Polunin Capital Partners LTD Portfolio Holdings

Polunin Capital Partners LTD

  • $495 Million
  • Q1 2025

Polunin Capital Partners LTD has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $132M, Jd.Com, Inc. with a value of $66.1M, Brf S.A. with a value of $52.5M, Stone Co Ltd. with a value of $36.2M, and Full Truck Alliance Co. Ltd. with a value of $33.7M.

Examining the 13F form we can see an increase of $90.6M in the current position value, from $404M to 495M.

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 $495 Million
Consumer Cyclical: $201 Million
Technology: $106 Million
Communication Services: $73.1 Million
Consumer Defensive: $53.4 Million
Energy: $24 Million
Basic Materials: $9.38 Million
Industrials: $8.34 Million
ETFs: $2.13 Million
Other: $528,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$132 Million 26.6% of portfolio
1,325,120
Q1 2025 Added 218.1%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $495 Million
  • Prior Value $404 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Polunin Capital Partners LTD Portfolio

Follow Polunin Capital Partners LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polunin Capital Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polunin Capital Partners LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email