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Polunin Capital Partners Ltd
hedge fundUpdated 57 days agoManaged by Polunin Capital Partners Ltd • Latest filing Q2 2026
Portfolio value
$407.4M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-49.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $482.9M |
| Q3 2023 | $444.6M |
| Q4 2023 | $534M |
| Q1 2024 | $657.4M |
| Q2 2024 | $586.7M |
| Q3 2024 | $427.4M |
| Q4 2024 | $404.4M |
| Q1 2025 | $495M |
| Q2 2025 | $611.9M |
| Q3 2025 | $680M |
| Q4 2025 | $649.1M |
| Q1 2026 | $385.4M |
| Q2 2026 | $407.4M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ACM RESH INC | $77.1M | 748.5K | 18.92% | Trimmed(-1.9%) |
| 2 | ? N/A JD.COM INC | $55.5M | 1.97M | 13.62% | — |
| 3 | P PAGS PAGSEGURO DIGITAL LTD | $45.5M | 4.92M | 11.17% | Trimmed(-1.7%) |
| 4 | S STNE STONECO LTD | $39.3M | 3.51M | 9.65% | Added(+4.6%) |
| 5 | ? N/A BAIDU INC | $33.3M | 283.4K | 8.18% | Trimmed(-1.7%) |
| 6 | C CSIQ CANADIAN SOLAR INC | $31.8M | 2.12M | 7.82% | Added(+5.9%) |
| 7 | ? N/A FULL TRUCK ALLIANCE CO LTD | $26.6M | 3.10M | 6.52% | Trimmed(-1.7%) |
| 8 | A ATHM AUTOHOME INC | $25.1M | 1.23M | 6.15% | Added(+8.0%) |
| 9 | W WEIBF WEIBO CORP | $22.6M | 2.93M | 5.54% | — |
| 10 | D DQ DAQO NEW ENERGY CORP | $21.3M | 1.71M | 5.22% | Trimmed(-1.6%) |
| 11 | ? N/A HIMAX TECHNOLOGIES INC | $10.6M | 697.0K | 2.61% | — |
| 12 | ? N/A TUYA INC | $5.4M | 2.96M | 1.34% | — |
| 13 | M MOMO HELLO GROUP INC | $5.1M | 835.1K | 1.24% | — |
| 14 | P PPLT ABRDN PLATINUM ETF TRUST | $3.6M | 243.4K | 0.88% | — |
| 15 | G GAU GALIANO GOLD INC | $3.4M | 1.83M | 0.84% | Trimmed(-0.7%) |
| 16 | ? N/A DBX ETF TR | $820K | 23.2K | 0.20% | Unchanged |
| 17 | M MX MAGNACHIP SEMICONDUCTOR CORP | $240K | 59.8K | 0.06% | Added(+4.9%) |
| 18 | B BZUN BAOZUN INC | $171K | 60.2K | 0.04% | Unchanged |
| 19 | C CAN CANAAN INC | $23K | 74.4K | 0.01% | Trimmed(-93.8%) |