Latest Polunin Capital Partners Ltd Stock Portfolio
About Polunin Capital Partners Ltd and 13F Hedge Fund Stock Holdings
Polunin Capital Partners Ltd is a hedge fund based in United Kingdom. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Polunin Capital Partners Ltd reported an equity portfolio of $427.4 Millions as of 30 Sep, 2024.
The top stock holdings of Polunin Capital Partners Ltd are JD, BRFS, BABA. The fund has invested 19.2% of it's portfolio in JD.COM INC and 17.4% of portfolio in BRF SA.
The fund managers got completely rid off HARMONY GOLD MINING CO LTD, COMPANIA DE MINAS BUENAVENTU (BVN) and QIWI PLC (QIWI) stocks. They significantly reduced their stock positions in DOUYU INTL HLDGS LTD (DOYU), HELLO GROUP INC (MOMO) and HIMAX TECHNOLOGIES INC (HIMX). Polunin Capital Partners Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), FULL TRUCK ALLIANCE CO LTD (YMM) and WEIBO CORP (WB). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD).
The top stock holdings of Polunin Capital Partners Ltd are JD, BRFS, BABA. The fund has invested 19.2% of it's portfolio in JD.COM INC and 17.4% of portfolio in BRF SA.
The fund managers got completely rid off HARMONY GOLD MINING CO LTD, COMPANIA DE MINAS BUENAVENTU (BVN) and QIWI PLC (QIWI) stocks. They significantly reduced their stock positions in DOUYU INTL HLDGS LTD (DOYU), HELLO GROUP INC (MOMO) and HIMAX TECHNOLOGIES INC (HIMX). Polunin Capital Partners Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), FULL TRUCK ALLIANCE CO LTD (YMM) and WEIBO CORP (WB). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD).
Polunin Capital Partners Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 43,333,000 |
| full truck alliance co ltd | 29,632,000 |
| weibo corp | 4,565,000 |
| lufax holding ltd | 283,000 |
New stocks bought by Polunin Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 27.75 |
Additions to existing portfolio by Polunin Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| douyu intl hldgs ltd | -2.74 |
| himax technologies inc | -2.67 |
| hello group inc | -2.67 |
| centerra gold inc | -2.63 |
| niu technologies | -2.61 |
| huya inc | -2.56 |
| equinox gold corp | -2.54 |
| mcewen mng inc | -2.5 |
Polunin Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harmony gold mining co ltd | -100,339,000 |
| iamgold corp | -33,137,000 |
| kinross gold corp | -54,275,000 |
| compania de minas buenaventu | -80,861,000 |
| qiwi plc | 0.00 |
Polunin Capital Partners Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 97.7 |
| Basic Materials | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.6 |
| RUSSELL 2000 | 18.4 |
Polunin Capital Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polunin Capital Partners Ltd
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 0.27 | 40,845 | 1,135,000 | unchanged | 0.00 | ||
| ATHM | autohome inc | 7.38 | 1,052,720 | 31,562,000 | reduced | -2.38 | ||
| BABA | alibaba group hldg ltd | 10.14 | 423,176 | 43,333,000 | new | |||
| BNDD | kraneshares trust | 0.31 | 41,100 | 1,338,000 | unchanged | 0.00 | ||
| BRFS | brf sa | 17.44 | 17,380,700 | 74,541,000 | reduced | -1.89 | ||
| BVN | compania de minas buenaventu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAN | canaan inc | 0.32 | 1,380,740 | 1,361,000 | reduced | -2.22 | ||
| CIG | cia energetica de minas gera | 7.52 | 16,665,200 | 32,154,000 | reduced | -2.19 | ||
| DOYU | douyu intl hldgs ltd | 0.67 | 312,030 | 2,864,000 | reduced | -2.74 | ||
| HIMX | himax technologies inc | 1.14 | 779,368 | 4,854,000 | reduced | -2.67 | ||
| HUYA | huya inc | 1.35 | 1,274,300 | 5,770,000 | reduced | -2.56 | ||
| JD | jd.com inc | 19.25 | 2,058,920 | 82,291,000 | added | 27.75 | ||
| LU | lufax holding ltd | 0.07 | 89,626 | 283,000 | new | |||
| MOMO | hello group inc | 1.15 | 726,195 | 4,915,000 | reduced | -2.67 | ||
| MUX | mcewen mng inc | 1.70 | 664,300 | 7,252,000 | reduced | -2.5 | ||
| MX | magnachip semiconductor corp | 0.42 | 367,195 | 1,806,000 | reduced | -2.21 | ||
| NIU | niu technologies | 0.62 | 1,100,260 | 2,640,000 | reduced | -2.61 | ||
| PAGS | pagseguro digital ltd | 7.82 | 3,973,050 | 33,443,000 | reduced | -1.38 | ||
| QD | qudian inc | 0.12 | 241,154 | 535,000 | unchanged | 0.00 | ||
| QIWI | qiwi plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||