Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (19)

ACMR ACM RESH INC 18.9%

Value $77.09M Shares 748,498 Share Price $103.00 * Est. Cost/Share $53.09 Unrealized @ Report Date +139.0%

JD JD.COM INC 13.6%

Value $55.47M Shares 1,967,136 Share Price $28.20 * Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%

PAGS PAGSEGURO DIGITAL LTD 11.2%

Value $45.49M Shares 4,918,011 Share Price $9.25 * Est. Cost/Share $11.28 Unrealized @ Report Date -19.8%

STNE STONECO LTD 9.7%

Value $39.34M Shares 3,508,909 Share Price $11.21 Est. Cost/Share $13.02 Unrealized @ Report Date —

BIDU BAIDU INC 8.2%

Value $33.31M Shares 283,440 Share Price $117.53 * Est. Cost/Share $91.31 Unrealized @ Report Date +25.2%

CSIQ CANADIAN SOLAR INC 7.8%

Value $31.85M Shares 2,120,414 Share Price $15.02 * Est. Cost/Share $21.47 Unrealized @ Report Date -25.4%

YMM FULL TRUCK ALLIANCE CO LTD 6.5%

Value $26.55M Shares 3,098,533 Share Price $8.57 * Est. Cost/Share $7.67 Unrealized @ Report Date +5.9%

ATHM AUTOHOME INC 6.1%

Value $25.05M Shares 1,234,149 Share Price $20.30 * Est. Cost/Share $29.23 Unrealized @ Report Date -34.9%

WB WEIBO CORP 5.5%

Value $22.59M Shares 2,926,338 Share Price $7.72 * Est. Cost/Share $8.16 Unrealized @ Report Date -11.1%

DQ DAQO NEW ENERGY CORP 5.2%

Value $21.27M Shares 1,714,923 Share Price $12.40 * Est. Cost/Share $24.30 Unrealized @ Report Date -44.9%

HIMX HIMAX TECHNOLOGIES INC 2.6%

Value $10.62M Shares 696,950 Share Price $15.23 Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%

TUYA TUYA INC 1.3%

Value $5.443M Shares 2,958,145 Share Price $1.84 * Est. Cost/Share $2.18 Unrealized @ Report Date -19.2%

MOMO HELLO GROUP INC 1.2%

Value $5.061M Shares 835,119 Share Price $6.06 * Est. Cost/Share $5.97 Unrealized @ Report Date -2.8%

PPLT ABRDN PLATINUM ETF TRUST 0.9%

Value $3.595M Shares 243,370 Share Price $14.77 * Est. Cost/Share $103.08 Unrealized @ Report Date -86.3%

GAU GALIANO GOLD INC 0.8%

Value $3.43M Shares 1,834,017 Share Price $1.87 Est. Cost/Share $2.47 Unrealized @ Report Date -24.4%

ASHR DBX ETF TR 0.2%

Value $820K Shares 23,183 Share Price $35.37 * Est. Cost/Share $28.25 Unrealized @ Report Date +29.8%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $240K Shares 59,811 Share Price $4.01 * Est. Cost/Share $13.24 Unrealized @ Report Date -64.3%

BZUN BAOZUN INC 0.0%

Value $171K Shares 60,222 Share Price $2.84 Est. Cost/Share $3.25 Unrealized @ Report Date -12.8%

CAN CANAAN INC 0.0%

Value $23,000 Shares 74,382 Share Price $0.31 Est. Cost/Share $3.76 Unrealized @ Report Date -92.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACMR	ACM RESH INC	748,498	$77.09M	18.9%	$103.00 *	$53.09	+139.0%	COM CL A	00108J109
JD	JD.COM INC	1,967,136	$55.47M	13.6%	$28.20 *	$29.46	-13.5%	SPON ADS CL A	47215P106
PAGS	PAGSEGURO DIGITAL LTD	4,918,011	$45.49M	11.2%	$9.25 *	$11.28	-19.8%	COM CL A	G68707101
STNE	STONECO LTD	3,508,909	$39.34M	9.7%	$11.21	$13.02	—	COM CL A	G85158106
BIDU	BAIDU INC	283,440	$33.31M	8.2%	$117.53 *	$91.31	+25.2%	SPON ADR REP A	056752108
CSIQ	CANADIAN SOLAR INC	2,120,414	$31.85M	7.8%	$15.02 *	$21.47	-25.4%	COM	136635109
YMM	FULL TRUCK ALLIANCE CO LTD	3,098,533	$26.55M	6.5%	$8.57 *	$7.67	+5.9%	SPONSORED ADS	35969L108
ATHM	AUTOHOME INC	1,234,149	$25.05M	6.1%	$20.30 *	$29.23	-34.9%	SP ADS RP CL A	05278C107
WB	WEIBO CORP	2,926,338	$22.59M	5.5%	$7.72 *	$8.16	-11.1%	SPONSORED ADR	948596101
DQ	DAQO NEW ENERGY CORP	1,714,923	$21.27M	5.2%	$12.40 *	$24.30	-44.9%	SPNSRD ADS NEW	23703Q203
HIMX	HIMAX TECHNOLOGIES INC	696,950	$10.62M	2.6%	$15.23	$15.53	-1.2%	SPONSORED ADR	43289P106
TUYA	TUYA INC	2,958,145	$5.443M	1.3%	$1.84 *	$2.18	-19.2%	SPONSERED ADS	90114C107
MOMO	HELLO GROUP INC	835,119	$5.061M	1.2%	$6.06 *	$5.97	-2.8%	ADS	423403104
PPLT	ABRDN PLATINUM ETF TRUST	243,370	$3.595M	0.9%	$14.77 *	$103.08	-86.3%	PHYSCL PLATM SHS	003260106
GAU	GALIANO GOLD INC	1,834,017	$3.43M	0.8%	$1.87	$2.47	-24.4%	COM	36352H100
ASHR	DBX ETF TR	23,183	$820K	0.2%	$35.37 *	$28.25	+29.8%	XTRACK HRVST CSI	233051879
MX	MAGNACHIP SEMICONDUCTOR CORP	59,811	$240K	0.1%	$4.01 *	$13.24	-64.3%	COM	55933J203
BZUN	BAOZUN INC	60,222	$171K	0.0%	$2.84	$3.25	-12.8%	SPONSORED ADR	06684L103
CAN	CANAAN INC	74,382	$23,000	0.0%	$0.31	$3.76	-92.4%	SPONSORED ADS	134748102