Polunin Capital Partners LTD Portfolio Holdings

Polunin Capital Partners LTD

  • $612 Million
  • Q2 2025

Polunin Capital Partners LTD has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $612 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $154M, Brf S.A. with a value of $66.8M, Jd.Com, Inc. with a value of $66.6M, Stone Co Ltd. with a value of $56.5M, and Full Truck Alliance Co. Ltd. with a value of $41.2M.

Examining the 13F form we can see an increase of $117M in the current position value, from $495M to 612M.

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 $612 Million
Consumer Cyclical: $225 Million
Technology: $142 Million
Communication Services: $88.9 Million
Consumer Defensive: $67.8 Million
Energy: $31.4 Million
Industrials: $12.4 Million
Basic Materials: $11.9 Million
ETFs: $2.56 Million
Other: $779,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$154 Million 25.18% of portfolio
1,426,634
Q2 2025 Added 7.66%
$4.26B
$66.8 Million 10.92% of portfolio
16,829,511
Q2 2025 Reduced 0.22%
$49.3B
$66.6 Million 10.89% of portfolio
2,037,856
Q2 2025 Added 1.79%
$4.67B
$56.5 Million 9.23% of portfolio
3,464,288
Q2 2025 Reduced 0.23%
$13.7B
$41.2 Million 6.74% of portfolio
3,247,146
Q2 2025 Reduced 0.26%
$3.08B
$35.3 Million 5.77% of portfolio
3,835,371
Q2 2025 Reduced 0.26%
$3.36B
$32 Million 5.23% of portfolio
1,189,315
Q2 2025 Reduced 0.23%
$3.56B
$31.4 Million 5.13% of portfolio
9,457,242
Q2 2025 Added 8.95%
$30.6B
$31 Million 5.07% of portfolio
343,872
Q2 2025 Reduced 0.32%
$13.2B
$12.4 Million 2.02% of portfolio
210,331
Q1 2025 New
$2.93B
$8.99 Million 1.47% of portfolio
167,377
Q1 2025 Reduced 2.57%
$4.17B
$8.1 Million 1.32% of portfolio
499,281
Q1 2025 New
$1.62B
$6.98 Million 1.14% of portfolio
758,268
Q1 2025 Reduced 2.71%
$1.69B
$6.2 Million 1.01% of portfolio
706,495
Q1 2025 Reduced 2.71%
$2.3B
$5.48 Million 0.9% of portfolio
561,050
Q1 2025 Reduced 2.55%
$596M
$5.13 Million 0.84% of portfolio
2,078,672
Q2 2025 Added 67.46%
$1.57B
$3.75 Million 0.61% of portfolio
529,115
Q1 2025 Reduced 2.76%
$176M
$1.45 Million 0.24% of portfolio
358,495
Q1 2025 Reduced 2.37%
$6.84B
$966,000 0.16% of portfolio
92,426
Q1 2024 Reduced 3.14%
$118M
$963,000 0.16% of portfolio
1,346,141
Q1 2025 Reduced 2.51%
$836M
$779,000 0.13% of portfolio
241,154
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $612 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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