Polunin Capital Partners Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Polunin Capital Partners Ltd disclosed 25 US equity positions worth $404.4m in its Q4 2024 13F filing. The largest position was JD at 19.5% of the reported book, followed by P5Y and YMM. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 8 among the top 25 holdings.
What did Polunin Capital Partners Ltd own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD.COM INC | Consumer Cyclical | 19.5% | $78.9m | 2,024,517 | -2% | reduced |
| 2 | P5Y BRF SA | 16.0% | $64.6m | 17,229,964 | -1% | reduced | |
| 3 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 9.2% | $37.2m | 3,308,322 | -1% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.8% | $35.4m | 416,576 | -2% | reduced |
| 5 | STNE STONECO LTD | Technology | 7.5% | $30.2m | 3,534,266 | -1% | reduced |
| 6 | ATHM AUTOHOME INC | Communication Services | 7.3% | $29.7m | 1,037,821 | -1% | reduced |
| 7 | CIG CIA ENERGETICA DE MINAS GERA | Utilities | 7.1% | $28.6m | 16,538,771 | -1% | reduced |
| 8 | PAGS PAGSEGURO DIGITAL LTD | Technology | 6.5% | $26.3m | 3,920,754 | -1% | reduced |
| 9 | HSAI HESAI GROUP | 4.7% | $18.9m | 1,210,817 | 18% | added | |
| 10 | JOYY JOYY INC | Communication Services | 1.8% | $7.4m | 171,800 | 0% | held |
| 11 | HIMX HIMAX TECHNOLOGIES INC | Technology | 1.7% | $6.9m | 779,368 | 0% | held |
| 12 | EQX EQUINOX GOLD CORP | Basic Materials | 1.6% | $6.5m | 1,112,500 | 0% | held |
| 13 | WB WEIBO CORP | Communication Services | 1.4% | $5.6m | 575,750 | 15% | added |
| 14 | MOMO HELLO GROUP INC | Communication Services | 1.3% | $5.2m | 726,195 | 0% | held |
| 15 | DOYU DOUYU INTL HLDGS LTD | 1.2% | $5.0m | 312,030 | 0% | held | |
| 16 | HUYA HUYA INC | Communication Services | 1.0% | $4.2m | 1,274,300 | 0% | held |
| 17 | CGAU CENTERRA GOLD INC | Basic Materials | 0.8% | $3.2m | 544,115 | 0% | held |
| 18 | CAN CANAAN INC | Technology | 0.7% | $2.8m | 1,380,741 | 0% | held |
| 19 | NIU NIU TECHNOLOGIES | Consumer Cyclical | 0.5% | $2.1m | 1,100,262 | 0% | held |
| 20 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.4% | $1.5m | 367,195 | 0% | held |
| 21 | KWEB KRANESHARES TRUST | 0.3% | $1.2m | 41,100 | 0% | held | |
| 22 | ASHR DBX ETF TR | 0.3% | $1.1m | 40,845 | 0% | held | |
| 23 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.2% | $912.0k | 92,426 | 0% | held |
| 24 | HTT QUDIAN INC | 0.2% | $689.0k | 241,154 | 0% | held | |
| 25 | LU LUFAX HOLDING LTD | Financial Services | 0.1% | $226.0k | 89,626 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.