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CIK: 0001629869
Total reported value
$407.4M
$407.4M
24 檔
108.1%
According to the latest 13F quarterly dataset, Polunin Capital Partners Ltd managed an equity portfolio of $407.4M at the end of Q4 2025, spanning 24 distinct U.S. exchange-listed positions.
In Q4 2025, Polunin Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 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 | 35.26% | -27.38% | EXIT | |
| 2 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 9.53% | -0.15% | +0.27% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.67% | +13.62% | NEW | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 7.49% | -2.77% | -0.07% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 6.91% | -2.63% | +0.38% | |
| 6 | CSIQ | Canadian Solar Inc | Stock-Other | 6.73% | +1.17% | — | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 5.66% | -4.22% | +13.61% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.79% | -0.25% | +0.22% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 4.07% | +0.97% | -0.81% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.89% | — | +8.23% | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 1.62% | — | -7.30% | |
| 12 | HUYA | Huya Inc-adr | Stock-Other | 1.55% | — | +8.24% | |
| 13 | CGAU | Centerra Gold Inc | Stock-Other | 1.26% | — | -4.67% | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.94% | +2.61% | NEW | |
| 15 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.92% | +1.24% | NEW | |
| 16 | GAU | Galiano Gold Inc | Stock-Other | 0.80% | -0.37% | — | |
| 17 | DOYU | Douyu International Hold-adr | Stock-Other | 0.29% | -0.02% | EXIT | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.16% | +0.02% | -3.72% | |
| 19 | CAN | Canaan Inc | Stock-Other | 0.15% | -0.12% | -8.45% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.12% | +0.01% | -43.24% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.11% | -0.14% | EXIT | |
| 22 | HTT | High Templar Tech Limited | Stock-Other | 0.05% | — | -53.22% | |
| 23 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.03% | — | -44.04% | |
| 24 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.02% | — | -53.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BVN | Cia De Minas Buenaventur-adr | +1.1% | +8.23% | Add |
| 2 | BIDU | Baidu Inc - Spon Adr | +0.9% | +0.27% | Add |
| 3 | PAGS | PagSeguro Digital Ltd. | +0.8% | +0.38% | Add |
| 4 | CGAU | Centerra Gold Inc | +0.4% | -4.67% | Trim |
| 5 | HUYA | Huya Inc-adr | +0.3% | +8.24% | Add |
| 6 | JOYY | Joyy Inc-adr | +0.2% | -7.30% | Trim |
| 7 | DQ | Daqo New Energy Corp-adr | +0.2% | +13.61% | Add |
| 8 | HIMX | Himax Technologies Inc-adr | — | -4.41% | Trim |
| 9 | MX | Magnachip Semiconductor CORP | — | -3.72% | Trim |
| 10 | DOYU | Douyu International Hold-adr | 0% | -5.32% | Trim |
| 11 | BZUN | Baozun Inc-spn Adr | 0% | -44.04% | Trim |
| 12 | LU | Lufax Holding Ltd-adr | 0% | -53.22% | Trim |
| 13 | MOMO | Hello Group Inc -spn Adr | -0.1% | -4.06% | Trim |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | -43.24% | Trim |
| 15 | CAN | Canaan Inc | -0.1% | -8.45% | Trim |
| 16 | HTT | High Templar Tech Limited | -0.1% | -53.22% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | -0.2% | -53.22% | Trim |
| 18 | ATHM | Autohome Inc-adr | -0.8% | -0.81% | Trim |
| 19 | STNE | StoneCo Ltd. | -1.4% | -0.07% | Trim |
| 20 | YMM | Full Truck Alliance -spn Adr | -1.4% | +0.22% | Add |
| 21 | JD | Jd.com Inc-adr | -1.6% | -1.23% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -2.9% | +0.15% | Add |
| 23 | CSIQ | Canadian Solar Inc | — | NEW | New buy |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 25 | NIU | Niu Technologies-spons Adr | — | EXIT | Sold out |
| 26 | GAU | Galiano Gold Inc | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, BIDU, JD) accounted for 108.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSIQ
市值: $43.7M
Top Position Liquidated / Trimmed
RYAAY
前期市值: $12.5M
During Q4 2025, Polunin Capital Partners Ltd's top holdings by market value included BABA (35.3%)、BIDU (9.5%)、JD (8.7%). The largest single position, BABA, represented 35.3% of total portfolio value.
In Q4 2025, Polunin Capital Partners Ltd made 26 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 2 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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