Polunin Capital Partners LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1629869) · Explore on the interactive board
Polunin Capital Partners LTD disclosed 19 US equity positions worth $407.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 15, 2026). Its largest position is ACMR at 18.9% of the reported book, followed by JD, PAGS. The top ten holdings are 92.8% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 4, reduced 7 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Polunin Capital Partners LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 4 added, 7 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM RESH INC | Technology | 18.9% | $77.1m | 748,498 | -2% | reduced |
| 2 | JD JD.COM INC | Consumer Cyclical | 13.6% | $55.5m | 1,967,136 | – | new |
| 3 | PAGS PAGSEGURO DIGITAL LTD | Technology | 11.2% | $45.5m | 4,918,011 | -2% | reduced |
| 4 | STNE STONECO LTD | Technology | 9.7% | $39.3m | 3,508,909 | 5% | added |
| 5 | BIDU BAIDU INC | Communication Services | 8.2% | $33.3m | 283,440 | -2% | reduced |
| 6 | CSIQ CANADIAN SOLAR INC | Technology | 7.8% | $31.8m | 2,120,414 | 6% | added |
| 7 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 6.5% | $26.6m | 3,098,533 | -2% | reduced |
| 8 | ATHM AUTOHOME INC | Communication Services | 6.1% | $25.1m | 1,234,149 | 8% | added |
| 9 | WB WEIBO CORP | Communication Services | 5.5% | $22.6m | 2,926,338 | – | new |
| 10 | DQ DAQO NEW ENERGY CORP | Technology | 5.2% | $21.3m | 1,714,923 | -2% | reduced |
| 11 | HIMX HIMAX TECHNOLOGIES INC | Technology | 2.6% | $10.6m | 696,950 | – | new |
| 12 | TUYA TUYA INC | 1.3% | $5.4m | 2,958,145 | – | new | |
| 13 | MOMO HELLO GROUP INC | Communication Services | 1.2% | $5.1m | 835,119 | – | new |
| 14 | PPLT ABRDN PLATINUM ETF TRUST | 0.9% | $3.6m | 243,370 | – | new | |
| 15 | GAU GALIANO GOLD INC | Basic Materials | 0.8% | $3.4m | 1,834,017 | -1% | reduced |
| 16 | ASHR DBX ETF TR | 0.2% | $820.0k | 23,183 | 0% | held | |
| 17 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.1% | $240.0k | 59,811 | 5% | added |
| 18 | BZUN BAOZUN INC | Consumer Cyclical | 0.0% | $171.0k | 60,222 | 0% | held |
| 19 | CAN CANAAN INC | Technology | 0.0% | $23.0k | 74,382 | -94% | reduced |
What did Polunin Capital Partners LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 99.4% | $105.5m |
| KWEB KRANESHARES TRUST | 0.5% | $541.0k |
| DOYU DOUYU INTL HLDGS LTD | 0.1% | $59.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 62.0% |
| Communication Services | 21.1% |
| Consumer Cyclical | 13.7% |
| Basic Materials | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Polunin Capital Partners LTD's portfolio?
Across every quarter Polunin Capital Partners LTD has filed, its median largest position is 23.1% of the book and its median top-ten weight is 96.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.