POLUNIN CAPITAL PARTNERS LTD

PrivateCIK: 1629869
Location

LONDON, X0

19
Positions
$407.4K
Total AUM (reported)
29.31M
Total Shares

Allocation by class

TOTAL AUM$407.4K19 positions
COM CL A$161.9K39.7%
SPON ADS CL A$55.5K13.6%
COM$35.5K8.7%
SPONSORED ADR$33.4K8.2%
SPON ADR REP A$33.3K8.2%
SPONSORED ADS$26.6K6.5%
SP ADS RP CL A$25.1K6.1%

Portfolio Concentration

Top 343.7%4–1049.1%11–257.2%TOP 1092.8%0%100%
Top 3$178.1K43.7%
4–10$200.0K49.1%
11–25$29.4K7.2%

Top 3 weight

43.7%

Top 10 weight

92.8%

Voting Authority Distribution

Total shares with voting rights: 29.31M

Sole

Full voting authority

29.31M

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)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

ACM RESH INC

SOLE
COM CL A
Shares748.50K
TypeSH
Market value$77.1K
18.92%
Sole
748.50K
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares1.97M
TypeSH
Market value$55.5K
13.62%
Sole
1.97M
Shared
0.00
None
0.00

PAGSEGURO DIGITAL LTD

SOLE
COM CL A
Shares4.92M
TypeSH
Market value$45.5K
11.17%
Sole
4.92M
Shared
0.00
None
0.00

STONECO LTD

SOLE
COM CL A
Shares3.51M
TypeSH
Market value$39.3K
9.65%
Sole
3.51M
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares283.44K
TypeSH
Market value$33.3K
8.18%
Sole
283.44K
Shared
0.00
None
0.00

CANADIAN SOLAR INC

SOLE
COM
Shares2.12M
TypeSH
Market value$31.8K
7.82%
Sole
2.12M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares3.10M
TypeSH
Market value$26.6K
6.52%
Sole
3.10M
Shared
0.00
None
0.00

AUTOHOME INC

SOLE
SP ADS RP CL A
Shares1.23M
TypeSH
Market value$25.1K
6.15%
Sole
1.23M
Shared
0.00
None
0.00

WEIBO CORP

SOLE
SPONSORED ADR
Shares2.93M
TypeSH
Market value$22.6K
5.54%
Sole
2.93M
Shared
0.00
None
0.00

DAQO NEW ENERGY CORP

SOLE
SPNSRD ADS NEW
Shares1.71M
TypeSH
Market value$21.3K
5.22%
Sole
1.71M
Shared
0.00
None
0.00

HIMAX TECHNOLOGIES INC

SOLE
SPONSORED ADR
Shares696.95K
TypeSH
Market value$10.6K
2.61%
Sole
696.95K
Shared
0.00
None
0.00

TUYA INC

SOLE
SPONSERED ADS
Shares2.96M
TypeSH
Market value$5.4K
1.34%
Sole
2.96M
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares835.12K
TypeSH
Market value$5.1K
1.24%
Sole
835.12K
Shared
0.00
None
0.00

ABRDN PLATINUM ETF TRUST

SOLE
PHYSCL PLATM SHS
Shares243.37K
TypeSH
Market value$3.6K
0.88%
Sole
243.37K
Shared
0.00
None
0.00

GALIANO GOLD INC

SOLE
COM
Shares1.83M
TypeSH
Market value$3.4K
0.84%
Sole
1.83M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK HRVST CSI
Shares23.18K
TypeSH
Market value$820.00
0.20%
Sole
23.18K
Shared
0.00
None
0.00

MAGNACHIP SEMICONDUCTOR CORP

SOLE
COM
Shares59.81K
TypeSH
Market value$240.00
0.06%
Sole
59.81K
Shared
0.00
None
0.00

BAOZUN INC

SOLE
SPONSORED ADR
Shares60.22K
TypeSH
Market value$171.00
0.04%
Sole
60.22K
Shared
0.00
None
0.00

CANAAN INC

SOLE
SPONSORED ADS
Shares74.38K
TypeSH
Market value$23.00
<0.01%
Sole
74.38K
Shared
0.00
None
0.00