Latest Polunin Capital Partners Ltd Stock Portfolio
$657Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Polunin Capital Partners Ltd and it’s 13F Hedge Fund Stock Holdings
Polunin Capital Partners Ltd is a hedge fund based in United Kingdom. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Polunin Capital Partners Ltd reported an equity portfolio of $657.4 Millions as of 31 Mar, 2024.
The top stock holdings of Polunin Capital Partners Ltd are HMY, BVN, STNE. The fund has invested 13.8% of it's portfolio in HARMONY GOLD MINING CO LTD and 11.7% of portfolio in COMPANIA DE MINAS BUENAVENTU.
The fund managers got completely rid off HELLO GROUP INC (MOMO), HIMAX TECHNOLOGIES INC (HIMX) and HUYA INC (HUYA) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), KRANESHARES TRUST (BNDD) and TAL EDUCATION GROUP (TAL). Polunin Capital Partners Ltd opened new stock positions in JD.COM INC (JD), MCEWEN MNG INC (MUX) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY), VIPSHOP HLDGS LTD (VIPS) and PAN AMERN SILVER CORP (PAAS).
The top stock holdings of Polunin Capital Partners Ltd are HMY, BVN, STNE. The fund has invested 13.8% of it's portfolio in HARMONY GOLD MINING CO LTD and 11.7% of portfolio in COMPANIA DE MINAS BUENAVENTU.
The fund managers got completely rid off HELLO GROUP INC (MOMO), HIMAX TECHNOLOGIES INC (HIMX) and HUYA INC (HUYA) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), KRANESHARES TRUST (BNDD) and TAL EDUCATION GROUP (TAL). Polunin Capital Partners Ltd opened new stock positions in JD.COM INC (JD), MCEWEN MNG INC (MUX) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY), VIPSHOP HLDGS LTD (VIPS) and PAN AMERN SILVER CORP (PAAS).
New Buys
| Ticker | $ Bought |
|---|---|
| JD.COM INC | 41,477,000 |
| MCEWEN MNG INC | 6,730,000 |
| HESAI GROUP | 5,323,000 |
New stocks bought by Polunin Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| JOYY INC | 59.3 |
| VIPSHOP HLDGS LTD | 12.55 |
| CIA ENERGETICA DE MINAS GERA | 12.5 |
| PAN AMERN SILVER CORP | 12.35 |
| KINROSS GOLD CORP | 12.34 |
| NATURA &CO HLDG S A | 12.34 |
| PAGSEGURO DIGITAL LTD | 12.29 |
| AUTOHOME INC | 12.27 |
Additions to existing portfolio by Polunin Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DBX ETF TR | -19.03 |
| KRANESHARES TRUST | -18.93 |
| TAL EDUCATION GROUP | -3.14 |
| EQUINOX GOLD CORP | -0.5 |
Polunin Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOUYU INTL HLDGS LTD | -3,055,000 |
| HUYA INC | -4,523,000 |
| HIMAX TECHNOLOGIES INC | -4,875,000 |
| HELLO GROUP INC | -5,213,000 |
| CENTERRA GOLD INC | -4,438,000 |
| ULTRAPAR PARTICIPACOES SA | -535,000 |
Polunin Capital Partners Ltd got rid off the above stocks
Current Stock Holdings of Polunin Capital Partners Ltd
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACSG | DBX ETF TR | 0.15 | 40,845 | 983,000 | REDUCED | -19.03 | |
| ATHM | AUTOHOME INC | 4.36 | 1,093,820 | 28,680,000 | ADDED | 12.27 | |
| BNDD | KRANESHARES TRUST | 0.16 | 41,100 | 1,079,000 | REDUCED | -18.93 | |
| BRFS | BRF SA | 8.90 | 17,945,400 | 58,502,000 | ADDED | 10.27 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11.69 | 4,840,030 | 76,860,000 | ADDED | 8.01 | |
| CAN | CANAAN INC | 0.33 | 1,412,140 | 2,146,000 | UNCHANGED | 0.00 | |
| CGAU | CENTERRA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 5.00 | 13,302,300 | 32,857,000 | ADDED | 12.5 | |
| DOYU | DOUYU INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 1.05 | 1,143,600 | 6,884,000 | REDUCED | -0.5 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMY | HARMONY GOLD MINING CO LTD | 13.77 | 11,083,600 | 90,553,000 | ADDED | 9.98 | |
| HUYA | HUYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAG | IAMGOLD CORP | 4.56 | 8,995,060 | 29,954,000 | ADDED | 12.06 | |
| JD | JD.COM INC | 6.31 | 1,514,300 | 41,477,000 | NEW | ||
| KGC | KINROSS GOLD CORP | 6.17 | 6,620,130 | 40,581,000 | ADDED | 12.34 | |
| MOMO | HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUX | MCEWEN MNG INC | 1.02 | 682,600 | 6,730,000 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.32 | 375,495 | 2,095,000 | UNCHANGED | 0.00 | |
| NIU | NIU TECHNOLOGIES | 0.29 | 1,126,060 | 1,892,000 | UNCHANGED | 0.00 | |
| NTCO | NATURA &CO HLDG S A | 4.07 | 3,737,860 | 26,763,000 | ADDED | 12.34 | |
| PAAS | PAN AMERN SILVER CORP | 3.98 | 1,736,960 | 26,193,000 | ADDED | 12.35 | |
| PAGS | PAGSEGURO DIGITAL LTD | 8.88 | 4,088,380 | 58,382,000 | ADDED | 12.29 | |
| QD | QUDIAN INC | 0.09 | 241,154 | 603,000 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 9.30 | 3,681,950 | 61,157,000 | ADDED | 10.53 | |
| TAL | TAL EDUCATION GROUP | 0.16 | 92,426 | 1,049,000 | REDUCED | -3.14 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 7.79 | 3,095,300 | 51,227,000 | ADDED | 12.55 | |
| YY | JOYY INC | 0.83 | 176,500 | 5,427,000 | ADDED | 59.3 | |
| HESAI GROUP | 0.81 | 1,051,900 | 5,323,000 | NEW |