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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
BABA icon
1
Alibaba
BABA
$276B
$154M 25.18%
1,426,634
+101,514
+8% +$12M
BRFS
2
DELISTED
BRF SA
BRFS
$66.8M 10.92%
16,829,511
-37,600
-0.2% -$136K
JD icon
3
JD.com
JD
$43.5B
$66.6M 10.89%
2,037,856
+35,747
+2% +$1.22M
STNE icon
4
StoneCo
STNE
$2.67B
$56.5M 9.23%
3,464,288
-8,000
-0.2% -$107K
YMM icon
5
Full Truck Alliance
YMM
$10B
$41.2M 6.74%
3,247,146
-8,600
-0.3% -$100K
PAGS icon
6
PagSeguro Digital
PAGS
$2.67B
$35.3M 5.77%
3,835,371
-10,100
-0.3% -$91K
ATHM icon
7
Autohome
ATHM
$2.62B
$32M 5.23%
1,189,315
-2,700
-0.2% -$70K
UGP icon
8
Ultrapar
UGP
$6.66B
$31.4M 5.13%
9,457,242
+776,808
+9% +$2.35M
BIDU icon
9
Baidu
BIDU
$35.7B
$31M 5.07%
343,872
-1,100
-0.3% -$94.9K
HSAI
10
Hesai Group
HSAI
$2.57B
$26.9M 4.4%
1,180,242
– –
RYAAY icon
11
Ryanair
RYAAY
$30B
$12.4M 2.02%
210,331
– –
JOYY
12
JOYY Inc
JOYY
$3.73B
$8.98M 1.47%
167,377
– –
BVN icon
13
Compañía de Minas Buenaventura
BVN
$7.68B
$8.1M 1.32%
499,281
– –
HIMX
14
Himax Technologies
HIMX
$2.03B
$6.98M 1.14%
758,268
– –
MOMO
15
Hello Group
MOMO
$867M
$6.2M 1.01%
706,495
– –
WB icon
16
Weibo
WB
$1.97B
$5.48M 0.9%
561,050
– –
HUYA
17
Huya Inc
HUYA
$558M
$5.13M 0.84%
2,078,672
+837,372
+67% +$3.04M
NIU
18
Niu Technologies
NIU
$200M
$3.82M 0.62%
1,072,062
– –
CGAU
19
Centerra Gold
CGAU
$3.38B
$3.75M 0.61%
529,115
– –
DOYU
20
DouYu International Holdings
DOYU
$140M
$2.14M 0.35%
303,530
– –
MX icon
21
Magnachip Semiconductor
MX
$110M
$1.45M 0.24%
358,495
– –
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.42M 0.23%
41,100
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.14M 0.19%
40,845
– –
TAL icon
24
TAL Education Group
TAL
$6.04B
$966K 0.16%
92,426
– –
CAN
25
Canaan Creative
CAN
$172M
$963K 0.16%
1,346,141
– –
1
2

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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.