Polunin Capital Partners Ltd
CIK 1629869 · Holdings on Mar 31, 2025 · First reported Apr 9, 2025
Top ten holdings
Q1 2025- BABA26.60%
- JD13.36%
- 10552T10710.60%
- STNE7.32%
- YMM6.81%
- PAGS5.91%
- ATHM5.73%
- BIDU5.36%
- UGP4.84%
- HSAI3.15%
Share classes counted separately89.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +17.83 pp8.77% → 26.60%Shares +908.54K (+218.10%)
- JDWeight decreased · -6.16 pp19.52% → 13.36%Shares -22.41K (-1.11%)
- 10552T107Weight decreased · -5.37 pp15.97% → 10.60%Shares -362.85K (-2.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $131.68M | 26.60% | 1.33M shares | 8.77% → 26.60%+17.83 pp +908.54K (+218.10%) | Added | ↗▾ |
| 02 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $66.11M | 13.36% | 2.00M shares | 19.52% → 13.36%-6.16 pp -22.41K (-1.11%) | Reduced | ↗▾ |
| 03 | 10552T107BRF SA-ADRSPONSORED ADR View history and evidence | $52.46M | 10.60% | 16.87M shares | 15.97% → 10.60%-5.37 pp -362.85K (-2.11%) | Reduced | ↗▾ |
| 04 | STNESTONECO LTD-ACOM CL A View history and evidence | $36.22M | 7.32% | 3.47M shares | 7.48% → 7.32%-0.16 pp -61.98K (-1.75%) | Reduced | ↗▾ |
| 05 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $33.73M | 6.81% | 3.26M shares | 9.21% → 6.81%-2.40 pp -52.58K (-1.59%) | Reduced | ↗▾ |
| 06 | PAGSPAGSEGURO DIGITAL LTD-CL ACOM CL A View history and evidence | $29.26M | 5.91% | 3.85M shares | 6.51% → 5.91%-0.60 pp -75.28K (-1.92%) | Reduced | ↗▾ |
| 07 | ATHMAUTOHOME INC-ADRSP ADS RP CL A View history and evidence | $28.38M | 5.73% | 1.19M shares | 7.33% → 5.73%-1.60 pp +154.19K (+14.86%) | Added | ↗▾ |
| 08 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $26.52M | 5.36% | 344.97K shares | Prior unavailable +344.97K | New | ↗▾ |
| 09 | UGPULTRAPAR PARTICPAC-SPON ADRSP ADR REP COM View history and evidence | $23.96M | 4.84% | 8.68M shares | Prior unavailable +8.68M | New | ↗▾ |
| 10 | HSAIHESAI GROUPSPONSORED ADS View history and evidence | $15.59M | 3.15% | 1.18M shares | 4.67% → 3.15%-1.52 pp -30.57K (-2.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIG CIA ENERGETICA DE-SPON ADR | Non-derivative | -16,538,771 | -$28.61M | SEC filing ↗ | SEC filing ↗ |
| EQX EQUINOX GOLD CORP | Non-derivative | -1,112,500 | -$6.50M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1629869 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 494970
}Take these holdings further.
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