Polunin Capital Partners Ltd
13F Reported Value
ⓘ$407.4M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Polunin Capital Partners Ltd disclosed 19 positions worth $407.4M in its Form 13F-HR for Q2 2026, led by $ACMR (ACM Research, Inc.) at 18.9% of the equity portfolio, followed by $JD and $PAGS. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $JD and a full exit from $BABA. The portfolio is most concentrated in Technology (65.5% of disclosed assets). All figures are sourced directly from Polunin Capital Partners Ltd’s Form 13F-HR filing with the SEC under CIK 1629869.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.0#1,356
Quality
$77.1M748,498 sh - —
Quality
$55.5M1,967,136 sh - —
Quality
$45.5M4,918,011 sh - —
Quality
$39.3M3,508,909 sh - 27.0
Quality
$33.3M283,440 sh - —
Quality
$31.8M2,120,414 sh - —
Quality
$26.6M3,098,533 sh - —
Quality
$25.1M1,234,149 sh - —
Quality
$22.6M2,926,338 sh - —
Quality
$21.3M1,714,923 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ACM Research, Inc.$ACMR | 54.0#1,356 | $77.1M | 748,498 |
 JD.com, Inc.$JD | — | $55.5M | 1,967,136 |
 PagSeguro Digital Ltd.$PAGS | — | $45.5M | 4,918,011 |
 StoneCo Ltd.$STNE | — | $39.3M | 3,508,909 |
 Baidu, Inc.$BIDU | 27.0 | $33.3M | 283,440 |
 Canadian Solar Inc.$CSIQ | — | $31.8M | 2,120,414 |
 Full Truck Alliance Co. Ltd.$YMM | — | $26.6M | 3,098,533 |
 Autohome Inc.$ATHM | — | $25.1M | 1,234,149 |
 WEIBO Corp$WB | — | $22.6M | 2,926,338 |
 DAQO NEW ENERGY CORP.$DQ | — | $21.3M | 1,714,923 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polunin Capital Partners Ltd's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$266.8M
Industrials
$77.1M
Consumer Discretionary
$55.6M
Financials
$3.6M
Materials
$3.4M
Other
$820,000
Full Holdings — Polunin Capital Partners Ltd (Q2 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ACMR | ACM Research, Inc. | $77.1M | 18.9% | -2% | 54 |
| 2 | $JD | JD.com, Inc. | $55.5M | 13.6% | NEW | — |
| 3 | $PAGS | PagSeguro Digital Ltd. | $45.5M | 11.2% | -2% | — |
| 4 | $STNE | StoneCo Ltd. | $39.3M | 9.7% | +5% | — |
| 5 | $BIDU | Baidu, Inc. | $33.3M | 8.2% | -2% | 27 |
| 6 | $CSIQ | Canadian Solar Inc. | $31.8M | 7.8% | +6% | — |
| 7 | $YMM | Full Truck Alliance Co. Ltd. | $26.6M | 6.5% | -2% | — |
| 8 | $ATHM | Autohome Inc. | $25.1M | 6.2% | +8% | — |
| 9 | $WB | WEIBO Corp | $22.6M | 5.5% | NEW | — |
| 10 | $DQ | DAQO NEW ENERGY CORP. | $21.3M | 5.2% | -2% | — |
| 11 |  $HIMX | Himax Technologies, Inc. | $10.6M | 2.6% | NEW | — |
| 12 |  $TUYA | Tuya Inc. | $5.4M | 1.3% | NEW | — |
| 13 |  $MOMO | Hello Group Inc. | $5.1M | 1.2% | NEW | — |
| 14 |  $PPLT | abrdn Platinum ETF Trust | $3.6M | 0.9% | NEW | — |
| 15 |  $GAU | Galiano Gold Inc. | $3.4M | 0.8% | -1% | — |
| 16 | — | DBX ETF TR - XTRACK HRVST CSI | $820,000 | 0.2% | +0% | — |
| 17 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $240,000 | 0.1% | +5% | 20.9 |
| 18 |  $BZUN | Baozun Inc. | $171,000 | 0.0% | +0% | — |
| 19 |  $CAN | Canaan Inc. | $23,000 | 0.0% | -94% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Polunin Capital Partners Ltd including:
Track Polunin Capital Partners Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Polunin Capital Partners Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.