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CIK: 0001629869
Total reported value
$407.4M
$407.4M
24 檔
120.4%
In Q3 2025, Polunin Capital Partners Ltd's U.S. equity holdings reached a combined market value of $407.4M, distributed across 24 disclosed stock positions.
In Q3 2025, Polunin Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 5 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 | 38.20% | -27.38% | EXIT | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.26% | +13.62% | NEW | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 8.88% | -2.77% | -3.03% | |
| 4 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 8.61% | -0.15% | +19.92% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.19% | -0.25% | -3.14% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 6.10% | -2.63% | +15.59% | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 5.47% | -4.22% | — | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 4.82% | +0.97% | -3.04% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.84% | — | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.80% | — | — | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 1.41% | — | -2.36% | |
| 12 | HUYA | Huya Inc-adr | Stock-Other | 1.21% | — | +20.89% | |
| 13 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.98% | +1.24% | NEW | |
| 14 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.97% | — | +36.27% | |
| 15 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.94% | +2.61% | NEW | |
| 16 | CGAU | Centerra Gold Inc | Stock-Other | 0.86% | — | -2.53% | |
| 17 | DOYU | Douyu International Hold-adr | Stock-Other | 0.32% | -0.02% | EXIT | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.26% | -0.14% | EXIT | |
| 19 | CAN | Canaan Inc | Stock-Other | 0.25% | -0.12% | -3.07% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.20% | +0.01% | — | |
| 21 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.16% | +0.02% | -2.90% | |
| 22 | HTT | High Templar Tech Limited | Stock-Other | 0.16% | — | — | |
| 23 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.06% | — | — | |
| 24 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +11.6% | -3.15% | Add |
| 2 | BIDU | Baidu Inc - Spon Adr | +3.3% | +19.92% | Add |
| 3 | STNE | StoneCo Ltd. | +1.6% | -3.03% | Trim |
| 4 | BVN | Cia De Minas Buenaventur-adr | +0.5% | — | Unchanged |
| 5 | HUYA | Huya Inc-adr | +0.5% | +20.89% | Add |
| 6 | NIU | Niu Technologies-spons Adr | +0.3% | +36.27% | Add |
| 7 | CGAU | Centerra Gold Inc | +0.3% | -2.53% | Trim |
| 8 | MOMO | Hello Group Inc -spn Adr | +0.2% | +25.88% | Add |
| 9 | PAGS | PagSeguro Digital Ltd. | +0.2% | +15.59% | Add |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | — | Unchanged |
| 11 | JOYY | Joyy Inc-adr | +0.1% | -2.36% | Trim |
| 12 | CAN | Canaan Inc | +0.1% | -3.07% | Trim |
| 13 | HTT | High Templar Tech Limited | +0.1% | — | Unchanged |
| 14 | HIMX | Himax Technologies Inc-adr | 0% | -2.49% | Trim |
| 15 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 16 | LU | Lufax Holding Ltd-adr | 0% | — | Unchanged |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | — | — | Unchanged |
| 18 | MX | Magnachip Semiconductor CORP | 0% | -2.90% | Trim |
| 19 | DOYU | Douyu International Hold-adr | -0.1% | -3.33% | Trim |
| 20 | YMM | Full Truck Alliance -spn Adr | -0.6% | -3.14% | Trim |
| 21 | ATHM | Autohome Inc-adr | -0.9% | -3.04% | Trim |
| 22 | JD | Jd.com Inc-adr | -3.1% | -3.24% | Trim |
| 23 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 24 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 25 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | Sold out |
| 26 | HSAI | Hesai Group | — | EXIT | Sold out |
| 27 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 28 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 29 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Polunin Capital Partners Ltd reported a total U.S. public equity portfolio value of $407.4M across 24 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, JD, STNE) accounted for 120.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DQ
市值: $37.2M
Top Position Liquidated / Trimmed
P5Y
前期市值: $52.5M
During Q3 2025, Polunin Capital Partners Ltd's top holdings by market value included BABA (38.2%)、JD (10.3%)、STNE (8.9%). The largest single position, BABA, represented 38.2% of total portfolio value.
In Q3 2025, Polunin Capital Partners Ltd made 23 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 5 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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