2026 Q1 Portfolio Activity
In 2026 Q1, Polunin Capital Partners Ltd maintained a portfolio of 25 distinct positions. The most significant new addition was ACM RESH INC, now representing 8.25% of the total fund value. They heavily accumulated shares in PAGSEGURO DIGITAL LTD, increasing the position by 12.5%. Conversely, Polunin Capital Partners Ltd completely exited their position in JD.COM INC.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
BABA (27.4%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Polunin Capital Partners Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 27.38% | 35.26% |
#1
Prev: #1
|
6.0 |
—
|
-521,118 | -37.7% |
P
S
|
862,604 | $105,505 |
$138.37
-31.3%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 13.80% | 6.91% |
#2
3
Prev: #5
|
7.5 |
—
|
554,651 | 12.5% |
P
S
|
5,004,811 | $53,201 |
$10.40
-12.7%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
STNE
STONECO LTD
|
Technology | 12.42% | 7.49% |
#3
1
Prev: #4
|
5.5 |
—
|
-2,000 | -0.1% |
P
S
|
3,354,763 | $47,872 |
$8.40
+30.8%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
DQ
DAQO NEW ENERGY...
|
Technology | 9.44% | 5.66% |
#4
3
Prev: #7
|
6.3 |
—
|
283,959 | 19.5% |
P
S
|
1,742,664 | $36,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 8.33% | 9.53% |
#5
3
Prev: #2
|
3.8 |
—
|
-125,056 | -30.2% |
P
S
|
288,440 | $32,098 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACMR
ACM RESH INC
|
Technology | 8.25% | — |
#6
Prev: #—
|
6.8 |
—
|
763,318 | — |
NEW
|
763,318 | $31,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 6.77% | 4.79% |
#7
1
Prev: #8
|
3.2 |
—
|
700 | 0.0% |
P
S
|
3,152,833 | $26,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 6.65% | 6.73% |
#8
2
Prev: #6
|
3.2 |
—
|
-7,900 | -0.4% |
P
S
|
2,001,869 | $25,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 5.18% | 4.07% |
#9
Prev: #9
|
2.6 |
—
|
-900 | -0.1% |
P
S
|
1,142,966 | $19,979 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 1.21% | 0.80% |
#10
6
Prev: #16
|
1.0 |
—
|
-13,100 | -0.7% |
P
S
|
1,847,117 | $4,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.19% | 0.12% |
#11
9
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
23,183 | $749 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.14% | 0.11% |
#12
9
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
19,226 | $541 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAN
CANAAN INC
|
Technology | 0.13% | 0.15% |
#13
6
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,194,556 | $495 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.04% | 0.16% |
#14
4
Prev: #18
|
0.0 |
—
|
-278,137 | -83.0% |
P
S
|
57,011 | $164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BZUN
BAOZUN INC
|
Consumer Cyclical | 0.04% | 0.03% |
#15
8
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
60,222 | $153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DOYU
DOUYU INTL HLDG...
|
Communication Services | 0.02% | 0.29% |
#16
1
Prev: #17
|
0.0 |
—
|
-265,630 | -95.6% |
P
S
|
12,198 | $59 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-41,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QD
HIGH TEMPLAR TE...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-112,803 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.00% | 0.92% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-853,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-706,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.00% | 1.26% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-491,629 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HUYA
HUYA INC
|
Communication Services | 0.00% | 1.55% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,719,977 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 1.62% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-151,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 2.89% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-540,381 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 8.67% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,947,668 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-25 of 25 holdings