§ 13F · FUND PROFILE
Polunin Capital Partners Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $611.9B (13F)Positions · 27Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 1.38M | $228.9B | 35.3% | ±0% |
| 2 | BIDU | BAIDU INC | 413K | $61.8B | 9.5% | ±0% |
| 3 | JD | JD.COM INC | 1.95M | $56.3B | 8.7% | −1% |
| 4 | STNE | STONECO LTD | 3.36M | $48.6B | 7.5% | ±0% |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | 4.45M | $44.9B | 6.9% | ±0% |
| 6 | CSIQ | CANADIAN SOLAR INC | 2.01M | $43.7B | 6.7% | NEW |
| 7 | DQ | DAQO NEW ENERGY CORP | 1.46M | $36.7B | 5.7% | +14% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | 3.15M | $31.1B | 4.8% | ±0% |
| 9 | ATHM | AUTOHOME INC | 1.14M | $26.4B | 4.1% | −1% |
| 10 | BVN | COMPANIA DE MINAS BUENAVENTU | 540K | $18.7B | 2.9% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLUNIN SIGNAL
AC read
Polunin Capital Partners Ltd is a Other fund managing $611.9 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed