Polunin Capital Partners LTD Portfolio Holdings

Polunin Capital Partners LTD

  • $427 Million
  • Q3 2024

Polunin Capital Partners LTD has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $427 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $82.3M, Brf S.A. with a value of $74.5M, Alibaba Group Holding LTD with a value of $43.3M, Stone Co Ltd. with a value of $39.3M, and Pag Seguro Digital Ltd. with a value of $33.4M.

Examining the 13F form we can see an decrease of $159M in the current position value, from $587M to 427M.

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 $427 Million
Consumer Cyclical: $128 Million
Technology: $110 Million
Consumer Defensive: $75.5 Million
Communication Services: $52.6 Million
Utilities: $32.2 Million
Basic Materials: $10.5 Million
ETFs: $2.47 Million
Financial Services: $535,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.5B
$82.3 Million 19.25% of portfolio
2,058,917
Q3 2024 Added 27.75%
$4.47B
$74.5 Million 17.44% of portfolio
17,380,664
Q3 2024 Reduced 1.89%
$228B
$43.3 Million 10.14% of portfolio
423,176
Q3 2024 New
$2.73B
$39.3 Million 9.2% of portfolio
3,570,566
Q3 2024 Reduced 1.73%
$2.51B
$33.4 Million 7.83% of portfolio
3,973,054
Q3 2024 Reduced 1.38%
$4.2B
$32.2 Million 7.52% of portfolio
16,665,171
Q3 2024 Reduced 2.19%
$3.55B
$31.6 Million 7.39% of portfolio
1,052,721
Q3 2024 Reduced 2.38%
$11.2B
$29.6 Million 6.93% of portfolio
3,337,424
Q3 2024 New
Mcewen Mng Inc
-
$7.25 Million 1.7% of portfolio
-
Q3 2024 Reduced 2.5%
$1.68B
$6.4 Million 1.5% of portfolio
1,112,500
Q3 2024 Reduced 2.54%
$3.02B
$5.76 Million 1.35% of portfolio
171,800
Q3 2024 Reduced 2.5%
$801M
$5.77 Million 1.35% of portfolio
1,274,300
Q3 2024 Reduced 2.56%
$1.34B
$4.92 Million 1.15% of portfolio
726,195
Q3 2024 Reduced 2.67%
$952M
$4.85 Million 1.14% of portfolio
779,368
Q3 2024 Reduced 2.67%
Hesai Group
-
$4.59 Million 1.07% of portfolio
-
Q3 2024 Reduced 2.33%
$2.31B
$4.57 Million 1.07% of portfolio
502,338
Q3 2024 New
Douyu Intl Hldgs LTD
-
$2.86 Million 0.67% of portfolio
-
Q3 2024 Reduced 2.74%
$148M
$2.64 Million 0.62% of portfolio
1,100,262
Q3 2024 Reduced 2.61%
$201M
$1.81 Million 0.42% of portfolio
367,195
Q3 2024 Reduced 2.21%
$357M
$1.36 Million 0.32% of portfolio
1,380,741
Q3 2024 Reduced 2.22%
$0
$1.34 Million 0.31% of portfolio
41,100
Q1 2024 Reduced 18.93%
$0
$1.14 Million 0.27% of portfolio
40,845
Q1 2024 Reduced 19.03%
$6.68B
$959,000 0.22% of portfolio
92,426
Q1 2024 Reduced 3.14%
$745M
$535,000 0.13% of portfolio
241,154
Q1 2023 New
Lufax Holding LTD
-
$283,000 0.07% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $427 Million
  • Prior Value $587 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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