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PCP

Polunin Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+37.73%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$22M
Cap. Flow
+$3.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.78%
Holding
22
New
6
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$58M
2
WB icon
Weibo
WB
+$23.9M
3
HIMX
Himax Technologies
HIMX
+$10.8M
4
TUYA
Tuya Inc
TUYA
+$6.44M
5
MOMO
Hello Group
MOMO
+$4.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
ACMR icon
ACM Research
ACMR
+$1.05M
3
PAGS icon
PagSeguro Digital
PAGS
+$839K
4
BIDU icon
Baidu
BIDU
+$619K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$541K

Sector Composition

Rank Sector Weight
1 Technology 63.3%
2 Communication Services 21.11%
3 Consumer Discretionary 13.66%
4 Miscellaneous 1.08%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$5.18B
$77.1M 18.92%
748,498
-14,820
-2% -$1.05M
JD icon
2
JD.com
JD
$38.8B
$55.5M 13.62%
+1,967,136
New +$58M
PAGS icon
3
PagSeguro Digital
PAGS
$2.45B
$45.5M 11.17%
4,918,011
-86,800
-2% -$839K
STNE icon
4
StoneCo
STNE
$2.24B
$39.3M 9.65%
3,508,909
+154,146
+5% +$1.83M
BIDU icon
5
Baidu
BIDU
$32.9B
$33.3M 8.18%
283,440
-5,000
-2% -$619K
CSIQ icon
6
Canadian Solar
CSIQ
$892M
$31.8M 7.82%
2,120,414
+118,545
+6% +$1.9M
YMM icon
7
Full Truck Alliance
YMM
$9.14B
$26.6M 6.52%
3,098,533
-54,300
-2% -$462K
ATHM icon
8
Autohome
ATHM
$2.63B
$25.1M 6.15%
1,234,149
+91,183
+8% +$1.65M
WB icon
9
Weibo
WB
$1.72B
$22.6M 5.54%
+2,926,338
New +$23.9M
DQ
10
Daqo New Energy
DQ
$926M
$21.3M 5.22%
1,714,923
-27,741
-2% -$503K
HIMX
11
Himax Technologies
HIMX
$2.38B
$10.6M 2.61%
+696,950
New +$10.8M
TUYA
12
Tuya Inc
TUYA
$1.15B
$5.44M 1.34%
+2,958,145
New +$6.44M
MOMO
13
Hello Group
MOMO
$845M
$5.06M 1.24%
+835,119
New +$4.98M
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$3.6M 0.88%
+243,370
New +$4.23M
GAU
15
Galiano Gold
GAU
$599M
$3.43M 0.84%
1,834,017
-13,100
-0.7% -$30.4K
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$820K 0.2%
23,183
– –
MX icon
17
Magnachip Semiconductor
MX
$115M
$240K 0.06%
59,811
+2,800
+5% +$13.6K
BZUN
18
Baozun
BZUN
$176M
$171K 0.04%
60,222
– –
CAN
19
Canaan Creative
CAN
$283M
$23K 0.01%
74,382
-1,120,174
-94% -$487K
BABA icon
20
Alibaba
BABA
$296B
– –
-862,604
Closed -$106M
DOYU
21
DouYu International Holdings
DOYU
$129M
– –
-12,198
Closed -$59K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-19,226
Closed -$541K

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Polunin Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Polunin Capital Partners held 22 positions worth $407M, up 5.7% from $385M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Polunin Capital Partners's Q2 2026 filing shows 6 new, 4 increased, 7 reduced and 3 closed positions. Its largest new stake was JD.com: 1,967,136 shares worth $55.5M. The largest sale was Alibaba, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Polunin Capital Partners's largest Q2 2026 buy was JD.com: 1,967,136 shares worth $55.5M.
  • Polunin Capital Partners added most to Canadian Solar in Q2 2026, an estimated $1.9M increase.
  • Polunin Capital Partners's biggest Q2 2026 reduction was ACM Research, cutting an estimated $1.05M.
  • Polunin Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $106M.
  • Polunin Capital Partners's ten largest holdings make up 93% of its $407M portfolio in Q2 2026.
  • Polunin Capital Partners opened 6 new positions and closed 3 in Q2 2026.
  • Polunin Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $407M.

Based on Polunin Capital Partners's 13F filing for Q2 2026, filed 15 Jul 2026.