Latest Polunin Capital Partners Ltd Stock Portfolio
About Polunin Capital Partners Ltd and 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 $680 Millions as of 30 Sep, 2025.
The top stock holdings of Polunin Capital Partners Ltd are BABA, JD, STNE. The fund has invested 38.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.3% of portfolio in JD.COM INC.
The fund managers got completely rid off BRF SA (BRFS), ULTRAPAR PARTICIPACOES SA (UGP) and HESAI GROUP stocks. They significantly reduced their stock positions in DOUYU INTL HLDGS LTD (DOYU), JD.COM INC (JD) and ALIBABA GROUP HLDG LTD (BABA). Polunin Capital Partners Ltd opened new stock positions in DAQO NEW ENERGY CORP (DQ) and BAOZUN INC (BZUN). The fund showed a lot of confidence in some stocks as they added substantially to NIU TECHNOLOGIES (NIU), HELLO GROUP INC (MOMO) and HUYA INC (HUYA).
The top stock holdings of Polunin Capital Partners Ltd are BABA, JD, STNE. The fund has invested 38.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.3% of portfolio in JD.COM INC.
The fund managers got completely rid off BRF SA (BRFS), ULTRAPAR PARTICIPACOES SA (UGP) and HESAI GROUP stocks. They significantly reduced their stock positions in DOUYU INTL HLDGS LTD (DOYU), JD.COM INC (JD) and ALIBABA GROUP HLDG LTD (BABA). Polunin Capital Partners Ltd opened new stock positions in DAQO NEW ENERGY CORP (DQ) and BAOZUN INC (BZUN). The fund showed a lot of confidence in some stocks as they added substantially to NIU TECHNOLOGIES (NIU), HELLO GROUP INC (MOMO) and HUYA INC (HUYA).
Polunin Capital Partners Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| daqo new energy corp | 37,183,000 |
| baozun inc | 424,000 |
New stocks bought by Polunin Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| niu technologies | 36.27 |
| hello group inc | 25.88 |
| huya inc | 20.89 |
| baidu inc | 19.92 |
| pagseguro digital ltd | 15.59 |
Additions to existing portfolio by Polunin Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| douyu intl hldgs ltd | -3.33 |
| jd.com inc | -3.24 |
| alibaba group hldg ltd | -3.15 |
| full truck alliance co ltd | -3.14 |
| canaan inc | -3.07 |
| autohome inc | -3.04 |
| stoneco ltd | -3.03 |
| magnachip semiconductor corp | -2.9 |
Polunin Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brf sa | -66,813,000 |
| ultrapar participacoes sa | -31,398,000 |
| hesai group | -26,921,000 |
| weibo corp | -5,481,000 |
| tal education group | -966,000 |
Polunin Capital Partners Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 85 |
| RUSSELL 2000 | 15 |
Polunin Capital Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polunin Capital Partners Ltd
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 0.20 | 40,845 | 1,346,000 | unchanged | 0.00 | ||
| ATHM | autohome inc | 4.82 | 1,153,220 | 32,786,000 | reduced | -3.04 | ||
| BABA | alibaba group hldg ltd | 38.20 | 1,381,630 | 259,789,000 | reduced | -3.15 | ||
| BNDD | kraneshares trust | 0.26 | 41,100 | 1,753,000 | unchanged | 0.00 | ||
| BRFS | brf sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BVN | compania de minas buenaventu | 1.80 | 499,281 | 12,227,000 | unchanged | 0.00 | ||
| BZUN | baozun inc | 0.06 | 107,623 | 424,000 | new | |||
| CAN | canaan inc | 0.25 | 1,304,840 | 1,709,000 | reduced | -3.07 | ||
| DOYU | douyu intl hldgs ltd | 0.32 | 293,430 | 2,183,000 | reduced | -3.33 | ||
| DQ | daqo new energy corp | 5.47 | 1,283,960 | 37,183,000 | new | |||
| HIMX | himax technologies inc | 0.94 | 739,368 | 6,381,000 | reduced | -2.49 | ||
| HUYA | huya inc | 1.21 | 2,512,940 | 8,242,000 | added | 20.89 | ||
| JD | jd.com inc | 10.27 | 1,971,860 | 69,804,000 | reduced | -3.24 | ||
| LU | lufax holding ltd | 0.05 | 89,626 | 359,000 | unchanged | 0.00 | ||
| MOMO | hello group inc | 0.98 | 889,369 | 6,644,000 | added | 25.88 | ||
| MX | magnachip semiconductor corp | 0.16 | 348,095 | 1,114,000 | reduced | -2.9 | ||
| NIU | niu technologies | 0.97 | 1,460,880 | 6,603,000 | added | 36.27 | ||
| PAGS | pagseguro digital ltd | 6.10 | 4,433,460 | 41,453,000 | added | 15.59 | ||
| QD | qudian inc | 0.16 | 241,154 | 1,073,000 | unchanged | 0.00 | ||
| RYAAY | ryanair holdings plc | 1.84 | 210,331 | 12,515,000 | unchanged | 0.00 | ||