Latest Polunin Capital Partners Ltd Stock Portfolio
$496Million | No. of Holdings #24
Polunin Capital Partners Ltd Performance
2026 Q3-8.11%
YTD-18.95%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polunin Capital Partners Ltd reported an equity portfolio of $496.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Polunin Capital Partners Ltd are STNE, PAGS, ACMR. The fund has invested 13.3% of it's portfolio in STONECO LTD and 13.2% of portfolio in PAGSEGURO DIGITAL LTD. <br><br> They significantly reduced their stock positions in ACM RESH INC (ACMR), JD.COM INC (JD) and FULL TRUCK ALLIANCE CO LTD (YMM). Polunin Capital Partners Ltd opened new stock positions in EPAM SYS INC (EPAM), B2GOLD CORP (BTG) and DXC TECHNOLOGY CO (DXC). The fund showed a lot of confidence in some stocks as they added substantially to BAOZUN INC (BZUN), STONECO LTD (STNE) and PAGSEGURO DIGITAL LTD (PAGS).
Polunin Capital Partners Ltd Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$496Million
as of Oct 20, 2026Polunin Capital Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polunin Capital Partners Ltd made a return of -8.11% in the last quarter. In trailing 12 months, it's portfolio return was -26.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| epam sys inc | 47,579,000 |
| b2gold corp | 36,904,000 |
| dxc technology co | 8,515,000 |
| globant s a | 8,427,000 |
| yuanbao inc | 221,000 |
New stocks bought by Polunin Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| baozun inc | 158 |
| stoneco ltd | 62.42 |
| pagseguro digital ltd | 24.74 |
Additions to existing portfolio by Polunin Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| acm resh inc | -2.28 |
| jd.com inc | -2.2 |
| baidu inc | -2.05 |
| full truck alliance co ltd | -2.05 |
| weibo corp | -1.88 |
| daqo new energy corp | -1.74 |
| canadian solar inc | -1.63 |
| autohome inc | -1.59 |
Polunin Capital Partners Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Polunin Capital Partners Ltd
Sector Distribution
Polunin Capital Partners Ltd has about 78.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 21.8 |
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
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MID-CAP | 20 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 46.5% of the stocks held by Polunin Capital Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 53.5 |
| RUSSELL 2000 | 36.9 |
| S&P 500 | 9.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PAGS | pagseguro digital ltd | 13.7 % |
| GAU | galiano gold inc | 12.3 % |
| BZUN | baozun inc | 9.6 % |
| STNE | stoneco ltd | 2.8 % |
| ATHM | autohome inc | 0.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PAGS | pagseguro digital ltd | 7.9 M |
| STNE | stoneco ltd | 1.8 M |
| GAU | galiano gold inc | 0.4 M |
| ATHM | autohome inc | 0.1 M |
| BZUN | baozun inc | 0.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACMR | acm resh inc | -23.8 M |
| BIDU | baidu inc | -9.4 M |
| CSIQ | canadian solar inc | -8.4 M |
| WB | weibo corp | -3.7 M |
| DQ | daqo new energy corp | -2.9 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 24 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. ACMR proved to be the most loss making stock for the portfolio. PAGS was the most profitable stock for Polunin Capital Partners Ltd last quarter.
$496.78MTotal Value
24.00Positions
20 Oct, 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 | 10.42% | 731,398 | $51.78M 10.42% | 2.28%decreased 2.28 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.15% | 23,183 | $745.0K 0.15% | 0%unchanged 0 percentunchanged | |
 ATHM Autohome IncAutohome IncATHM | 4.98% | 1,214,550 | $24.74M 4.98% | 1.59%decreased 1.59 percentreduced | |
 BIDU Baidu IncBaidu IncBIDU | 4.69% | 277,640 | $23.30M 4.69% | 2.05%decreased 2.05 percentreduced | |
 BTG B2gold CorpB2gold CorpBTG | 7.43% | 7,207,800 | $36.90M 7.43% | Newnew position | |
 BZUN Baozun IncBaozun IncBZUN | 0.1% | 155,642 | $506.0K 0.1% | 158.45%increased 158.45 percentadded | |
 CAN Canaan IncCanaan IncCAN | 0% | 74,382 | $22.0K 0% | 0%unchanged 0 percentunchanged | |
 CSIQ Canadian Solar IncCanadian Solar IncCSIQ | 4.62% | 2,085,910 | $22.98M 4.62% | 1.63%decreased 1.63 percentreduced | |
 DQ Daqo New Energy CorpDaqo New Energy CorpDQ | 3.64% | 1,685,020 | $18.06M 3.64% | 1.74%decreased 1.74 percentreduced | |
 Dxc Technology Co Polunin Capital Partners Ltd's holding in Dxc Technology Co over time | 1.71% | 688,329 | $8.52M 1.71% | Newnew position | |
 Epam Sys Inc Epam Sys IncEPAM Polunin Capital Partners Ltd's holding in Epam Sys Inc over time | 9.58% | 417,874 | $47.58M 9.58% | Newnew position | |
 GAU Galiano Gold IncGaliano Gold IncGAU | 0.78% | 1,834,020 | $3.85M 0.78% | 0%unchanged 0 percentunchanged | |
 GLOB Globant S AGlobant S AGLOB | 1.7% | 227,446 | $8.43M 1.7% | Newnew position | |
 HIMX Himax Technologies IncHimax Technologies IncHIMX | 1.86% | 696,950 | $9.24M 1.86% | 0%unchanged 0 percentunchanged | |
 JD Jd.Com IncJd.Com IncJD | 10.42% | 1,923,940 | $51.77M 10.42% | 2.2%decreased 2.2 percentreduced | |
 MOMO Hello Group IncHello Group IncMOMO | 0.79% | 835,119 | $3.91M 0.79% | 0%unchanged 0 percentunchanged | |
 Magnachip Semiconductor Corp Polunin Capital Partners Ltd's holding in Magnachip Semiconductor Corp over time | 0.04% | 59,811 | $189.0K 0.04% | 0%unchanged 0 percentunchanged | |
 PAGS Pagseguro Digital LtdPagseguro Digital LtdPAGS | 13.19% | 6,134,560 | $65.52M 13.19% | 24.74%increased 24.74 percentadded | |
 PPLT Abrdn Platinum Etf TrustAbrdn Platinum Etf TrustPPLT | 0.73% | 243,370 | $3.61M 0.73% | 0%unchanged 0 percentunchanged | |
 STNE Stoneco LtdStoneco LtdSTNE | 13.31% | 5,699,030 | $66.11M 13.31% | 62.42%increased 62.42 percentadded | |