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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
+37.08%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$68.1M
Cap. Flow
-$97.1M
Cap. Flow %
-14.28%
Top 10 Hldgs %
92.16%
Holding
29
New
2
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$30.1M
2
BIDU icon
Baidu
BIDU
+$6.78M
3
PAGS icon
PagSeguro Digital
PAGS
+$5.38M
4
NIU
Niu Technologies
NIU
+$1.59M
5
MOMO
Hello Group
MOMO
+$1.49M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$66.8M
2
UGP icon
Ultrapar
UGP
+$31.4M
3
HSAI
Hesai Group
HSAI
+$26.9M
4
BABA icon
Alibaba
BABA
+$5.9M
5
WB icon
Weibo
WB
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.5%
2 Technology 27.98%
3 Communication Services 17.35%
4 Materials 2.66%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
26
Hesai Group
HSAI
$2.74B
– –
-1,180,242
Closed -$26.9M
TAL icon
27
TAL Education Group
TAL
$6.62B
– –
-92,426
Closed -$966K
UGP icon
28
Ultrapar
UGP
$6.87B
– –
-9,457,242
Closed -$31.4M
WB icon
29
Weibo
WB
$1.72B
– –
-561,050
Closed -$5.48M
1
2

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TAS
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PIM
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Polunin Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Polunin Capital Partners held 29 positions worth $680M, up 11% from $612M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Polunin Capital Partners withdrew a net $97.1M in Q3 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was BRF SA, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polunin Capital Partners opened a new position in Daqo New Energy worth $37.2M.

  • Polunin Capital Partners's largest Q3 2025 buy was Daqo New Energy: 1,283,958 shares worth $37.2M.
  • Polunin Capital Partners added most to Baidu in Q3 2025, an estimated $6.78M increase.
  • Polunin Capital Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $5.9M.
  • Polunin Capital Partners fully exited BRF SA in Q3 2025, selling an estimated $66.8M.
  • Polunin Capital Partners's ten largest holdings make up 92% of its $680M portfolio in Q3 2025.
  • Polunin Capital Partners opened 2 new positions and closed 5 in Q3 2025.
  • Polunin Capital Partners's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Polunin Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.