Filed: 1/28/2025ACC: 0001629869-25-000001
📋 What this filing means
POLUNIN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $404.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$404.4K
Total AUM (reported)
58.07M
Total Shares
Allocation by class
SPONSORED ADS$100.2K24.8%
SPON ADS CL A$78.9K19.5%
SPONSORED ADR$77.3K19.1%
COM CL A$56.6K14.0%
SP ADS RP CL A$29.7K7.3%
SP ADR N-V PFD$28.6K7.1%
COM$11.2K2.8%
Portfolio Concentration
Top 3$180.8K44.7%
4–10$176.5K43.7%
11–25$47.1K11.6%
Top 3 weight
44.7%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 58.07M
Sole
Full voting authority
58.07M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
JD.COM INC
SOLEShares2.02M
TypeSH
Market value$78.9K
19.52%
Sole
2.02M
Shared
0.00
None
0.00
BRF SA
SOLEShares17.23M
TypeSH
Market value$64.6K
15.97%
Sole
17.23M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.31M
TypeSH
Market value$37.2K
9.21%
Sole
3.31M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares416.58K
TypeSH
Market value$35.4K
8.77%
Sole
416.58K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.53M
TypeSH
Market value$30.2K
7.48%
Sole
3.53M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares1.04M
TypeSH
Market value$29.7K
7.33%
Sole
1.04M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares16.54M
TypeSH
Market value$28.6K
7.07%
Sole
16.54M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares3.92M
TypeSH
Market value$26.3K
6.51%
Sole
3.92M
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.21M
TypeSH
Market value$18.9K
4.67%
Sole
1.21M
Shared
0.00
None
0.00
JOYY INC
SOLEShares171.80K
TypeSH
Market value$7.4K
1.82%
Sole
171.80K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares779.37K
TypeSH
Market value$6.9K
1.70%
Sole
779.37K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.11M
TypeSH
Market value$6.5K
1.61%
Sole
1.11M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares575.75K
TypeSH
Market value$5.6K
1.38%
Sole
575.75K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares726.20K
TypeSH
Market value$5.2K
1.30%
Sole
726.20K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares312.03K
TypeSH
Market value$5.0K
1.23%
Sole
312.03K
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.27M
TypeSH
Market value$4.2K
1.04%
Sole
1.27M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares544.12K
TypeSH
Market value$3.2K
0.79%
Sole
544.12K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares1.38M
TypeSH
Market value$2.8K
0.69%
Sole
1.38M
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares1.10M
TypeSH
Market value$2.1K
0.52%
Sole
1.10M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares367.19K
TypeSH
Market value$1.5K
0.38%
Sole
367.19K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares41.10K
TypeSH
Market value$1.2K
0.30%
Sole
41.10K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares40.84K
TypeSH
Market value$1.1K
0.26%
Sole
40.84K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares92.43K
TypeSH
Market value$912.00
0.23%
Sole
92.43K
Shared
0.00
None
0.00
QUDIAN INC
SOLEShares241.15K
TypeSH
Market value$689.00
0.17%
Sole
241.15K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares89.63K
TypeSH
Market value$226.00
0.06%
Sole
89.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADS CL A | 2.02M | SH | $78.9K 19.52% | 2.02M | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 17.23M | SH | $64.6K 15.97% | 17.23M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.31M | SH | $37.2K 9.21% | 3.31M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 416.58K | SH | $35.4K 8.77% | 416.58K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.53M | SH | $30.2K 7.48% | 3.53M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.04M | SH | $29.7K 7.33% | 1.04M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 16.54M | SH | $28.6K 7.07% | 16.54M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 3.92M | SH | $26.3K 6.51% | 3.92M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.21M | SH | $18.9K 4.67% | 1.21M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 171.80K | SH | $7.4K 1.82% | 171.80K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 779.37K | SH | $6.9K 1.70% | 779.37K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.11M | SH | $6.5K 1.61% | 1.11M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 575.75K | SH | $5.6K 1.38% | 575.75K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 726.20K | SH | $5.2K 1.30% | 726.20K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 312.03K | SH | $5.0K 1.23% | 312.03K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.27M | SH | $4.2K 1.04% | 1.27M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 544.12K | SH | $3.2K 0.79% | 544.12K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.38M | SH | $2.8K 0.69% | 1.38M | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 1.10M | SH | $2.1K 0.52% | 1.10M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 367.19K | SH | $1.5K 0.38% | 367.19K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 41.10K | SH | $1.2K 0.30% | 41.10K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 40.84K | SH | $1.1K 0.26% | 40.84K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 92.43K | SH | $912.00 0.23% | 92.43K | 0.00 | 0.00 |
QUDIAN INCSOLE | ADR | 241.15K | SH | $689.00 0.17% | 241.15K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 89.63K | SH | $226.00 0.06% | 89.63K | 0.00 | 0.00 |