Polunin Capital Partners Ltd
Sector Allocation
- Technology80.3%$399.1M
- Consumer Discretionary10.5%$52.3M
- Materials8.2%$40.8M
- Financials0.8%$3.9M
- Other0.1%$745,000
AUM History
13fpro.ai/research/fund/polunin-capital-partners-ltd-1629869
Conviction and streaks
Diversifying · top 10 = 83.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
STNE
$66.1MPAGS
$65.5MACMR
$51.8MJD
$51.8MEPAM
$47.6MBTG
$36.9MYMM
$25.3MATHM
$24.7MBIDU
$23.3MCSIQ
$23.0MWB
$18.5MDQ
$18.1MHIMX
$9.2MDXC
$8.5MGLOB
$8.4MTUYA
$5.0MMOMO
$3.9MGAU
$3.9MPPLT
$3.6M- DBX$745K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/polunin-capital-partners-ltd-1629869
Polunin Capital Partners Ltd 13F holdings — Q3 2026
$496.8M portfolio (+21.9% QoQ) · 24 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
$66.1M
13.3% of stocks
+62%This quarter-31.0%Since filed11+ qtrsHeld$65.5M
13.2% of stocks
+25%This quarter-27.0%Since filed11+ qtrsHeld$51.8M
10.4% of stocks
-2%This quarter-7.3%Since filed3 qtrsHeldAIQuality54.0#1,357Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$51.8M
10.4% of stocks
-2%This quarter-5.7%Since filed2 qtrsHeld$47.6M
9.6% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$36.9M
7.4% of stocks
NewThis quarter-7.3%Since filedNew this quarterHeld$25.3M
5.1% of stocks
-2%This quarter-5.5%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$24.7M
5.0% of stocks
-2%This quarter+0.9%Since filed11+ qtrsHeld$23.3M
4.7% of stocks
-2%This quarter-3.3%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$23.0M
4.6% of stocks
-2%This quarter-9.4%Since filed4 qtrsHeld
All holdings — Polunin Capital Partners Ltd (Q3 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WEIBO Corpadr | Technology | $18.5M | 3.7% | 2.87M | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DAQO NEW ENERGY CORP.adr | Technology | $18.1M | 3.6% | 1.69M | -2% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Himax Technologies, Inc.adr | Technology | $9.2M | 1.9% | 697K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DXC Technology Co | Technology | $8.5M | 1.7% | 688K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Globant S.A. | Technology | $8.4M | 1.7% | 227K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tuya Inc.adr | Technology | $5.0M | 1.0% | 2.96M | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Hello Group Inc.adr | Technology | $3.9M | 0.8% | 835K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Galiano Gold Inc. | Materials | $3.9M | 0.8% | 1.83M | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | abrdn Platinum ETF Trustetf/fund | Financials | $3.6M | 0.7% | 243K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DBX ETF TR - XTRACK HRVST CSIetf/fund | — | $745K | 0.1% | 23K | — | — | — | 13F |
| 21 | Baozun Inc.adr | Consumer Discretionary | $506K | 0.1% | 156K | +158% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Yuanbao Inc.adr | Financials | $221K | 0.0% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MAGNACHIP SEMICONDUCTOR Corp | Technology | $189K | 0.0% | 60K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Canaan Inc.adr | Financials | $22K | 0.0% | 74K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 3 added to, 8 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (3)
Trimmed (8)
now $51.8M · held 3 qtrs, 2 trims in a row
now $51.8M · held 2 qtrs
now $25.3M · held 9 qtrs, 2 trims in a row
now $23.3M · held 7 qtrs, 3 trims in a row
now $24.7M · held 11+ qtrs
now $23.0M · held 4 qtrs
+2 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Polunin Capital Partners Ltd has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Polunin Capital Partners Ltd?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Polunin Capital Partners Ltd's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-11.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 40% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
51%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Polunin Capital Partners Ltd disclosed 24 positions worth $496.8M in its Form 13F-HR for Q3 2026, led by $STNE (StoneCo Ltd.) at 13.3% of the equity portfolio, followed by $PAGS and $ACMR. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $EPAM. The portfolio is most concentrated in Technology (80.3% of disclosed assets). All figures are sourced directly from Polunin Capital Partners Ltd’s Form 13F-HR filing with the SEC under CIK 1629869.
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AI-Powered Hedge Fund Analysis: Polunin Capital Partners Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Polunin Capital Partners Ltd (SEC CIK: 1629869), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Polunin Capital Partners Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.