Polunin Capital Partners Ltd
CIK 1629869 · View on SEC EDGAR ↗
- Portfolio value
- $407K
- Positions
- 19
- As of
- June 30, 2026
#9,255 of 9,443 by 13F value · top 98.0%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 92.78%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.28% Est. buys $108,149 · sells $110,202
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 52.8% still held
- New positions
- 6
- Increased
- 4
- Decreased
- 7
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
36.0%
Communication Services
21.1%
Financial Services
20.8%
Retail
13.7%
Industrials
6.5%
Other/Unmapped
1.9%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACMR ACM Research, Inc. - Class A Common Stock | $77,095 | 18.92% | 748,498 | $45,288 | Down ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $55,473 | 13.62% | 1,967,136 | ||||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $45,492 | 11.17% | 4,918,011 | $-7,709 | Down ×1 | ||
| STNE StoneCo Ltd. - Class A Common Share | $39,335 | 9.65% | 3,508,909 | $-8,537 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $33,313 | 8.18% | 283,440 | $1,215 | Down ×2 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $31,849 | 7.82% | 2,120,414 | $6,225 | Up ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $26,554 | 6.52% | 3,098,533 | $449 | Down ×1 | ||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $25,053 | 6.15% | 1,234,149 | $5,074 | Up ×1 | ||
| WB Weibo Corporation - American Depositary Shares | $22,591 | 5.54% | 2,926,338 | ||||
| DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | $21,265 | 5.22% | 1,714,923 | $-15,104 | Down ×1 | ||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $10,615 | 2.61% | 696,950 | ||||
| TUYA Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share | $5,443 | 1.34% | 2,958,145 | Up ×1 | |||
| MOMO Hello Group Inc. - American Depositary Shares | $5,061 | 1.24% | 835,119 | ||||
| PPLT | $3,595 | 0.88% | 243,370 | Up ×1 | |||
| GAU | $3,430 | 0.84% | 1,834,017 | $-1,225 | Down ×2 | ||
| ASHR | $820 | 0.20% | 23,183 | $71 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $240 | 0.06% | 59,811 | $76 | Up ×1 | ||
| BZUN Baozun Inc. - American Depositary Shares | $171 | 0.04% | 60,222 | $18 | |||
| CAN Canaan Inc. - American Depositary Shares | $23 | 0.01% | 74,382 | $-472 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACMR | Trimmed | -15K | +$45K |
| DQ | Trimmed | -28K | -$15K |
| STNE | Bought more | +154K | -$9K |
| PAGS | Trimmed | -87K | -$8K |
| CSIQ | Bought more | +119K | +$6K |
| ATHM | Bought more | +91K | +$5K |
| GAU | Trimmed | -13K | -$1K |
| BIDU | Trimmed | -5K | +$1K |
| YMM | Trimmed | -54K | +$449 |
| MX | Bought more | +3K | +$76 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BABA | June 30, 2026 | 862,604 | $105,505 | 30.5% |
| BRFS | Sept. 30, 2025 | 16,829,511 | $66,813 | No longer tracked |
| JD | March 31, 2026 | 1,947,668 | $56,288 | -1.4% |
| UGP | Sept. 30, 2025 | 9,457,242 | $31,398 | 59.6% |
| CIG | March 31, 2025 | 16,538,771 | $28,608 | 9.7% |
| HSAI | Sept. 30, 2025 | 1,180,242 | $26,921 | -32.3% |
| BVN | March 31, 2026 | 540,381 | $18,740 | -6.9% |
| RYAAY | Dec. 31, 2025 | 210,331 | $12,515 | -24.7% |
| JOYY | March 31, 2026 | 151,493 | $10,527 | 26.5% |
| HUYA | March 31, 2026 | 2,719,977 | $10,091 | -34.7% |
| CGAU | March 31, 2026 | 491,629 | $8,190 | 27.6% |
| NIU | Dec. 31, 2025 | 1,460,883 | $6,603 | -32.0% |
| EQX | March 31, 2025 | 1,112,500 | $6,495 | No longer tracked |
| HIMX | March 31, 2026 | 706,750 | $6,071 | 76.7% |
| MOMO | March 31, 2026 | 853,219 | $5,964 | -1.6% |
| WB | Sept. 30, 2025 | 561,050 | $5,481 | -41.7% |
| TAL | Sept. 30, 2025 | 92,426 | $966 | 5.2% |
| KWEB | June 30, 2026 | 19,226 | $541 | No longer tracked |
| HTT | March 31, 2026 | 112,803 | $342 | 27.3% |
| LU | March 31, 2026 | 41,924 | $110 | -21.9% |
| DOYU | June 30, 2026 | 12,198 | $59 | 0.1% |