Latest Polunin Capital Partners Ltd Stock Portfolio
Polunin Capital Partners Ltd Performance:
2025 Q4: -8.78%YTD: 35.47%2024: 11.25%
Performance for 2025 Q4 is -8.78%, and YTD is 35.47%, and 2024 is 11.25%.
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 $649.1 Millions as of 31 Dec, 2025.
The top stock holdings of Polunin Capital Partners Ltd are BABA, , JD. The fund has invested 35.3% of it's portfolio in ALIBABA GROUP HLDG LTD and 9.5% of portfolio in BAIDU INC.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY) and NIU TECHNOLOGIES (NIU) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), HIGH TEMPLAR TECHNOLOGY LTD (QD) and LUFAX HOLDING LTD (LU). Polunin Capital Partners Ltd opened new stock positions in CANADIAN SOLAR INC (CSIQ) and GALIANO GOLD INC. The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ), HUYA INC (HUYA) and COMPANIA DE MINAS BUENAVENTU (BVN).
The top stock holdings of Polunin Capital Partners Ltd are BABA, , JD. The fund has invested 35.3% of it's portfolio in ALIBABA GROUP HLDG LTD and 9.5% of portfolio in BAIDU INC.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY) and NIU TECHNOLOGIES (NIU) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), HIGH TEMPLAR TECHNOLOGY LTD (QD) and LUFAX HOLDING LTD (LU). Polunin Capital Partners Ltd opened new stock positions in CANADIAN SOLAR INC (CSIQ) and GALIANO GOLD INC. The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ), HUYA INC (HUYA) and COMPANIA DE MINAS BUENAVENTU (BVN).
Polunin Capital Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polunin Capital Partners Ltd made a return of -8.78% in the last quarter. In trailing 12 months, it's portfolio return was 35.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| canadian solar inc | 43,692,000 |
| galiano gold inc | 5,171,000 |
New stocks bought by Polunin Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| daqo new energy corp | 13.61 |
| huya inc | 8.24 |
| compania de minas buenaventu | 8.23 |
| pagseguro digital ltd | 0.38 |
| baidu inc | 0.27 |
| full truck alliance co ltd | 0.22 |
| alibaba group hldg ltd | 0.15 |
Additions to existing portfolio by Polunin Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kraneshares trust | -53.22 |
| lufax holding ltd | -53.22 |
| high templar technology ltd | -53.22 |
| baozun inc | -44.04 |
| dbx etf tr | -43.24 |
| canaan inc | -8.45 |
| joyy inc | -7.3 |
| douyu intl hldgs ltd | -5.32 |
Polunin Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| niu technologies | -6,603,000 |
| ryanair holdings plc | -12,515,000 |
Polunin Capital Partners Ltd got rid off the above stocks
Sector Distribution
Polunin Capital Partners Ltd has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Polunin Capital Partners Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 14.4% of the stocks held by Polunin Capital Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.6 |
| RUSSELL 2000 | 14.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 45.6 % | ||
| BVN | 39.4 % | |
| YY | 17.7 % | |
| HUYA | 12.6 % | |
| PAGS | 7.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BVN | 5.3 M | |
| PAGS | 3.2 M | |
| 3.1 M | ||
| 2.7 M | ||
| YY | 1.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| CAN | -38.1 % | |
| YMM | -26.3 % | |
| LU | -25.3 % | |
| QD | -23.4 % | |
| BZUN | -22.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BABA | -31.3 M | |
| JD | -12.7 M | |
| STNE | -11.7 M | |
| YMM | -11.1 M | |
| ATHM | -6.1 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 24 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. BVN was the most profitable stock for Polunin Capital Partners Ltd last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 0.12 | 23,183 | 778,000 | reduced | -43.24 | ||
| ATHM | autohome inc | 4.07 | 1,143,870 | 26,412,000 | reduced | -0.81 | ||
| BABA | alibaba group hldg ltd | 35.26 | 1,383,720 | 228,868,000 | added | 0.15 | ||
| BNDD | kraneshares trust | 0.11 | 19,226 | 687,000 | reduced | -53.22 | ||
| BVN | compania de minas buenaventu | 2.89 | 540,381 | 18,740,000 | added | 8.23 | ||
| BZUN | baozun inc | 0.03 | 60,222 | 168,000 | reduced | -44.04 | ||
| CAN | canaan inc | 0.14 | 1,194,560 | 942,000 | reduced | -8.45 | ||
| CSIQ | canadian solar inc | 6.73 | 2,009,770 | 43,692,000 | new | |||
| DOYU | douyu intl hldgs ltd | 0.29 | 277,828 | 1,889,000 | reduced | -5.32 | ||
| DQ | daqo new energy corp | 5.66 | 1,458,700 | 36,730,000 | added | 13.61 | ||
| HIMX | himax technologies inc | 0.94 | 706,750 | 6,071,000 | reduced | -4.41 | ||
| HUYA | huya inc | 1.55 | 2,719,980 | 10,091,000 | added | 8.24 | ||
| JD | jd.com inc | 8.67 | 1,947,670 | 56,288,000 | reduced | -1.23 | ||
| LU | lufax holding ltd | 0.02 | 41,924 | 110,000 | reduced | -53.22 | ||
| MOMO | hello group inc | 0.92 | 853,219 | 5,964,000 | reduced | -4.06 | ||
| MX | magnachip semiconductor corp | 0.16 | 335,148 | 1,015,000 | reduced | -3.72 | ||
| NIU | niu technologies | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAGS | pagseguro digital ltd | 6.91 | 4,450,160 | 44,858,000 | added | 0.38 | ||
| QD | high templar technology ltd | 0.05 | 112,803 | 342,000 | reduced | -53.22 | ||
| RYAAY | ryanair holdings plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||