Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $680 (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 38.2%

Value ($000) $260 Shares 1,381,634 Est. Cost $0.10 Unrealized —

JD JD.COM INC 10.3%

Value ($000) $70 Shares 1,971,856 Est. Cost $0.03 Unrealized —

STNE STONECO LTD 8.9%

Value ($000) $60 Shares 3,359,188 Est. Cost $0.01 Unrealized —

BIDU BAIDU INC 8.6%

Value ($000) $59 Shares 412,368 Est. Cost $0.09 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.2%

Value ($000) $42 Shares 3,145,346 Est. Cost $0.01 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 6.1%

Value ($000) $41 Shares 4,433,460 Est. Cost $11.39 Unrealized -20.9%

DQ DAQO NEW ENERGY CORP 5.5%

Value ($000) $37 Shares 1,283,958 Est. Cost $0.03 Unrealized —

ATHM AUTOHOME INC 4.8%

Value ($000) $33 Shares 1,153,215 Est. Cost $25.43 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value ($000) $13 Shares 210,331 Est. Cost $0.04 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.8%

Value ($000) $12 Shares 499,281 Est. Cost $0.01 Unrealized —

JOYY JOYY INC 1.4%

Value ($000) $10 Shares 163,430 Est. Cost $0.04 Unrealized —

HUYA HUYA INC 1.2%

Value ($000) $8 Shares 2,512,935 Est. Cost $0.00 Unrealized —

MOMO HELLO GROUP INC 1.0%

Value ($000) $7 Shares 889,369 Est. Cost $0.01 Unrealized —

NIU NIU TECHNOLOGIES 1.0%

Value ($000) $7 Shares 1,460,883 Est. Cost $0.00 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value ($000) $6 Shares 739,368 Est. Cost $0.01 Unrealized —

CGAU CENTERRA GOLD INC 0.9%

Value ($000) $6 Shares 515,715 Est. Cost $6.33 Unrealized +26.1%

DOYU DOUYU INTL HLDGS LTD 0.3%

Value ($000) $2 Shares 293,430 Est. Cost $0.01 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value ($000) $2 Shares 41,100 Est. Cost $0.03 Unrealized —

CAN CANAAN INC 0.3%

Value ($000) $2 Shares 1,304,841 Est. Cost $3.17 Unrealized —

ASHR DBX ETF TR 0.2%

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

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value ($000) $1 Shares 348,095 Est. Cost $13.65 Unrealized -75.2%

HTT QUDIAN INC 0.2%

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

BZUN BAOZUN INC 0.1%

Value ($000) $0 Shares 107,623 Est. Cost $0.00 Unrealized —

LU LUFAX HOLDING LTD 0.1%

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	1,381,634	$260	38.2%	$0.10	—	SPONSORED ADS	01609W102
JD	JD.COM INC	1,971,856	$70	10.3%	$0.03	—	SPON ADS CL A	47215P106
STNE	STONECO LTD	3,359,188	$60	8.9%	$0.01	—	COM CL A	G85158106
BIDU	BAIDU INC	412,368	$59	8.6%	$0.09	—	SPON ADR REP A	056752108
YMM	FULL TRUCK ALLIANCE CO LTD	3,145,346	$42	6.2%	$0.01	—	SPONSORED ADS	35969L108
PAGS	PAGSEGURO DIGITAL LTD	4,433,460	$41	6.1%	$11.39	-20.9%	COM CL A	G68707101
DQ	DAQO NEW ENERGY CORP	1,283,958	$37	5.5%	$0.03	—	SPNSRD ADS NEW	23703Q203
ATHM	AUTOHOME INC	1,153,215	$33	4.8%	$25.43	—	SP ADS RP CL A	05278C107
RYAAY	RYANAIR HOLDINGS PLC	210,331	$13	1.8%	$0.04	—	SPONSORED ADR	783513203
BVN	COMPANIA DE MINAS BUENAVENTU	499,281	$12	1.8%	$0.01	—	SPONSORED ADR	204448104
JOYY	JOYY INC	163,430	$10	1.4%	$0.04	—	ADS REPSTG COM A	46591M109
HUYA	HUYA INC	2,512,935	$8	1.2%	$0.00	—	ADS REP SHS A	44852D108
MOMO	HELLO GROUP INC	889,369	$7	1.0%	$0.01	—	ADS	423403104
NIU	NIU TECHNOLOGIES	1,460,883	$7	1.0%	$0.00	—	ADS	65481N100
HIMX	HIMAX TECHNOLOGIES INC	739,368	$6	0.9%	$0.01	—	SPONSORED ADR	43289P106
CGAU	CENTERRA GOLD INC	515,715	$6	0.9%	$6.33	+26.1%	COM	152006102
DOYU	DOUYU INTL HLDGS LTD	293,430	$2	0.3%	$0.01	—	SPONSORED ADS	25985W204
KWEB	KRANESHARES TRUST	41,100	$2	0.3%	$0.03	—	CSI CHI INTERNET	500767306
CAN	CANAAN INC	1,304,841	$2	0.3%	$3.17	—	SPONSORED ADS	134748102
ASHR	DBX ETF TR	40,845	$1	0.2%	$0.03	—	XTRACK HRVST CSI	233051879
MX	MAGNACHIP SEMICONDUCTOR CORP	348,095	$1	0.2%	$13.65	-75.2%	COM	55933J203
HTT	QUDIAN INC	241,154	$1	0.2%	$0.00	—	ADR	747798106
BZUN	BAOZUN INC	107,623	$0	0.1%	$0.00	—	SPONSORED ADR	06684L103
LU	LUFAX HOLDING LTD	89,626	$0	0.1%	$0.00	—	SPONSORED ADR	54975P201