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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
+4.19%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$117M
Cap. Flow
+$18M
Cap. Flow %
2.95%
Top 10 Hldgs %
88.57%
Holding
27
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12M
2
HUYA
Huya Inc
HUYA
+$3.04M
3
UGP icon
Ultrapar
UGP
+$2.35M
4
JD icon
JD.com
JD
+$1.22M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$136K
2
STNE icon
StoneCo
STNE
+$107K
3
YMM icon
Full Truck Alliance
YMM
+$100K
4
BIDU icon
Baidu
BIDU
+$94.9K
5
PAGS icon
PagSeguro Digital
PAGS
+$91K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.09%
2 Technology 23.28%
3 Communication Services 14.87%
4 Consumer Staples 11.08%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
26
High Templar Tech Ltd
HTT
$370M
$779K 0.13%
241,154
– –
LU icon
27
Lufax Holding
LU
$1.33B
$246K 0.04%
89,626
– –
1
2

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RCP
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CIM
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LECM
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WA
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PCP
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RH
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Polunin Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Polunin Capital Partners held 27 positions worth $612M, up 24% from $495M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Polunin Capital Partners opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Polunin Capital Partners added most to Alibaba in Q2 2025, an estimated $12M increase.
  • Polunin Capital Partners's biggest Q2 2025 reduction was BRF SA, cutting an estimated $136K.
  • Polunin Capital Partners's ten largest holdings make up 89% of its $612M portfolio in Q2 2025.
  • Polunin Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Polunin Capital Partners's portfolio value rose 24% quarter-over-quarter to $612M.

Based on Polunin Capital Partners's 13F filing for Q2 2025, filed 10 Jul 2025.