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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
-5.15%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$31M
Cap. Flow
+$31.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
92%
Holding
26
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$43.8M
2
DQ
Daqo New Energy
DQ
+$5.33M
3
GAU
Galiano Gold
GAU
+$4.6M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.03M
5
HUYA
Huya Inc
HUYA
+$607K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.5M
2
NIU
Niu Technologies
NIU
+$6.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$841K
4
JD icon
JD.com
JD
+$756K
5
JOYY
JOYY Inc
JOYY
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.96%
2 Technology 32.82%
3 Communication Services 17.98%
4 Materials 4.95%
5 Miscellaneous 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$29.1B
– –
-210,331
Closed -$12.5M
1
2

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TAS
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PIM
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Polunin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Polunin Capital Partners held 26 positions worth $649M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Polunin Capital Partners deployed $31.8M of net new capital in Q4 2025, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Canadian Solar: 2,009,769 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $841K trimmed.

  • Polunin Capital Partners's largest Q4 2025 buy was Canadian Solar: 2,009,769 shares worth $43.7M.
  • Polunin Capital Partners added most to Daqo New Energy in Q4 2025, an estimated $5.33M increase.
  • Polunin Capital Partners's biggest Q4 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $841K.
  • Polunin Capital Partners fully exited Ryanair in Q4 2025, selling an estimated $12.5M.
  • Polunin Capital Partners's ten largest holdings make up 92% of its $649M portfolio in Q4 2025.
  • Polunin Capital Partners opened 2 new positions and closed 2 in Q4 2025.
  • Polunin Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $649M.

Based on Polunin Capital Partners's 13F filing for Q4 2025, filed 20 Jan 2026.