Polunin Capital Partners LTD Portfolio Holdings

Polunin Capital Partners LTD

  • $680 Million
  • Q3 2025

Polunin Capital Partners LTD has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $680 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $260M, Jd.Com, Inc. with a value of $69.8M, Stone Co Ltd. with a value of $60.4M, Baidu, Inc. with a value of $58.6M, and Full Truck Alliance Co. Ltd. with a value of $42.1M.

Examining the 13F form we can see an increase of $68.1M in the current position value, from $612M to 680M.

Polunin Capital Partners LTD is based out at London, X0

Below you can find more details about Polunin Capital Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
Consumer Cyclical: $337 Million
Technology: $190 Million
Communication Services: $116 Million
Basic Materials: $18.1 Million
Industrials: $12.5 Million
ETFs: $3.1 Million
Financial Services: $1.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$260 Million 38.2% of portfolio
1,381,634
Q3 2025 Reduced 3.15%
$51.6B
$69.8 Million 10.26% of portfolio
1,971,856
Q3 2025 Reduced 3.24%
$5.34B
$60.4 Million 8.88% of portfolio
3,359,188
Q3 2025 Reduced 3.03%
$41.8B
$58.6 Million 8.61% of portfolio
412,368
Q3 2025 Added 19.92%
$14.4B
$42.1 Million 6.19% of portfolio
3,145,346
Q3 2025 Reduced 3.14%
$3.16B
$41.5 Million 6.1% of portfolio
4,433,460
Q3 2025 Added 15.59%
$2.45B
$37.2 Million 5.47% of portfolio
1,283,958
Q3 2025 New
$3.16B
$32.8 Million 4.82% of portfolio
1,153,215
Q3 2025 Reduced 3.04%
$14.2B
$12.5 Million 1.84% of portfolio
210,331
Q1 2025 New
$5.77B
$12.2 Million 1.8% of portfolio
499,281
Q1 2025 New
$2.93B
$9.6 Million 1.41% of portfolio
163,430
Q3 2025 Reduced 2.36%
$648M
$8.24 Million 1.21% of portfolio
2,512,935
Q3 2025 Added 20.89%
$1.35B
$6.64 Million 0.98% of portfolio
889,369
Q3 2025 Added 25.88%
$316M
$6.6 Million 0.97% of portfolio
1,460,883
Q3 2025 Added 36.27%
$1.63B
$6.38 Million 0.94% of portfolio
739,368
Q3 2025 Reduced 2.49%
$2.58B
$5.86 Million 0.86% of portfolio
515,715
Q3 2025 Reduced 2.53%
$0
$1.75 Million 0.26% of portfolio
41,100
Q1 2024 Reduced 18.93%
$213M
$1.71 Million 0.25% of portfolio
1,304,841
Q3 2025 Reduced 3.07%
$0
$1.35 Million 0.2% of portfolio
40,845
Q1 2024 Reduced 19.03%
$134M
$1.11 Million 0.16% of portfolio
348,095
Q3 2025 Reduced 2.9%
$1.17B
$1.07 Million 0.16% of portfolio
241,154
Q1 2023 New
$197M
$424,000 0.06% of portfolio
107,623
Q3 2025 New
Lufax Holding LTD
-
$359,000 0.05% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $680 Million
  • Prior Value $612 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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