Polunin Capital Partners Ltd
•CIK: 1629869•Filing: Q4 2025
**Polunin Capital Partners Ltd** manages $649M across a concentrated portfolio of 24 positions. The fund exhibits significant exposure to Chinese technology and e-commerce, with its largest holding in BABA at $228.9M. Further notable allocations include BIDUN ($61.8M), JD ($56.3M), and DSECF ($48.6M). This structure indicates a focused, high-conviction approach within key Asian market sectors.
Total AUM
$649.1M
QoQ Performance
-4.5%
Positions
24
Top 10 Concentration
92.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BABA
BIDU
JD
STNE
PAGS
CSIQ
DQ
BABA35.3%
BIDU9.5%
JD8.7%
STNE7.5%
PAGS6.9%
CSIQ6.7%
DQ5.7%
YMM4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW2 new positions
↑7 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022