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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
+23.45%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$90.6M
Cap. Flow
+$141M
Cap. Flow %
28.4%
Top 10 Hldgs %
89.68%
Holding
29
New
4
Increased
2
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$105M
2
BIDU icon
Baidu
BIDU
+$31M
3
UGP icon
Ultrapar
UGP
+$24.9M
4
RYAAY icon
Ryanair
RYAAY
+$9.61M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.71M

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$28.6M
2
EQX icon
Equinox Gold
EQX
+$6.5M
3
BRFS
BRF SA
BRFS
+$1.28M
4
JD icon
JD.com
JD
+$900K
5
YMM icon
Full Truck Alliance
YMM
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.74%
2 Technology 21.33%
3 Communication Services 15.14%
4 Consumer Staples 10.78%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$132M 26.6%
1,325,120
+908,544
+218% +$105M
JD icon
2
JD.com
JD
$38.8B
$66.1M 13.36%
2,002,109
-22,408
-1% -$900K
BRFS
3
DELISTED
BRF SA
BRFS
$52.5M 10.6%
16,867,111
-362,853
-2% -$1.28M
STNE icon
4
StoneCo
STNE
$2.24B
$36.2M 7.32%
3,472,288
-61,978
-2% -$584K
YMM icon
5
Full Truck Alliance
YMM
$9.14B
$33.7M 6.81%
3,255,746
-52,576
-2% -$634K
PAGS icon
6
PagSeguro Digital
PAGS
$2.45B
$29.3M 5.91%
3,845,471
-75,283
-2% -$560K
ATHM icon
7
Autohome
ATHM
$2.63B
$28.4M 5.73%
1,192,015
+154,194
+15% +$4.38M
BIDU icon
8
Baidu
BIDU
$32.9B
$26.5M 5.36%
+344,972
New +$31M
UGP icon
9
Ultrapar
UGP
$6.87B
$24M 4.84%
+8,680,434
New +$24.9M
HSAI
10
Hesai Group
HSAI
$2.74B
$15.6M 3.15%
1,180,242
-30,575
-3% -$521K
RYAAY icon
11
Ryanair
RYAAY
$29.1B
$8.34M 1.69%
+210,331
New +$9.61M
BVN icon
12
Compañía de Minas Buenaventura
BVN
$8.92B
$6.46M 1.31%
+499,281
New +$6.71M
JOYY
13
JOYY Inc
JOYY
$3.65B
$6.38M 1.29%
167,377
-4,423
-3% -$199K
HIMX
14
Himax Technologies
HIMX
$2.38B
$4.47M 0.9%
758,268
-21,100
-3% -$195K
WB icon
15
Weibo
WB
$1.72B
$4.4M 0.89%
561,050
-14,700
-3% -$149K
MOMO
16
Hello Group
MOMO
$845M
$3.81M 0.77%
706,495
-19,700
-3% -$142K
HUYA
17
Huya Inc
HUYA
$498M
$3.63M 0.73%
1,241,300
-33,000
-3% -$119K
NIU
18
Niu Technologies
NIU
$156M
$3.14M 0.63%
1,072,062
-28,200
-3% -$70.2K
CGAU
19
Centerra Gold
CGAU
$4.59B
$2.92M 0.59%
529,115
-15,000
-3% -$91.7K
DOYU
20
DouYu International Holdings
DOYU
$129M
$1.84M 0.37%
303,530
-8,500
-3% -$97.4K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.16M 0.23%
41,100
– –
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$967K 0.2%
40,845
– –
MX icon
23
Magnachip Semiconductor
MX
$115M
$950K 0.19%
358,495
-8,700
-2% -$36.6K
CAN
24
Canaan Creative
CAN
$283M
$947K 0.19%
1,346,141
-34,600
-3% -$55K
TAL icon
25
TAL Education Group
TAL
$6.62B
$904K 0.18%
92,426
– –
1
2

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Polunin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Polunin Capital Partners held 29 positions worth $495M, up 22% from $404M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Polunin Capital Partners deployed $141M of net new capital in Q1 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Baidu: 344,972 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BRF SA, an estimated $1.28M trimmed.

  • Polunin Capital Partners's largest Q1 2025 buy was Baidu: 344,972 shares worth $26.5M.
  • Polunin Capital Partners added most to Alibaba in Q1 2025, an estimated $105M increase.
  • Polunin Capital Partners's biggest Q1 2025 reduction was BRF SA, cutting an estimated $1.28M.
  • Polunin Capital Partners fully exited CEMIG Preferred Shares in Q1 2025, selling an estimated $28.6M.
  • Polunin Capital Partners's ten largest holdings make up 90% of its $495M portfolio in Q1 2025.
  • Polunin Capital Partners opened 4 new positions and closed 2 in Q1 2025.
  • Polunin Capital Partners's portfolio value rose 22% quarter-over-quarter to $495M.

Based on Polunin Capital Partners's 13F filing for Q1 2025, filed 9 Apr 2025.