Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $495M

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 26.6%

Value $132M Shares 1,325,120 Est. Cost $100.32 Unrealized —

JD JD.COM INC 13.4%

Value $66.11M Shares 2,002,109 Est. Cost $30.05 Unrealized —

— BRF SA 10.6%

Value $52.46M Shares 16,867,111 Est. Cost $2.59 Unrealized —

STNE STONECO LTD 7.3%

Value $36.22M Shares 3,472,288 Est. Cost $13.11 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.8%

Value $33.73M Shares 3,255,746 Est. Cost $8.88 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 5.9%

Value $29.26M Shares 3,845,471 Est. Cost $11.76 Unrealized -36.7%

ATHM AUTOHOME INC 5.7%

Value $28.38M Shares 1,192,015 Est. Cost $34.76 Unrealized —

BIDU BAIDU INC 5.4%

Value $26.52M Shares 344,972 Est. Cost $76.86 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 4.8%

Value $23.96M Shares 8,680,434 Est. Cost $2.76 Unrealized —

HSAI HESAI GROUP 3.1%

Value $15.59M Shares 1,180,242 Est. Cost $6.65 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.7%

Value $8.342M Shares 210,331 Est. Cost $39.66 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.3%

Value $6.461M Shares 499,281 Est. Cost $12.94 Unrealized —

JOYY JOYY INC 1.3%

Value $6.384M Shares 167,377 Est. Cost $36.37 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value $4.466M Shares 758,268 Est. Cost $7.94 Unrealized —

WB WEIBO CORP 0.9%

Value $4.404M Shares 561,050 Est. Cost $9.17 Unrealized —

MOMO HELLO GROUP INC 0.8%

Value $3.808M Shares 706,495 Est. Cost $6.12 Unrealized —

HUYA HUYA INC 0.7%

Value $3.625M Shares 1,241,300 Est. Cost $3.95 Unrealized —

NIU NIU TECHNOLOGIES 0.6%

Value $3.141M Shares 1,072,062 Est. Cost $4.89 Unrealized —

CGAU CENTERRA GOLD INC 0.6%

Value $2.922M Shares 529,115 Est. Cost $6.33 Unrealized -4.8%

DOYU DOUYU INTL HLDGS LTD 0.4%

Value $1.839M Shares 303,530 Est. Cost $10.99 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value $1.162M Shares 41,100 Est. Cost $26.92 Unrealized —

ASHR DBX ETF TR 0.2%

Value $967K Shares 40,845 Est. Cost $26.74 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value $950K Shares 358,495 Est. Cost $13.65 Unrealized -69.2%

CAN CANAAN INC 0.2%

Value $947K Shares 1,346,141 Est. Cost $3.23 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $904K Shares 92,426 Est. Cost $4.86 Unrealized —

HTT QUDIAN INC 0.1%

Value $528K Shares 241,154 Est. Cost $1.20 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $220K Shares 89,626 Est. Cost $3.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,325,120	$132M	26.6%	$100.32	—	—	01609W102
JD	JD.COM INC	2,002,109	$66.11M	13.4%	$30.05	—	—	47215P106
—	BRF SA	16,867,111	$52.46M	10.6%	$2.59	—	—	10552T107
STNE	STONECO LTD	3,472,288	$36.22M	7.3%	$13.11	—	—	G85158106
YMM	FULL TRUCK ALLIANCE CO LTD	3,255,746	$33.73M	6.8%	$8.88	—	—	35969L108
PAGS	PAGSEGURO DIGITAL LTD	3,845,471	$29.26M	5.9%	$11.76	-36.7%	—	G68707101
ATHM	AUTOHOME INC	1,192,015	$28.38M	5.7%	$34.76	—	—	05278C107
BIDU	BAIDU INC	344,972	$26.52M	5.4%	$76.86	—	—	056752108
UGP	ULTRAPAR PARTICIPACOES SA	8,680,434	$23.96M	4.8%	$2.76	—	—	90400P101
HSAI	HESAI GROUP	1,180,242	$15.59M	3.1%	$6.65	—	—	428050108
RYAAY	RYANAIR HOLDINGS PLC	210,331	$8.342M	1.7%	$39.66	—	—	783513203
BVN	COMPANIA DE MINAS BUENAVENTU	499,281	$6.461M	1.3%	$12.94	—	—	204448104
JOYY	JOYY INC	167,377	$6.384M	1.3%	$36.37	—	—	46591M109
HIMX	HIMAX TECHNOLOGIES INC	758,268	$4.466M	0.9%	$7.94	—	—	43289P106
WB	WEIBO CORP	561,050	$4.404M	0.9%	$9.17	—	—	948596101
MOMO	HELLO GROUP INC	706,495	$3.808M	0.8%	$6.12	—	—	423403104
HUYA	HUYA INC	1,241,300	$3.625M	0.7%	$3.95	—	—	44852D108
NIU	NIU TECHNOLOGIES	1,072,062	$3.141M	0.6%	$4.89	—	—	65481N100
CGAU	CENTERRA GOLD INC	529,115	$2.922M	0.6%	$6.33	-4.8%	—	152006102
DOYU	DOUYU INTL HLDGS LTD	303,530	$1.839M	0.4%	$10.99	—	—	25985W204
KWEB	KRANESHARES TRUST	41,100	$1.162M	0.2%	$26.92	—	—	500767306
ASHR	DBX ETF TR	40,845	$967K	0.2%	$26.74	—	—	233051879
MX	MAGNACHIP SEMICONDUCTOR CORP	358,495	$950K	0.2%	$13.65	-69.2%	—	55933J203
CAN	CANAAN INC	1,346,141	$947K	0.2%	$3.23	—	—	134748102
TAL	TAL EDUCATION GROUP	92,426	$904K	0.2%	$4.86	—	—	874080104
HTT	QUDIAN INC	241,154	$528K	0.1%	$1.20	—	—	747798106
LU	LUFAX HOLDING LTD	89,626	$220K	0.0%	$3.16	—	—	54975P201