Filed: 10/24/2024ACC: 0001629869-24-000007
📋 What this filing means
POLUNIN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $427.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$427.4K
Total AUM (reported)
58.93M
Total Shares
Allocation by class
SPONSORED ADR$84.2K19.7%
SPONSORED ADS$82.7K19.4%
SPON ADS CL A$82.3K19.3%
COM CL A$72.8K17.0%
SP ADR N-V PFD$32.2K7.5%
SP ADS RP CL A$31.6K7.4%
COM$12.3K2.9%
Portfolio Concentration
Top 3$200.2K46.8%
4–10$179.8K42.1%
11–25$47.2K11.0%
Rest$283.000.1%
Top 3 weight
46.8%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 58.93M
Sole
Full voting authority
58.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
JD.COM INC
SOLEShares2.06M
TypeSH
Market value$82.3K
19.25%
Sole
2.06M
Shared
0.00
None
0.00
BRF SA
SOLEShares17.38M
TypeSH
Market value$74.5K
17.44%
Sole
17.38M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares423.18K
TypeSH
Market value$43.3K
10.14%
Sole
423.18K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.57M
TypeSH
Market value$39.3K
9.20%
Sole
3.57M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares3.97M
TypeSH
Market value$33.4K
7.83%
Sole
3.97M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares16.67M
TypeSH
Market value$32.2K
7.52%
Sole
16.67M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares1.05M
TypeSH
Market value$31.6K
7.39%
Sole
1.05M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.34M
TypeSH
Market value$29.6K
6.93%
Sole
3.34M
Shared
0.00
None
0.00
MCEWEN MNG INC
SOLEShares664.30K
TypeSH
Market value$7.3K
1.70%
Sole
664.30K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.11M
TypeSH
Market value$6.4K
1.50%
Sole
1.11M
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.27M
TypeSH
Market value$5.8K
1.35%
Sole
1.27M
Shared
0.00
None
0.00
JOYY INC
SOLEShares171.80K
TypeSH
Market value$5.8K
1.35%
Sole
171.80K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares726.20K
TypeSH
Market value$4.9K
1.15%
Sole
726.20K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares779.37K
TypeSH
Market value$4.9K
1.14%
Sole
779.37K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.03M
TypeSH
Market value$4.6K
1.07%
Sole
1.03M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares502.34K
TypeSH
Market value$4.6K
1.07%
Sole
502.34K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares544.12K
TypeSH
Market value$4.1K
0.95%
Sole
544.12K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares312.03K
TypeSH
Market value$2.9K
0.67%
Sole
312.03K
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.10M
TypeSH
Market value$2.6K
0.62%
Sole
1.10M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares367.19K
TypeSH
Market value$1.8K
0.42%
Sole
367.19K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.38M
TypeSH
Market value$1.4K
0.32%
Sole
1.38M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares41.10K
TypeSH
Market value$1.3K
0.31%
Sole
41.10K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares40.84K
TypeSH
Market value$1.1K
0.27%
Sole
40.84K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares92.43K
TypeSH
Market value$959.00
0.22%
Sole
92.43K
Shared
0.00
None
0.00
QUDIAN INC
SOLEShares241.15K
TypeSH
Market value$535.00
0.13%
Sole
241.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADS CL A | 2.06M | SH | $82.3K 19.25% | 2.06M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 17.38M | SH | $74.5K 17.44% | 17.38M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 423.18K | SH | $43.3K 10.14% | 423.18K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.57M | SH | $39.3K 9.20% | 3.57M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 3.97M | SH | $33.4K 7.83% | 3.97M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 16.67M | SH | $32.2K 7.52% | 16.67M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.05M | SH | $31.6K 7.39% | 1.05M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.34M | SH | $29.6K 6.93% | 3.34M | 0.00 | 0.00 |
MCEWEN MNG INCSOLE | COM NEW | 664.30K | SH | $7.3K 1.70% | 664.30K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.11M | SH | $6.4K 1.50% | 1.11M | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.27M | SH | $5.8K 1.35% | 1.27M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 171.80K | SH | $5.8K 1.35% | 171.80K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 726.20K | SH | $4.9K 1.15% | 726.20K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 779.37K | SH | $4.9K 1.14% | 779.37K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.03M | SH | $4.6K 1.07% | 1.03M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 502.34K | SH | $4.6K 1.07% | 502.34K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 544.12K | SH | $4.1K 0.95% | 544.12K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 312.03K | SH | $2.9K 0.67% | 312.03K | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.10M | SH | $2.6K 0.62% | 1.10M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 367.19K | SH | $1.8K 0.42% | 367.19K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.38M | SH | $1.4K 0.32% | 1.38M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 41.10K | SH | $1.3K 0.31% | 41.10K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 40.84K | SH | $1.1K 0.27% | 40.84K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 92.43K | SH | $959.00 0.22% | 92.43K | 0.00 | 0.00 |
QUDIAN INCSOLE | ADR | 241.15K | SH | $535.00 0.13% | 241.15K | 0.00 | 0.00 |
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