Polunin Capital Partners Ltd
Filing Date
Global Rank
#3,178
/ 8,700
▲ 917
Top Industry
Semiconductor Equipment & Materials
28.7%
Period ended 2 months ago
Filed Jul 15, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.9%
−5.2 pts
Top 5
63.0%
−8.3 pts
Top 10
93.2%
−6.2 pts
HHI
1,133
Diversified−323
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.5% | $275,815,229 |
| Communication Services | 19.8% | $81,969,115 |
| Consumer Cyclical | 12.1% | $50,293,053 |
| Unclassified | 0.8% | $3,438,818 |
| Basic Materials | 0.8% | $3,429,611 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAN | Canaan Inc. | −1,120,174 | 74,382 | $21,355 | |
| PAGS | PagSeguro Digital Ltd. | −86,800 | 4,918,011 | $44,507,999 | |
| YMM | Full Truck Alliance Co. Ltd. | −54,300 | 3,098,533 | $25,160,087 | |
| DQ | Daqo New Energy Corp. | −27,741 | 1,714,923 | $22,962,818 | |
| ACMR | ACM Research, Inc. | −14,820 | 748,498 | $94,976,911 | |
| GAU | Galiano Gold Inc. | −13,100 | 1,834,017 | $3,429,611 | |
| BIDU | Baidu, Inc. | −5,000 | 283,440 | $32,394,357 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JD | JD.com, Inc. | 1,967,136 | $50,122,625 | |
| WB | WEIBO Corp | 2,926,338 | $21,245,213 | |
| HIMX | Himax Technologies, Inc. | 696,950 | $10,691,213 | |
| TUYA | Tuya Inc. | 2,958,145 | $5,206,335 | |
| MOMO | Hello Group Inc. | 835,119 | $4,843,690 | |
| PPLT | abrdn Platinum ETF Trust | 243,370 | $3,438,818 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
18 tracked positions ·
$414,945,826 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACMR |
ACM Research, Inc.
Technology
|
Reduced | 748,498 | $94,976,911 | 22.89% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 1,967,136 | $50,122,625 | 12.08% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 4,918,011 | $44,507,999 | 10.73% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 3,508,909 | $38,036,573 | 9.17% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Added | 2,120,414 | $33,969,032 | 8.19% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 283,440 | $32,394,357 | 7.81% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Reduced | 3,098,533 | $25,160,087 | 6.06% | |
| ATHM |
Autohome Inc.
Communication Services
|
Added | 1,234,149 | $23,485,855 | 5.66% | |
| DQ |
Daqo New Energy Corp.
Technology
|
Reduced | 1,714,923 | $22,962,818 | 5.53% | |
| WB |
WEIBO Corp
Communication Services
|
NEW | 2,926,338 | $21,245,213 | 5.12% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
NEW | 696,950 | $10,691,213 | 2.58% | |
| TUYA |
Tuya Inc.
Technology
|
NEW | 2,958,145 | $5,206,335 | 1.25% | |
| MOMO |
Hello Group Inc.
Communication Services
|
NEW | 835,119 | $4,843,690 | 1.17% | |
| PPLT |
abrdn Platinum ETF Trust
|
NEW | 243,370 | $3,438,818 | 0.83% | |
| GAU |
Galiano Gold Inc.
Basic Materials
|
Reduced | 1,834,017 | $3,429,611 | 0.83% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Added | 59,811 | $282,906 | 0.07% | |
| BZUN |
Baozun Inc.
Consumer Cyclical
|
Held | 60,222 | $170,428 | 0.04% | |
| CAN |
Canaan Inc.
Technology
|
Reduced | 74,382 | $21,355 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.