Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 27.4%

Value $106M Shares 862,604 Share Price $122.31 * Est. Cost/Share $105.75 Unrealized @ Report Date +18.6%

PAGS PAGSEGURO DIGITAL LTD 13.8%

Value $53.2M Shares 5,004,811 Share Price $10.63 * Est. Cost/Share $11.28 Unrealized @ Report Date -11.2%

STNE STONECO LTD 12.4%

Value $47.87M Shares 3,354,763 Share Price $14.27 Est. Cost/Share $13.11 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 9.4%

Value $36.37M Shares 1,742,664 Share Price $20.87 Est. Cost/Share $24.30 Unrealized @ Report Date -12.5%

BIDU BAIDU INC 8.3%

Value $32.1M Shares 288,440 Share Price $111.28 Est. Cost/Share $91.31 Unrealized @ Report Date +22.0%

ACMR ACM RESH INC 8.3%

Value $31.81M Shares 763,318 Share Price $41.67 * Est. Cost/Share $53.09 Unrealized @ Report Date -25.9%

YMM FULL TRUCK ALLIANCE CO LTD 6.8%

Value $26.11M Shares 3,152,833 Share Price $8.28 Est. Cost/Share $7.67 Unrealized @ Report Date +8.2%

CSIQ CANADIAN SOLAR INC 6.6%

Value $25.62M Shares 2,001,869 Share Price $12.80 * Est. Cost/Share $21.80 Unrealized @ Report Date -36.5%

ATHM AUTOHOME INC 5.2%

Value $19.98M Shares 1,142,966 Share Price $17.48 Est. Cost/Share $30.13 Unrealized @ Report Date -42.3%

GAU GALIANO GOLD INC 1.2%

Value $4.655M Shares 1,847,117 Share Price $2.52 Est. Cost/Share $2.47 Unrealized @ Report Date +1.5%

ASHR DBX ETF TR 0.2%

Value $749K Shares 23,183 Share Price $32.31 Est. Cost/Share $28.25 Unrealized @ Report Date +15.6%

KWEB KRANESHARES TRUST 0.1%

Value $541K Shares 19,226 Share Price $28.14 Est. Cost/Share $27.81 Unrealized @ Report Date +2.2%

CAN CANAAN INC 0.1%

Value $495K Shares 1,194,556 Share Price $0.41 Est. Cost/Share $3.76 Unrealized @ Report Date -88.5%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $164K Shares 57,011 Share Price $2.88 * Est. Cost/Share $13.65 Unrealized @ Report Date -79.5%

BZUN BAOZUN INC 0.0%

Value $153K Shares 60,222 Share Price $2.54 * Est. Cost/Share $3.25 Unrealized @ Report Date -26.4%

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $59,000 Shares 12,198 Share Price $4.84 * Est. Cost/Share $9.32 Unrealized @ Report Date -46.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	862,604	$106M	27.4%	$122.31 *	$105.75	+18.6%	SPONSORED ADS	01609W102
PAGS	PAGSEGURO DIGITAL LTD	5,004,811	$53.2M	13.8%	$10.63 *	$11.28	-11.2%	COM CL A	G68707101
STNE	STONECO LTD	3,354,763	$47.87M	12.4%	$14.27	$13.11	—	COM CL A	G85158106
DQ	DAQO NEW ENERGY CORP	1,742,664	$36.37M	9.4%	$20.87	$24.30	-12.5%	SPNSRD ADS NEW	23703Q203
BIDU	BAIDU INC	288,440	$32.1M	8.3%	$111.28	$91.31	+22.0%	SPON ADR REP A	056752108
ACMR	ACM RESH INC	763,318	$31.81M	8.3%	$41.67 *	$53.09	-25.9%	COM CL A	00108J109
YMM	FULL TRUCK ALLIANCE CO LTD	3,152,833	$26.11M	6.8%	$8.28	$7.67	+8.2%	SPONSORED ADS	35969L108
CSIQ	CANADIAN SOLAR INC	2,001,869	$25.62M	6.6%	$12.80 *	$21.80	-36.5%	COM	136635109
ATHM	AUTOHOME INC	1,142,966	$19.98M	5.2%	$17.48	$30.13	-42.3%	SP ADS RP CL A	05278C107
GAU	GALIANO GOLD INC	1,847,117	$4.655M	1.2%	$2.52	$2.47	+1.5%	COM	36352H100
ASHR	DBX ETF TR	23,183	$749K	0.2%	$32.31	$28.25	+15.6%	XTRACK HRVST CSI	233051879
KWEB	KRANESHARES TRUST	19,226	$541K	0.1%	$28.14	$27.81	+2.2%	CSI CHI INTERNET	500767306
CAN	CANAAN INC	1,194,556	$495K	0.1%	$0.41	$3.76	-88.5%	SPONSORED ADS	134748102
MX	MAGNACHIP SEMICONDUCTOR CORP	57,011	$164K	0.0%	$2.88 *	$13.65	-79.5%	COM	55933J203
BZUN	BAOZUN INC	60,222	$153K	0.0%	$2.54 *	$3.25	-26.4%	SPONSORED ADR	06684L103
DOYU	DOUYU INTL HLDGS LTD	12,198	$59,000	0.0%	$4.84 *	$9.32	-46.2%	SPONSORED ADS	25985W204