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CIK: 0001629869
Total reported value
$407.4M
$407.4M
27 檔
94.6%
According to the latest 13F quarterly dataset, Polunin Capital Partners Ltd managed an equity portfolio of $407.4M at the end of Q2 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q2 2025, Polunin Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 25.18% | -27.38% | EXIT | |
| 2 | P5Y | Brf Sa-adr | Stock-Other | 10.92% | — | -0.22% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.89% | +13.62% | NEW | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 9.23% | -2.77% | -0.23% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.74% | -0.25% | -0.26% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.77% | -2.63% | -0.26% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 5.23% | +0.97% | -0.23% | |
| 8 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 5.13% | — | +8.95% | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.07% | -0.15% | -0.32% | |
| 10 | HSAI | Hesai Group | Stock-Other | 4.40% | — | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.02% | — | — | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 1.47% | — | — | |
| 13 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.32% | — | — | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.14% | +2.61% | NEW | |
| 15 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.01% | +1.24% | NEW | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | 0.90% | +5.54% | NEW | |
| 17 | HUYA | Huya Inc-adr | Stock-Other | 0.84% | — | +67.46% | |
| 18 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.62% | — | — | |
| 19 | CGAU | Centerra Gold Inc | Stock-Other | 0.61% | — | — | |
| 20 | DOYU | Douyu International Hold-adr | Stock-Other | 0.35% | -0.02% | EXIT | |
| 21 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.24% | +0.02% | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.23% | -0.14% | EXIT | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.19% | +0.01% | — | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.16% | — | — | |
| 25 | CAN | Canaan Inc | Stock-Other | 0.16% | -0.12% | — | |
| 26 | HTT | High Templar Tech Limited | Stock-Other | 0.13% | — | — | |
| 27 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +1.9% | -0.23% | Trim |
| 2 | HSAI | Hesai Group | +1.3% | — | Unchanged |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | — | Unchanged |
| 4 | P5Y | Brf Sa-adr | +0.3% | -0.22% | Trim |
| 5 | UGP | Ultrapar Particpac-spon Adr | +0.3% | +8.95% | Add |
| 6 | HIMX | Himax Technologies Inc-adr | +0.2% | — | Unchanged |
| 7 | MOMO | Hello Group Inc -spn Adr | +0.2% | — | Unchanged |
| 8 | JOYY | Joyy Inc-adr | +0.2% | — | Unchanged |
| 9 | HUYA | Huya Inc-adr | +0.1% | +67.46% | Add |
| 10 | MX | Magnachip Semiconductor CORP | +0.1% | — | Unchanged |
| 11 | CGAU | Centerra Gold Inc | 0% | — | Unchanged |
| 12 | HTT | High Templar Tech Limited | 0% | — | Unchanged |
| 13 | BVN | Cia De Minas Buenaventur-adr | 0% | — | Unchanged |
| 14 | WB | Weibo Corp-spon Adr | 0% | — | Unchanged |
| 15 | KWEB | Kranesh Csi China Internet | — | — | Unchanged |
| 16 | LU | Lufax Holding Ltd-adr | — | — | Unchanged |
| 17 | NIU | Niu Technologies-spons Adr | 0% | — | Unchanged |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 19 | DOYU | Douyu International Hold-adr | 0% | — | Unchanged |
| 20 | TAL | Tal Education Group- Adr | 0% | — | Unchanged |
| 21 | CAN | Canaan Inc | 0% | — | Unchanged |
| 22 | YMM | Full Truck Alliance -spn Adr | -0.1% | -0.26% | Trim |
| 23 | PAGS | PagSeguro Digital Ltd. | -0.1% | -0.26% | Trim |
| 24 | BIDU | Baidu Inc - Spon Adr | -0.3% | -0.32% | Trim |
| 25 | ATHM | Autohome Inc-adr | -0.5% | -0.23% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -1.4% | +7.66% | Add |
| 27 | JD | Jd.com Inc-adr | -2.5% | +1.79% | Add |
According to official SEC Form 13F filings, Polunin Capital Partners Ltd reported a total U.S. public equity portfolio value of $407.4M across 27 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, P5Y, JD) accounted for 94.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
P5Y
前期市值: $52.5M
During Q2 2025, Polunin Capital Partners Ltd's top holdings by market value included BABA (25.2%)、P5Y (10.9%)、JD (10.9%). The largest single position, BABA, represented 25.2% of total portfolio value.
In Q2 2025, Polunin Capital Partners Ltd made 10 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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