Polunin Capital Partners LTD Portfolio Holdings by Sector
Polunin Capital Partners LTD
- $495 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$197,787
41.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ATHM BIDU YY WB MOMO 5 stocks |
$69,493
14.56% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
STNE PAGS 2 stocks |
$65,480
13.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRFS 1 stocks |
$52,457
10.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
YMM 1 stocks |
$33,730
7.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
UGP 1 stocks |
$23,958
5.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY 1 stocks |
$8,342
1.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$6,461
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
HIMX MX 2 stocks |
$5,416
1.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
HUYA 1 stocks |
$3,625
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIU 1 stocks |
$3,141
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU 1 stocks |
$2,922
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KWEB ASHR 2 stocks |
$2,129
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CAN 1 stocks |
$947
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$904
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QD 1 stocks |
$528
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|