Polunin Capital Partners Ltd
CIK 0001629869
Annualised vol
9.939627%
Beta
0.076455
HHI
1039.250528
Top-10 weight
92.784315%
VaR 95%
0.812336%
VaR 99%
2.110145%
Max drawdown
17.146434%
Matched value
79.99352%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JD | NEW | 1,967,136 | - | - | 55,473 |
| PAGS | REDUCED | 4,918,011 | 5,004,811 | -1.73% | 45,492 |
| STNE | ADDED | 3,508,909 | 3,354,763 | 4.59% | 39,335 |
| BIDU | REDUCED | 283,440 | 288,440 | -1.73% | 33,313 |
| CSIQ | ADDED | 2,120,414 | 2,001,869 | 5.92% | 31,849 |
| YMM | REDUCED | 3,098,533 | 3,152,833 | -1.72% | 26,554 |
| ATHM | ADDED | 1,234,149 | 1,142,966 | 7.98% | 25,053 |
| WB | NEW | 2,926,338 | - | - | 22,591 |
| DQ | REDUCED | 1,714,923 | 1,742,664 | -1.59% | 21,265 |
| HIMX | NEW | 696,950 | - | - | 10,615 |
| TUYA | NEW | 2,958,145 | - | - | 5,443 |
| MOMO | NEW | 835,119 | - | - | 5,061 |
| PPLT | NEW | 243,370 | - | - | 3,595 |
| GAU | REDUCED | 1,834,017 | 1,847,117 | -0.71% | 3,430 |
| MX | ADDED | 59,811 | 57,011 | 4.91% | 240 |
| BZUN | UNCHANGED | 60,222 | 60,222 | 0.0% | 171 |
| CAN | REDUCED | 74,382 | 1,194,556 | -93.77% | 23 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ACM RESH INC | COM CL A | 00108J109 | 77,095 | 18.92 | 748498.0 | |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 55,473 | 13.62 | 1967136.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 45,492 | 11.17 | 4918011.0 |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 39,335 | 9.65 | 3508909.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 33,313 | 8.18 | 283440.0 |
| CSIQ | ADDED | CANADIAN SOLAR INC | COM | 136635109 | 31,849 | 7.82 | 2120414.0 |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 26,554 | 6.52 | 3098533.0 |
| ATHM | ADDED | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 25,053 | 6.15 | 1234149.0 |
| WB | NEW | WEIBO CORP | SPONSORED ADR | 948596101 | 22,591 | 5.54 | 2926338.0 |
| DQ | REDUCED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,265 | 5.22 | 1714923.0 |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,615 | 2.61 | 696950.0 |
| TUYA | NEW | TUYA INC | SPONSERED ADS | 90114C107 | 5,443 | 1.34 | 2958145.0 |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 5,061 | 1.24 | 835119.0 |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,595 | 0.88 | 243370.0 |
| GAU | REDUCED | GALIANO GOLD INC | COM | 36352H100 | 3,430 | 0.84 | 1834017.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 820 | 0.2 | 23183.0 | |
| MX | ADDED | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 240 | 0.06 | 59811.0 |
| BZUN | UNCHANGED | BAOZUN INC | SPONSORED ADR | 06684L103 | 171 | 0.04 | 60222.0 |
| CAN | REDUCED | CANAAN INC | SPONSORED ADS | 134748102 | 23 | 0.01 | 74382.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 407,418 | 19 | 9.939627 | 0.076455 | 17.146434 |
| 2026-03-31 | 2026-04-15 | 385,376 | 16 | 7.81201 | 0.059993 | 16.287382 |
| 2025-12-31 | 2026-01-20 | 649,082 | 24 | 7.759157 | 0.059524 | 13.872643 |
| 2025-09-30 | 2025-10-07 | 680,046 | 24 | 6.820438 | 0.046855 | 11.815455 |
| 2025-03-31 | 2025-04-09 | 494,970 | 27 | 6.643934 | 0.047508 | 12.10586 |
| 2024-12-31 | 2025-01-28 | 404,405 | 25 | 8.302524 | 0.060086 | 14.034057 |