Fund HoldingsPolunin Capital Partners Ltd

Total Portfolio Value
$611.9K
Total Bought
$31.9K
Total Sold
$56.4K
Net Transaction
-$24.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)1,325,1201,426,634+101,51413215425.18%+22
STONECO LTD(STNE)3,472,2883,464,288-8,00036579.23%+20
BRF SA16,867,11116,829,511-37,600526710.92%+14
HESAI GROUP(HSAI)1,180,2421,180,242016274.40%+11
FULL TRUCK ALLIANCE CO LTD(YMM)3,255,7463,247,146-8,60034416.74%+8
ULTRAPAR PARTICIPACOES SA(UGP)8,680,4349,457,242+776,80824315.13%+7
PAGSEGURO DIGITAL LTD(PAGS)3,845,4713,835,371-10,10029355.77%+6
BAIDU INC344,972343,872-1,10027315.07%+5
RYANAIR HOLDINGS PLC(RYAAY)210,331210,33108122.02%+4
AUTOHOME INC(ATHM)1,192,0151,189,315-2,70028325.23%+4
JOYY INC(JOYY)167,377167,3770691.47%+3
HIMAX TECHNOLOGIES INC(HIMX)758,268758,2680471.14%+3
HELLO GROUP INC(MOMO)706,495706,4950461.01%+2
COMPANIA DE MINAS BUENAVENTU(BVN)499,281499,2810681.32%+2
HUYA INC1,241,3002,078,672+837,372450.84%+2
WEIBO CORP(WB)561,050561,0500450.90%+1
CENTERRA GOLD INC(CGAU)529,115529,1150340.61%+1
NIU TECHNOLOGIES1,072,0621,072,0620340.62%+1
JD.COM INC(JD)2,002,1092,037,856+35,747666710.89%+1
MAGNACHIP SEMICONDUCTOR CORP358,495358,4950110.24%0
DOUYU INTL HLDGS LTD303,530303,5300220.35%0
KRANESHARES TRUST41,10041,1000110.23%0
QUDIAN INC241,154241,1540110.13%0
DBX ETF TR40,84540,8450110.19%0
TAL EDUCATION GROUP(TAL)92,42692,4260110.16%0
LUFAX HOLDING LTD(LU)89,62689,6260000.04%0
CANAAN INC1,346,1411,346,1410110.16%0
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