Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $680M

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 38.2%

Value $260M Shares 1,381,634 Est. Cost $100.87 Unrealized —

JD JD.COM INC 10.3%

Value $69.8M Shares 1,971,856 Est. Cost $30.10 Unrealized —

STNE STONECO LTD 8.9%

Value $60.37M Shares 3,359,188 Est. Cost $13.11 Unrealized —

BIDU BAIDU INC 8.6%

Value $58.56M Shares 412,368 Est. Cost $87.68 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.2%

Value $42.09M Shares 3,145,346 Est. Cost $8.88 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 6.1%

Value $41.45M Shares 4,433,460 Est. Cost $11.39 Unrealized -20.9%

DQ DAQO NEW ENERGY CORP 5.5%

Value $37.18M Shares 1,283,958 Est. Cost $28.96 Unrealized —

ATHM AUTOHOME INC 4.8%

Value $32.79M Shares 1,153,215 Est. Cost $34.76 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value $12.52M Shares 210,331 Est. Cost $39.66 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.8%

Value $12.23M Shares 499,281 Est. Cost $12.94 Unrealized —

JOYY JOYY INC 1.4%

Value $9.595M Shares 163,430 Est. Cost $36.37 Unrealized —

HUYA HUYA INC 1.2%

Value $8.242M Shares 2,512,935 Est. Cost $3.34 Unrealized —

MOMO HELLO GROUP INC 1.0%

Value $6.644M Shares 889,369 Est. Cost $6.40 Unrealized —

NIU NIU TECHNOLOGIES 1.0%

Value $6.603M Shares 1,460,883 Est. Cost $4.79 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value $6.381M Shares 739,368 Est. Cost $7.94 Unrealized —

CGAU CENTERRA GOLD INC 0.9%

Value $5.857M Shares 515,715 Est. Cost $6.33 Unrealized +26.1%

DOYU DOUYU INTL HLDGS LTD 0.3%

Value $2.183M Shares 293,430 Est. Cost $10.99 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value $1.753M Shares 41,100 Est. Cost $26.92 Unrealized —

CAN CANAAN INC 0.3%

Value $1.709M Shares 1,304,841 Est. Cost $3.23 Unrealized —

ASHR DBX ETF TR 0.2%

Value $1.346M Shares 40,845 Est. Cost $26.74 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value $1.114M Shares 348,095 Est. Cost $13.65 Unrealized -75.2%

HTT QUDIAN INC 0.2%

Value $1.073M Shares 241,154 Est. Cost $1.20 Unrealized —

BZUN BAOZUN INC 0.1%

Value $424K Shares 107,623 Est. Cost $3.94 Unrealized —

LU LUFAX HOLDING LTD 0.1%

Value $359K Shares 89,626 Est. Cost $3.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,381,634	$260M	38.2%	$100.87	—	—	01609W102
JD	JD.COM INC	1,971,856	$69.8M	10.3%	$30.10	—	—	47215P106
STNE	STONECO LTD	3,359,188	$60.37M	8.9%	$13.11	—	—	G85158106
BIDU	BAIDU INC	412,368	$58.56M	8.6%	$87.68	—	—	056752108
YMM	FULL TRUCK ALLIANCE CO LTD	3,145,346	$42.09M	6.2%	$8.88	—	—	35969L108
PAGS	PAGSEGURO DIGITAL LTD	4,433,460	$41.45M	6.1%	$11.39	-20.9%	—	G68707101
DQ	DAQO NEW ENERGY CORP	1,283,958	$37.18M	5.5%	$28.96	—	—	23703Q203
ATHM	AUTOHOME INC	1,153,215	$32.79M	4.8%	$34.76	—	—	05278C107
RYAAY	RYANAIR HOLDINGS PLC	210,331	$12.52M	1.8%	$39.66	—	—	783513203
BVN	COMPANIA DE MINAS BUENAVENTU	499,281	$12.23M	1.8%	$12.94	—	—	204448104
JOYY	JOYY INC	163,430	$9.595M	1.4%	$36.37	—	—	46591M109
HUYA	HUYA INC	2,512,935	$8.242M	1.2%	$3.34	—	—	44852D108
MOMO	HELLO GROUP INC	889,369	$6.644M	1.0%	$6.40	—	—	423403104
NIU	NIU TECHNOLOGIES	1,460,883	$6.603M	1.0%	$4.79	—	—	65481N100
HIMX	HIMAX TECHNOLOGIES INC	739,368	$6.381M	0.9%	$7.94	—	—	43289P106
CGAU	CENTERRA GOLD INC	515,715	$5.857M	0.9%	$6.33	+26.1%	—	152006102
DOYU	DOUYU INTL HLDGS LTD	293,430	$2.183M	0.3%	$10.99	—	—	25985W204
KWEB	KRANESHARES TRUST	41,100	$1.753M	0.3%	$26.92	—	—	500767306
CAN	CANAAN INC	1,304,841	$1.709M	0.3%	$3.23	—	—	134748102
ASHR	DBX ETF TR	40,845	$1.346M	0.2%	$26.74	—	—	233051879
MX	MAGNACHIP SEMICONDUCTOR CORP	348,095	$1.114M	0.2%	$13.65	-75.2%	—	55933J203
HTT	QUDIAN INC	241,154	$1.073M	0.2%	$1.20	—	—	747798106
BZUN	BAOZUN INC	107,623	$424K	0.1%	$3.94	—	—	06684L103
LU	LUFAX HOLDING LTD	89,626	$359K	0.1%	$3.16	—	—	54975P201