Polunin Capital Partners Ltd
CIK 1629869 · Holdings on Sep 30, 2025 · First reported Oct 7, 2025
Top ten holdings
Q3 2025- BABA38.20%
- JD10.26%
- STNE8.88%
- BIDU8.61%
- YMM6.19%
- PAGS6.10%
- DQ5.47%
- ATHM4.82%
- RYAAY1.84%
- BVN1.80%
Share classes counted separately92.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +13.02 pp25.18% → 38.20%Shares -45.00K (-3.15%)
- BIDUWeight increased · +3.54 pp5.07% → 8.61%Shares +68.50K (+19.92%)
- JDWeight decreased · -0.63 pp10.89% → 10.26%Shares -66.00K (-3.24%)
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 24
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 | $259.79M | 38.20% | 1.38M shares | 25.18% → 38.20%+13.02 pp -45.00K (-3.15%) | Reduced | ↗▾ |
| 02 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $69.80M | 10.26% | 1.97M shares | 10.89% → 10.26%-0.63 pp -66.00K (-3.24%) | Reduced | ↗▾ |
| 03 | STNESTONECO LTD-ACOM CL A View history and evidence | $60.37M | 8.88% | 3.36M shares | 9.23% → 8.88%-0.35 pp -105.10K (-3.03%) | Reduced | ↗▾ |
| 04 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $58.56M | 8.61% | 412.37K shares | 5.07% → 8.61%+3.54 pp +68.50K (+19.92%) | Added | ↗▾ |
| 05 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $42.09M | 6.19% | 3.15M shares | 6.74% → 6.19%-0.55 pp -101.80K (-3.14%) | Reduced | ↗▾ |
| 06 | PAGSPAGSEGURO DIGITAL LTD-CL ACOM CL A View history and evidence | $41.45M | 6.10% | 4.43M shares | 5.77% → 6.10%+0.33 pp +598.09K (+15.59%) | Added | ↗▾ |
| 07 | DQDAQO NEW ENERGY CORP-ADRSPNSRD ADS NEW View history and evidence | $37.18M | 5.47% | 1.28M shares | Prior unavailable +1.28M | New | ↗▾ |
| 08 | ATHMAUTOHOME INC-ADRSP ADS RP CL A View history and evidence | $32.79M | 4.82% | 1.15M shares | 5.23% → 4.82%-0.41 pp -36.10K (-3.04%) | Reduced | ↗▾ |
| 09 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $12.52M | 1.84% | 210.33K shares | 2.02% → 1.84%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BVNCIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR View history and evidence | $12.23M | 1.80% | 499.28K shares | 1.32% → 1.80%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 10552T107 BRF SA-ADR | Non-derivative | -16,829,511 | -$66.81M | SEC filing ↗ | SEC filing ↗ |
| UGP ULTRAPAR PARTICPAC-SPON ADR | Non-derivative | -9,457,242 | -$31.40M | SEC filing ↗ | SEC filing ↗ |
| HSAI HESAI GROUP | Non-derivative | -1,180,242 | -$26.92M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 680046
}Take these holdings further.
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