Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $612 (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 25.2%

Value ($000) $154 Shares 1,426,634 Est. Cost $0.10 Unrealized —

— BRF SA 10.9%

Value ($000) $67 Shares 16,829,511 Est. Cost $1.27 Unrealized —

JD JD.COM INC 10.9%

Value ($000) $67 Shares 2,037,856 Est. Cost $0.03 Unrealized —

STNE STONECO LTD 9.2%

Value ($000) $57 Shares 3,464,288 Est. Cost $0.01 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.7%

Value ($000) $41 Shares 3,247,146 Est. Cost $0.01 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 5.8%

Value ($000) $35 Shares 3,835,371 Est. Cost $11.76 Unrealized -23.3%

ATHM AUTOHOME INC 5.2%

Value ($000) $32 Shares 1,189,315 Est. Cost $25.43 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 5.1%

Value ($000) $31 Shares 9,457,242 Est. Cost $0.00 Unrealized —

BIDU BAIDU INC 5.1%

Value ($000) $31 Shares 343,872 Est. Cost $0.08 Unrealized —

HSAI HESAI GROUP 4.4%

Value ($000) $27 Shares 1,180,242 Est. Cost $0.01 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value ($000) $12 Shares 210,331 Est. Cost $0.04 Unrealized —

JOYY JOYY INC 1.5%

Value ($000) $9 Shares 167,377 Est. Cost $0.04 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.3%

Value ($000) $8 Shares 499,281 Est. Cost $0.01 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value ($000) $7 Shares 758,268 Est. Cost $0.01 Unrealized —

MOMO HELLO GROUP INC 1.0%

Value ($000) $6 Shares 706,495 Est. Cost $0.01 Unrealized —

WB WEIBO CORP 0.9%

Value ($000) $5 Shares 561,050 Est. Cost $0.01 Unrealized —

HUYA HUYA INC 0.8%

Value ($000) $5 Shares 2,078,672 Est. Cost $0.00 Unrealized —

NIU NIU TECHNOLOGIES 0.6%

Value ($000) $4 Shares 1,072,062 Est. Cost $0.00 Unrealized —

CGAU CENTERRA GOLD INC 0.6%

Value ($000) $4 Shares 529,115 Est. Cost $6.33 Unrealized +7.6%

DOYU DOUYU INTL HLDGS LTD 0.4%

Value ($000) $2 Shares 303,530 Est. Cost $0.01 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value ($000) $1 Shares 358,495 Est. Cost $13.65 Unrealized -74.5%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $1 Shares 41,100 Est. Cost $0.03 Unrealized —

ASHR DBX ETF TR 0.2%

Value ($000) $1 Shares 40,845 Est. Cost $0.03 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $1 Shares 92,426 Est. Cost $4.86 Unrealized —

CAN CANAAN INC 0.2%

Value ($000) $1 Shares 1,346,141 Est. Cost $3.17 Unrealized —

HTT QUDIAN INC 0.1%

Value ($000) $1 Shares 241,154 Est. Cost $0.00 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value ($000) $0 Shares 89,626 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,426,634	$154	25.2%	$0.10	—	SPONSORED ADS	01609W102
—	BRF SA	16,829,511	$67	10.9%	$1.27	—	SPONSORED ADR	10552T107
JD	JD.COM INC	2,037,856	$67	10.9%	$0.03	—	SPON ADS CL A	47215P106
STNE	STONECO LTD	3,464,288	$57	9.2%	$0.01	—	COM CL A	G85158106
YMM	FULL TRUCK ALLIANCE CO LTD	3,247,146	$41	6.7%	$0.01	—	SPONSORED ADS	35969L108
PAGS	PAGSEGURO DIGITAL LTD	3,835,371	$35	5.8%	$11.76	-23.3%	COM CL A	G68707101
ATHM	AUTOHOME INC	1,189,315	$32	5.2%	$25.43	—	SP ADS RP CL A	05278C107
UGP	ULTRAPAR PARTICIPACOES SA	9,457,242	$31	5.1%	$0.00	—	SP ADR REP COM	90400P101
BIDU	BAIDU INC	343,872	$31	5.1%	$0.08	—	SPON ADR REP A	056752108
HSAI	HESAI GROUP	1,180,242	$27	4.4%	$0.01	—	SPONSORED ADS	428050108
RYAAY	RYANAIR HOLDINGS PLC	210,331	$12	2.0%	$0.04	—	SPONSORED ADR	783513203
JOYY	JOYY INC	167,377	$9	1.5%	$0.04	—	ADS REPSTG COM A	46591M109
BVN	COMPANIA DE MINAS BUENAVENTU	499,281	$8	1.3%	$0.01	—	SPONSORED ADR	204448104
HIMX	HIMAX TECHNOLOGIES INC	758,268	$7	1.1%	$0.01	—	SPONSORED ADR	43289P106
MOMO	HELLO GROUP INC	706,495	$6	1.0%	$0.01	—	ADS	423403104
WB	WEIBO CORP	561,050	$5	0.9%	$0.01	—	SPONSORED ADR	948596101
HUYA	HUYA INC	2,078,672	$5	0.8%	$0.00	—	ADS REP SHS A	44852D108
NIU	NIU TECHNOLOGIES	1,072,062	$4	0.6%	$0.00	—	ADS	65481N100
CGAU	CENTERRA GOLD INC	529,115	$4	0.6%	$6.33	+7.6%	COM	152006102
DOYU	DOUYU INTL HLDGS LTD	303,530	$2	0.4%	$0.01	—	SPONSORED ADS	25985W204
MX	MAGNACHIP SEMICONDUCTOR CORP	358,495	$1	0.2%	$13.65	-74.5%	COM	55933J203
KWEB	KRANESHARES TRUST	41,100	$1	0.2%	$0.03	—	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	40,845	$1	0.2%	$0.03	—	XTRACK HRVST CSI	233051879
TAL	TAL EDUCATION GROUP	92,426	$1	0.2%	$4.86	—	SPONSORED ADS	874080104
CAN	CANAAN INC	1,346,141	$1	0.2%	$3.17	—	SPONSORED ADS	134748102
HTT	QUDIAN INC	241,154	$1	0.1%	$0.00	—	ADR	747798106
LU	LUFAX HOLDING LTD	89,626	$0	0.0%	$0.00	—	SPONSORED ADR	54975P201