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 $611.9 Millions as of 30 Jun, 2025.

The top stock holdings of Polunin Capital Partners Ltd are BABA, BRFS, JD. The fund has invested 25.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.9% of portfolio in BRF SA.

They significantly reduced their stock positions in BAIDU INC, FULL TRUCK ALLIANCE CO LTD (YMM) and PAGSEGURO DIGITAL LTD (PAGS). The fund showed a lot of confidence in some stocks as they added substantially to HUYA INC (HUYA), ULTRAPAR PARTICIPACOES SA (UGP) and ALIBABA GROUP HLDG LTD (BABA).

Polunin Capital Partners Ltd Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Polunin Capital Partners Ltd

Additions

Ticker	% Inc.
huya inc	67.46
ultrapar participacoes sa	8.95
alibaba group hldg ltd	7.66
jd.com inc	1.79

Additions to existing portfolio by Polunin Capital Partners Ltd

Reductions

Ticker	% Reduced
baidu inc	-0.32
full truck alliance co ltd	-0.26
pagseguro digital ltd	-0.26
stoneco ltd	-0.23
autohome inc	-0.23
brf sa	-0.22

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

Sector	%
Others	99.8

Market Cap. Distribution

Category	%
UNALLOCATED	99.8

Stocks belong to which Index?

Index	%
Others	85
RUSSELL 2000	15

Top 5 Winners (%)		%
MX	magnachip semiconductor corp	52.1 %

Top 5 Winners ($)		$
MX	magnachip semiconductor corp	0.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BABA	alibaba group hldg ltd	25.18	1,426,630	154,062,000	added	7.66
Historical Trend of ALIBABA GROUP HLDG LTD Position Held By Polunin Capital Partners Ltd What % of Portfolio is BABA?: Number of BABA shares held: Change in No. of Shares Held:
	BRFS	brf sa	10.92	16,829,500	66,813,000	reduced	-0.22

	JD	jd.com inc	10.89	2,037,860	66,638,000	added	1.79

	STNE	stoneco ltd	9.23	3,464,290	56,503,000	reduced	-0.23

	YMM	full truck alliance co ltd	6.74	3,247,150	41,239,000	reduced	-0.26

	PAGS	pagseguro digital ltd	5.77	3,835,370	35,324,000	reduced	-0.26

	ATHM	autohome inc	5.23	1,189,320	32,028,000	reduced	-0.23

	UGP	ultrapar participacoes sa	5.13	9,457,240	31,398,000	added	8.95

		baidu inc	5.07	343,872	31,045,000	reduced	-0.32

		hesai group	4.40	1,180,240	26,921,000	unchanged	0.00

	RYAAY	ryanair holdings plc	2.02	210,331	12,376,000	unchanged	0.00

	YY	joyy inc	1.47	167,377	8,985,000	unchanged	0.00

	BVN	compania de minas buenaventu	1.32	499,281	8,103,000	unchanged	0.00

	HIMX	himax technologies inc	1.14	758,268	6,984,000	unchanged	0.00

	MOMO	hello group inc	1.01	706,495	6,203,000	unchanged	0.00

	WB	weibo corp	0.90	561,050	5,481,000	unchanged	0.00

	HUYA	huya inc	0.84	2,078,670	5,134,000	added	67.46

	NIU	niu technologies	0.62	1,072,060	3,817,000	unchanged	0.00

		centerra gold inc	0.61	529,115	3,752,000	unchanged	0.00

	DOYU	douyu intl hldgs ltd	0.35	303,530	2,143,000	unchanged	0.00