☆Polunin Capital Partners Ltd
Quality Q
0.305
AUM ($M)
407
Positions
19
Turnover
0.38
Top-10 wt
93%
Herfindahl
0.104
History (qtrs)
6
Excess Return
—
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Holdings · 22 positions · portfolio value $407M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACMR funds › | ACM RESH INC | TRIM | Common Stock | 18.9% | +10.7% | 77.1 | 748,498 | -14,820 | 2 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 13.6% | +13.6% | 55.5 | 1,967,136 | +1,967,136 | 1 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 11.2% | -2.6% | 45.5 | 4,918,011 | -86,800 | 5 | — |
| ☆STNE funds › | STONECO LTD | ADD | — | 9.7% | -2.8% | 39.3 | 3,508,909 | +154,146 | 5 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 8.2% | -0.2% | 33.3 | 283,440 | -5,000 | 5 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | ADD | — | 7.8% | +1.2% | 31.8 | 2,120,414 | +118,545 | 3 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | TRIM | — | 6.5% | -0.3% | 26.6 | 3,098,533 | -54,300 | 5 | — |
| ☆ATHM funds › | AUTOHOME INC | ADD | — | 6.1% | +1.0% | 25.1 | 1,234,149 | +91,183 | 5 | — |
| ☆WB funds › | WEIBO CORP | NEW | — | 5.5% | +5.5% | 22.6 | 2,926,338 | +2,926,338 | 1 | — |
| ☆DQ funds › | DAQO NEW ENERGY CORP | TRIM | — | 5.2% | -4.2% | 21.3 | 1,714,923 | -27,741 | 4 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | NEW | — | 2.6% | +2.6% | 10.6 | 696,950 | +696,950 | 1 | — |
| ☆TUYA funds › | TUYA INC | NEW | — | 1.3% | +1.3% | 5.4 | 2,958,145 | +2,958,145 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | NEW | — | 1.2% | +1.2% | 5.1 | 835,119 | +835,119 | 1 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | NEW | — | 0.9% | +0.9% | 3.6 | 243,370 | +243,370 | 1 | — |
| ☆GAU funds › | GALIANO GOLD INC | TRIM | — | 0.8% | -0.4% | 3.4 | 1,834,017 | -13,100 | 3 | — |
| ☆ASHR funds › | DBX ETF TR | HOLD | — | 0.2% | +0.0% | 0.8 | 23,183 | +0 | 5 | — |
| ☆MX funds › | MAGNACHIP SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 0.2 | 59,811 | +2,800 | 5 | — |
| ☆BZUN funds › | BAOZUN INC | HOLD | — | 0.0% | +0.0% | 0.2 | 60,222 | +0 | 4 | — |
| ☆CAN funds › | CANAAN INC | TRIM | — | 0.0% | -0.1% | 0.0 | 74,382 | -1,120,174 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -27.4% | 0.0 | 0 | -862,604 | 0 | — |
| ☆DOYU funds › | DOUYU INTL HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,198 | 0 | — |
| ☆KWEB funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,226 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 407 | 19 | 0.38 | 93% | 0.104 | 0.306 | — | in |
| 2026Q1 | 385 | 16 | 0.27 | 99% | 0.144 | 0.599 | — | in |
| 2025Q4 | 649 | 24 | 0.11 | 92% | 0.165 | 0.826 | — | in |
| 2025Q3 | 680 | 24 | 0.24 | 92% | 0.186 | 0.637 | — | in |
| 2025Q2 | 612 | 27 | 0.05 | 89% | 0.115 | 0.893 | — | entered |
| 2025Q1 | 495 | 27 | 0.00 | 90% | 0.124 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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