Polunin Capital Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 1,426,634 | 1,381,634 | -45,000 | 154,062 | 259,789 | 38.20% | +105,727 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 1,283,958 | +1,283,958 | 0 | 37,183 | 5.47% | +37,183 |
| BAIDU INC | 343,872 | 412,368 | +68,496 | 31,045 | 58,556 | 8.61% | +27,511 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,835,371 | 4,433,460 | +598,089 | 35,324 | 41,453 | 6.10% | +6,129 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 499,281 | 499,281 | 0 | 8,103 | 12,227 | 1.80% | +4,124 |
| STONECO LTD(STNE) | 3,464,288 | 3,359,188 | -105,100 | 56,503 | 60,365 | 8.88% | +3,862 |
| JD.COM INC(JD) | 2,037,856 | 1,971,856 | -66,000 | 66,638 | 69,804 | 10.26% | +3,166 |
| HUYA INC | 2,078,672 | 2,512,935 | +434,263 | 5,134 | 8,242 | 1.21% | +3,108 |
| NIU TECHNOLOGIES | 1,072,062 | 1,460,883 | +388,821 | 3,817 | 6,603 | 0.97% | +2,786 |
| CENTERRA GOLD INC(CGAU) | 529,115 | 515,715 | -13,400 | 3,752 | 5,857 | 0.86% | +2,105 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,247,146 | 3,145,346 | -101,800 | 41,239 | 42,085 | 6.19% | +846 |
| AUTOHOME INC(ATHM) | 1,189,315 | 1,153,215 | -36,100 | 32,028 | 32,786 | 4.82% | +758 |
| CANAAN INC | 1,346,141 | 1,304,841 | -41,300 | 963 | 1,709 | 0.25% | +746 |
| JOYY INC(JOYY) | 167,377 | 163,430 | -3,947 | 8,985 | 9,595 | 1.41% | +610 |
| HELLO GROUP INC(MOMO) | 706,495 | 889,369 | +182,874 | 6,203 | 6,644 | 0.98% | +441 |
| BAOZUN INC | 0 | 107,623 | +107,623 | 0 | 424 | 0.06% | +424 |
| KRANESHARES TRUST | 41,100 | 41,100 | 0 | 1,418 | 1,753 | 0.26% | +335 |
| QUDIAN INC | 241,154 | 241,154 | 0 | 779 | 1,073 | 0.16% | +294 |
| DBX ETF TR | 40,845 | 40,845 | 0 | 1,142 | 1,346 | 0.20% | +204 |
| RYANAIR HOLDINGS PLC(RYAAY) | 210,331 | 210,331 | 0 | 12,376 | 12,515 | 1.84% | +139 |
| LUFAX HOLDING LTD(LU) | 89,626 | 89,626 | 0 | 246 | 359 | 0.05% | +113 |
| DOUYU INTL HLDGS LTD | 303,530 | 293,430 | -10,100 | 2,143 | 2,183 | 0.32% | +40 |
| MAGNACHIP SEMICONDUCTOR CORP | 358,495 | 348,095 | -10,400 | 1,445 | 1,114 | 0.16% | -331 |
| HIMAX TECHNOLOGIES INC(HIMX) | 758,268 | 739,368 | -18,900 | 6,984 | 6,381 | 0.94% | -603 |
| TAL EDUCATION GROUP(TAL) | 92,426 | 0 | -92,426 | 966 | 0 | — | -966 |
| WEIBO CORP(WB) | 561,050 | 0 | -561,050 | 5,481 | 0 | — | -5,481 |
| HESAI GROUP(HSAI) | 1,180,242 | 0 | -1,180,242 | 26,921 | 0 | — | -26,921 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 9,457,242 | 0 | -9,457,242 | 31,398 | 0 | — | -31,398 |
| BRF SA | 16,829,511 | 0 | -16,829,511 | 66,813 | 0 | — | -66,813 |