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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 Materials 0.84%

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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.