Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $649M

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 35.3%

Value $229M Shares 1,383,722 Est. Cost $100.87 Unrealized —

BIDU BAIDU INC 9.5%

Value $61.83M Shares 413,496 Est. Cost $87.68 Unrealized —

JD JD.COM INC 8.7%

Value $56.29M Shares 1,947,668 Est. Cost $30.10 Unrealized —

STNE STONECO LTD 7.5%

Value $48.64M Shares 3,356,763 Est. Cost $13.11 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 6.9%

Value $44.86M Shares 4,450,160 Est. Cost $11.39 Unrealized -15.8%

CSIQ CANADIAN SOLAR INC 6.7%

Value $43.69M Shares 2,009,769 Est. Cost $21.80 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 5.7%

Value $36.73M Shares 1,458,705 Est. Cost $28.51 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.8%

Value $31.08M Shares 3,152,133 Est. Cost $8.88 Unrealized —

ATHM AUTOHOME INC 4.1%

Value $26.41M Shares 1,143,866 Est. Cost $34.76 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.9%

Value $18.74M Shares 540,381 Est. Cost $14.59 Unrealized —

JOYY JOYY INC 1.6%

Value $10.53M Shares 151,493 Est. Cost $36.37 Unrealized —

HUYA HUYA INC 1.6%

Value $10.09M Shares 2,719,977 Est. Cost $3.37 Unrealized —

CGAU CENTERRA GOLD INC 1.3%

Value $8.19M Shares 491,629 Est. Cost $6.33 Unrealized +97.9%

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value $6.071M Shares 706,750 Est. Cost $7.94 Unrealized —

MOMO HELLO GROUP INC 0.9%

Value $5.964M Shares 853,219 Est. Cost $6.40 Unrealized —

GAU GALIANO GOLD INC 0.8%

Value $5.171M Shares 1,860,217 Est. Cost $2.47 Unrealized 0.0%

DOYU DOUYU INTL HLDGS LTD 0.3%

Value $1.889M Shares 277,828 Est. Cost $10.99 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value $1.015M Shares 335,148 Est. Cost $13.65 Unrealized -79.6%

CAN CANAAN INC 0.1%

Value $942K Shares 1,194,556 Est. Cost $3.23 Unrealized —

ASHR DBX ETF TR 0.1%

Value $778K Shares 23,183 Est. Cost $26.74 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $687K Shares 19,226 Est. Cost $26.92 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.1%

Value $342K Shares 112,803 Est. Cost $1.20 Unrealized —

BZUN BAOZUN INC 0.0%

Value $168K Shares 60,222 Est. Cost $3.94 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $110K Shares 41,924 Est. Cost $3.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,383,722	$229M	35.3%	$100.87	—	—	01609W102
BIDU	BAIDU INC	413,496	$61.83M	9.5%	$87.68	—	—	056752108
JD	JD.COM INC	1,947,668	$56.29M	8.7%	$30.10	—	—	47215P106
STNE	STONECO LTD	3,356,763	$48.64M	7.5%	$13.11	—	—	G85158106
PAGS	PAGSEGURO DIGITAL LTD	4,450,160	$44.86M	6.9%	$11.39	-15.8%	—	G68707101
CSIQ	CANADIAN SOLAR INC	2,009,769	$43.69M	6.7%	$21.80	0.0%	—	136635109
DQ	DAQO NEW ENERGY CORP	1,458,705	$36.73M	5.7%	$28.51	—	—	23703Q203
YMM	FULL TRUCK ALLIANCE CO LTD	3,152,133	$31.08M	4.8%	$8.88	—	—	35969L108
ATHM	AUTOHOME INC	1,143,866	$26.41M	4.1%	$34.76	—	—	05278C107
BVN	COMPANIA DE MINAS BUENAVENTU	540,381	$18.74M	2.9%	$14.59	—	—	204448104
JOYY	JOYY INC	151,493	$10.53M	1.6%	$36.37	—	—	46591M109
HUYA	HUYA INC	2,719,977	$10.09M	1.6%	$3.37	—	—	44852D108
CGAU	CENTERRA GOLD INC	491,629	$8.19M	1.3%	$6.33	+97.9%	—	152006102
HIMX	HIMAX TECHNOLOGIES INC	706,750	$6.071M	0.9%	$7.94	—	—	43289P106
MOMO	HELLO GROUP INC	853,219	$5.964M	0.9%	$6.40	—	—	423403104
GAU	GALIANO GOLD INC	1,860,217	$5.171M	0.8%	$2.47	0.0%	—	36352H100
DOYU	DOUYU INTL HLDGS LTD	277,828	$1.889M	0.3%	$10.99	—	—	25985W204
MX	MAGNACHIP SEMICONDUCTOR CORP	335,148	$1.015M	0.2%	$13.65	-79.6%	—	55933J203
CAN	CANAAN INC	1,194,556	$942K	0.1%	$3.23	—	—	134748102
ASHR	DBX ETF TR	23,183	$778K	0.1%	$26.74	—	—	233051879
KWEB	KRANESHARES TRUST	19,226	$687K	0.1%	$26.92	—	—	500767306
HTT	HIGH TEMPLAR TECHNOLOGY LTD	112,803	$342K	0.1%	$1.20	—	—	747798106
BZUN	BAOZUN INC	60,222	$168K	0.0%	$3.94	—	—	06684L103
LU	LUFAX HOLDING LTD	41,924	$110K	0.0%	$3.16	—	—	54975P201