Polunin Capital Partners LTD Portfolio Holdings

Polunin Capital Partners LTD

  • $404 Million
  • Q4 2024

Polunin Capital Partners LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $404 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $78.9M, Brf S.A. with a value of $64.6M, Full Truck Alliance Co. Ltd. with a value of $37.2M, Alibaba Group Holding LTD with a value of $35.4M, and Stone Co Ltd. with a value of $30.2M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $427M to 404M.

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 $404 Million
Consumer Cyclical: $116 Million
Technology: $105 Million
Consumer Defensive: $65.5 Million
Communication Services: $52.1 Million
Utilities: $28.6 Million
Basic Materials: $9.7 Million
ETFs: $2.27 Million
Financial Services: $689,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$78.9 Million 19.52% of portfolio
2,024,517
Q4 2024 Reduced 1.67%
$12.5B
$37.2 Million 9.21% of portfolio
3,308,322
Q4 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $404 Million
  • Prior Value $427 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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