Latest Polunin Capital Partners Ltd Stock Portfolio
$407Million | No. of Holdings #19
Polunin Capital Partners Ltd Performance
2026 Q2+6.17%
YTD-11.79%
2025+35.47%
About Polunin Capital Partners Ltd and 13F Hedge Fund Stock Holdings
Polunin Capital Partners Ltd is a hedge fund based in United Kingdom. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polunin Capital Partners Ltd reported an equity portfolio of $407.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Polunin Capital Partners Ltd are ACMR, JD, PAGS. The fund has invested 18.9% of it's portfolio in ACM RESH INC and 13.6% of portfolio in JD.COM INC. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), KRANESHARES TRUST (BNDD) and DOUYU INTL HLDGS LTD (DOYU) stocks. They significantly reduced their stock positions in CANAAN INC (CAN), ACM RESH INC (ACMR) and PAGSEGURO DIGITAL LTD (PAGS). Polunin Capital Partners Ltd opened new stock positions in JD.COM INC (JD), WEIBO CORP (WB) and HIMAX TECHNOLOGIES INC (HIMX). The fund showed a lot of confidence in some stocks as they added substantially to AUTOHOME INC (ATHM), CANADIAN SOLAR INC (CSIQ) and MAGNACHIP SEMICONDUCTOR CORP (MX).
Polunin Capital Partners Ltd Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$407Million
as of Jul 15, 2026Polunin Capital Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polunin Capital Partners Ltd made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jd.com inc | 55,473,000 |
| weibo corp | 22,591,000 |
| himax technologies inc | 10,615,000 |
| tuya inc | 5,443,000 |
| hello group inc | 5,061,000 |
| abrdn platinum etf trust | 3,595,000 |
New stocks bought by Polunin Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| autohome inc | 7.98 |
| canadian solar inc | 5.92 |
| magnachip semiconductor corp | 4.91 |
| stoneco ltd | 4.59 |
Additions to existing portfolio by Polunin Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| canaan inc | -93.77 |
| acm resh inc | -1.94 |
| baidu inc | -1.73 |
| pagseguro digital ltd | -1.73 |
| full truck alliance co ltd | -1.72 |
| daqo new energy corp | -1.59 |
| galiano gold inc | -0.71 |
Polunin Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -105,505,000 |
| kraneshares trust | -541,000 |
| douyu intl hldgs ltd | -59,000 |
Polunin Capital Partners Ltd got rid off the above stocks
Sector Distribution
Polunin Capital Partners Ltd has about 81% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 81 |
| Technology | 19 |
Market Cap. Distribution
Polunin Capital Partners Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| MID-CAP | 18.9 |
Stocks belong to which Index?
About 39.7% of the stocks held by Polunin Capital Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.3 |
| RUSSELL 2000 | 39.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACMR | acm resh inc | 46.4 M |
| CSIQ | canadian solar inc | 4.6 M |
| ATHM | autohome inc | 3.4 M |
| BIDU | baidu inc | 1.8 M |
| YMM | full truck alliance co ltd | 0.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| DQ | daqo new energy corp | -40.3 % |
| GAU | galiano gold inc | -25.7 % |
| STNE | stoneco ltd | -21.1 % |
| CAN | canaan inc | -13.5 % |
| PAGS | pagseguro digital ltd | -12.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DQ | daqo new energy corp | -14.6 M |
| STNE | stoneco ltd | -10.5 M |
| PAGS | pagseguro digital ltd | -6.8 M |
| GAU | galiano gold inc | -1.2 M |
| CAN | canaan inc | -0.1 M |
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
Polunin Capital Partners Ltd has 19 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. DQ proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for Polunin Capital Partners Ltd last quarter.
$407.42MTotal Value
22.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR Polunin Capital Partners Ltd's holding in Acm Resh Inc over time | 18.92% | 748,498 | $77.09M 18.92% | 1.94%decreased 1.94 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.2% | 23,183 | $820.0K 0.2% | 0%unchanged 0 percentunchanged | |
 ATHM Autohome IncAutohome IncATHM | 6.15% | 1,234,150 | $25.05M 6.15% | 7.98%increased 7.98 percentadded | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIDU Baidu IncBaidu IncBIDU | 8.18% | 283,440 | $33.31M 8.18% | 1.73%decreased 1.73 percentreduced | |
 BNDD Kraneshares TrustKraneshares TrustBNDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BZUN Baozun IncBaozun IncBZUN | 0.04% | 60,222 | $171.0K 0.04% | 0%unchanged 0 percentunchanged | |
 CAN Canaan IncCanaan IncCAN | 0.01% | 74,382 | $23.0K 0.01% | 93.77%decreased 93.77 percentreduced | |
 CSIQ Canadian Solar IncCanadian Solar IncCSIQ | 7.82% | 2,120,410 | $31.85M 7.82% | 5.92%increased 5.92 percentadded | |
 DOYU Douyu Intl Hldgs LtdDouyu Intl Hldgs LtdDOYU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DQ Daqo New Energy CorpDaqo New Energy CorpDQ | 5.22% | 1,714,920 | $21.27M 5.22% | 1.59%decreased 1.59 percentreduced | |
 GAU Galiano Gold IncGaliano Gold IncGAU | 0.84% | 1,834,020 | $3.43M 0.84% | 0.71%decreased 0.71 percentreduced | |
 HIMX Himax Technologies IncHimax Technologies IncHIMX | 2.6% | 696,950 | $10.62M 2.6% | Newnew position | |
 JD Jd.Com IncJd.Com IncJD | 13.62% | 1,967,140 | $55.47M 13.62% | Newnew position | |
 MOMO Hello Group IncHello Group IncMOMO | 1.24% | 835,119 | $5.06M 1.24% | Newnew position | |
 Magnachip Semiconductor Corp Polunin Capital Partners Ltd's holding in Magnachip Semiconductor Corp over time | 0.06% | 59,811 | $240.0K 0.06% | 4.91%increased 4.91 percentadded | |
 PAGS Pagseguro Digital LtdPagseguro Digital LtdPAGS | 11.17% | 4,918,010 | $45.49M 11.17% | 1.73%decreased 1.73 percentreduced | |
 PPLT Abrdn Platinum Etf TrustAbrdn Platinum Etf TrustPPLT | 0.88% | 243,370 | $3.60M 0.88% | Newnew position | |
 STNE Stoneco LtdStoneco LtdSTNE | 9.65% | 3,508,910 | $39.34M 9.65% | 4.59%increased 4.59 percentadded | |
 TUYA Tuya IncTuya IncTUYA | 1.34% | 2,958,140 | $5.44M 1.34% | Newnew position | |