Latest Polunin Capital Partners Ltd Stock Portfolio
Polunin Capital Partners Ltd Performance:
2026 Q1: -16.92%YTD: -16.92%2025: 35.47%
Performance for 2026 Q1 is -16.92%, and YTD is -16.92%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polunin Capital Partners Ltd reported an equity portfolio of $385.4 Millions as of 31 Mar, 2026.
The top stock holdings of Polunin Capital Partners Ltd are BABA, PAGS, STNE. The fund has invested 27.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.8% of portfolio in PAGSEGURO DIGITAL LTD.
The fund managers got completely rid off JD.COM INC (JD), COMPANIA DE MINAS BUENAVENTU (BVN) and JOYY INC (YY) stocks. They significantly reduced their stock positions in DOUYU INTL HLDGS LTD (DOYU), MAGNACHIP SEMICONDUCTOR CORP (MX) and ALIBABA GROUP HLDG LTD (BABA). Polunin Capital Partners Ltd opened new stock positions in ACM RESH INC (ACMR). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ), PAGSEGURO DIGITAL LTD (PAGS) and FULL TRUCK ALLIANCE CO LTD (YMM).
The top stock holdings of Polunin Capital Partners Ltd are BABA, PAGS, STNE. The fund has invested 27.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.8% of portfolio in PAGSEGURO DIGITAL LTD.
The fund managers got completely rid off JD.COM INC (JD), COMPANIA DE MINAS BUENAVENTU (BVN) and JOYY INC (YY) stocks. They significantly reduced their stock positions in DOUYU INTL HLDGS LTD (DOYU), MAGNACHIP SEMICONDUCTOR CORP (MX) and ALIBABA GROUP HLDG LTD (BABA). Polunin Capital Partners Ltd opened new stock positions in ACM RESH INC (ACMR). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ), PAGSEGURO DIGITAL LTD (PAGS) and FULL TRUCK ALLIANCE CO LTD (YMM).
Polunin Capital Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polunin Capital Partners Ltd made a return of -16.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| acm resh inc | 31,807,000 |
New stocks bought by Polunin Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| daqo new energy corp | 19.47 |
| pagseguro digital ltd | 12.46 |
| full truck alliance co ltd | 0.02 |
Additions to existing portfolio by Polunin Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| douyu intl hldgs ltd | -95.61 |
| magnachip semiconductor corp | -82.99 |
| alibaba group hldg ltd | -37.66 |
| baidu inc | -30.24 |
| galiano gold inc | -0.7 |
| canadian solar inc | -0.39 |
| autohome inc | -0.08 |
| stoneco ltd | -0.06 |
Polunin Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huya inc | -10,091,000 |
| jd.com inc | -56,288,000 |
| hello group inc | -5,964,000 |
| himax technologies inc | -6,071,000 |
| compania de minas buenaventu | -18,740,000 |
| centerra gold inc | -8,190,000 |
| joyy inc | -10,527,000 |
| high templar technology ltd | -342,000 |
Polunin Capital Partners Ltd got rid off the above stocks
Sector Distribution
Polunin Capital Partners Ltd has about 91.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 8.3 |
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 | 91.7 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 34.5% of the stocks held by Polunin Capital Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.5 |
| RUSSELL 2000 | 34.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PAGS | 5.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PAGS | 2.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| CAN | -47.5 % | |
| CSIQ | -41.0 % | |
| ATHM | -24.3 % | |
| BIDU | -21.7 % | |
| BNDD | -21.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BABA | -48.4 M | |
| CSIQ | -17.9 M | |
| BIDU | -13.4 M | |
| DQ | -6.9 M | |
| ATHM | -6.4 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 16 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. PAGS was the most profitable stock for Polunin Capital Partners Ltd last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 8.25 | 763,318 | 31,807,000 | new | |||
| ACSG | dbx etf tr | 0.19 | 23,183 | 749,000 | unchanged | 0.00 | ||
| ATHM | autohome inc | 5.18 | 1,142,970 | 19,979,000 | reduced | -0.08 | ||
| BABA | alibaba group hldg ltd | 27.38 | 862,604 | 105,505,000 | reduced | -37.66 | ||
| BIDU | baidu inc | 8.33 | 288,440 | 32,098,000 | reduced | -30.24 | ||
| BNDD | kraneshares trust | 0.14 | 19,226 | 541,000 | unchanged | 0.00 | ||
| BVN | compania de minas buenaventu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZUN | baozun inc | 0.04 | 60,222 | 153,000 | unchanged | 0.00 | ||
| CAN | canaan inc | 0.13 | 1,194,560 | 495,000 | unchanged | 0.00 | ||
| CGAU | centerra gold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSIQ | canadian solar inc | 6.65 | 2,001,870 | 25,624,000 | reduced | -0.39 | ||
| DOYU | douyu intl hldgs ltd | 0.01 | 12,198 | 59,000 | reduced | -95.61 | ||
| DQ | daqo new energy corp | 9.44 | 1,742,660 | 36,369,000 | added | 19.47 | ||
| GAU | galiano gold inc | 1.21 | 1,847,120 | 4,655,000 | reduced | -0.7 | ||
| HIMX | himax technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUYA | huya inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LU | lufax holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOMO | hello group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MX | magnachip semiconductor corp | 0.04 | 57,011 | 164,000 | reduced | -82.99 | ||