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CIK: 0001629869
Total reported value
$407.4M
$407.4M
16 檔
67.5%
As reported in its official Q1 2026 Form 13F filing, Polunin Capital Partners Ltd's tracked investment portfolio stood at $407.4M with 16 total positions.
In Q1 2026, Polunin Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 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 | 27.38% | -27.38% | EXIT | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 13.80% | -2.63% | +12.46% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 12.42% | -2.77% | -0.06% | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 9.44% | -4.22% | +19.47% | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 8.33% | -0.15% | -30.24% | |
| 6 | ACMR | Acm Research Inc-class A | Stock-Other | 8.25% | +10.67% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.77% | -0.25% | +0.02% | |
| 8 | CSIQ | Canadian Solar Inc | Stock-Other | 6.65% | +1.17% | -0.39% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 5.18% | +0.97% | -0.08% | |
| 10 | GAU | Galiano Gold Inc | Stock-Other | 1.21% | -0.37% | -0.70% | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.19% | +0.01% | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.14% | -0.14% | EXIT | |
| 13 | CAN | Canaan Inc | Stock-Other | 0.13% | -0.12% | — | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.04% | +0.02% | -82.99% | |
| 15 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.04% | — | — | |
| 16 | DOYU | Douyu International Hold-adr | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +6.9% | +12.46% | Add |
| 2 | STNE | StoneCo Ltd. | +4.9% | -0.06% | Trim |
| 3 | DQ | Daqo New Energy Corp-adr | +3.8% | +19.47% | Add |
| 4 | YMM | Full Truck Alliance -spn Adr | +2% | +0.02% | Add |
| 5 | ATHM | Autohome Inc-adr | +1.1% | -0.08% | Trim |
| 6 | GAU | Galiano Gold Inc | +0.4% | -0.70% | Trim |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | — | Unchanged |
| 8 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 9 | BZUN | Baozun Inc-spn Adr | 0% | — | Unchanged |
| 10 | CAN | Canaan Inc | 0% | — | Unchanged |
| 11 | CSIQ | Canadian Solar Inc | -0.1% | -0.39% | Trim |
| 12 | MX | Magnachip Semiconductor CORP | -0.1% | -82.99% | Trim |
| 13 | DOYU | Douyu International Hold-adr | -0.3% | -95.61% | Trim |
| 14 | BIDU | Baidu Inc - Spon Adr | -1.2% | -30.24% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -7.9% | -37.66% | Trim |
| 16 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 17 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 18 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 19 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 20 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 21 | CGAU | Centerra Gold Inc | — | EXIT | Sold out |
| 22 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 23 | MOMO | Hello Group Inc -spn Adr | — | EXIT | Sold out |
| 24 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 25 | LU | Lufax Holding Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Polunin Capital Partners Ltd reported a total U.S. public equity portfolio value of $407.4M across 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, PAGS, STNE) accounted for 67.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACMR
市值: $31.8M
Top Position Liquidated / Trimmed
JD
前期市值: $56.3M
During Q1 2026, Polunin Capital Partners Ltd's top holdings by market value included BABA (27.4%)、PAGS (13.8%)、STNE (12.4%). The largest single position, BABA, represented 27.4% of total portfolio value.
In Q1 2026, Polunin Capital Partners Ltd made 21 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 9 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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