Polunin Capital Partners LTD Portfolio Holdings

Polunin Capital Partners LTD

  • $649 Million
  • Q4 2025

Polunin Capital Partners LTD has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $649 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $229M, Baidu, Inc. with a value of $61.8M, Jd.Com, Inc. with a value of $56.3M, Stone Co Ltd. with a value of $48.6M, and Pag Seguro Digital Ltd. with a value of $44.9M.

Examining the 13F form we can see an decrease of $31M in the current position value, from $680M to 649M.

Polunin Capital Partners LTD is based out at London, X0

Below you can find more details about Polunin Capital Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $649 Million
Consumer Cyclical: $285 Million
Technology: $213 Million
Communication Services: $115 Million
Basic Materials: $32.1 Million
ETFs: $1.47 Million
Financial Services: $342,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$229 Million 35.26% of portfolio
1,383,722
Q4 2025 Added 0.15%
$40.1B
$61.8 Million 9.53% of portfolio
413,496
Q4 2025 Added 0.27%
$46.1B
$56.3 Million 8.67% of portfolio
1,947,668
Q4 2025 Reduced 1.23%
$4.71B
$48.6 Million 7.49% of portfolio
3,356,763
Q4 2025 Reduced 0.07%
$3.1B
$44.9 Million 6.91% of portfolio
4,450,160
Q4 2025 Added 0.38%
$2.16B
$43.7 Million 6.73% of portfolio
2,009,769
Q4 2025 New
$2.51B
$36.7 Million 5.66% of portfolio
1,458,705
Q4 2025 Added 13.61%
$13.7B
$31.1 Million 4.79% of portfolio
3,152,133
Q4 2025 Added 0.22%
$3.02B
$26.4 Million 4.07% of portfolio
1,143,866
Q4 2025 Reduced 0.81%
$5.98B
$18.7 Million 2.89% of portfolio
540,381
Q4 2025 Added 8.23%
$2.93B
$10.5 Million 1.62% of portfolio
151,493
Q4 2025 Reduced 7.3%
$644M
$10.1 Million 1.55% of portfolio
2,719,977
Q4 2025 Added 8.24%
$2.65B
$8.19 Million 1.26% of portfolio
491,629
Q4 2025 Reduced 4.67%
$1.29B
$6.07 Million 0.94% of portfolio
706,750
Q4 2025 Reduced 4.41%
$1.36B
$5.96 Million 0.92% of portfolio
853,219
Q4 2025 Reduced 4.06%
$497M
$5.17 Million 0.8% of portfolio
1,860,217
Q4 2025 New
$105M
$1.02 Million 0.16% of portfolio
335,148
Q4 2025 Reduced 3.72%
$153M
$942,000 0.15% of portfolio
1,194,556
Q4 2025 Reduced 8.45%
$0
$778,000 0.12% of portfolio
23,183
Q4 2025 Reduced 43.24%
$0
$687,000 0.11% of portfolio
19,226
Q4 2025 Reduced 53.22%
$1.21B
$342,000 0.05% of portfolio
112,803
Q4 2025 Reduced 53.22%
$175M
$168,000 0.03% of portfolio
60,222
Q4 2025 Reduced 44.04%
Lufax Holding LTD
-
$110,000 0.02% of portfolio
-
Q4 2025 Reduced 53.22%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $649 Million
  • Prior Value $680 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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