Polunin Capital Partners Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$385,376
Net value change ($000)
-263,706 (-40.6%)
New positions
1
Sold out positions
9
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACMR 31,807 NEW
PAGSEGURO DIGITAL LTD 8,343 18.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -123,363 -53.9%
JD -56,288 -100.0%
BIDU -29,732 -48.1%
BVN -18,740 -100.0%
CSIQ -18,068 -41.4%
JOYY -10,527 -100.0%
HUYA -10,091 -100.0%
CGAU -8,190 -100.0%
ATHM -6,433 -24.4%
HIMX -6,071 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type