Holdings of Polunin Capital Partners Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 2 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 862,604 | 105.5K $ | |
| 2 | Daqo New Energy Corp | 1,742,664 | 36.4K $ | |
| 3 | Baidu Inc | 288,440 | 32.1K $ | |
| 4 | ACM Research Inc | 763,318 | 31.8K $ | |
| 5 | Full Truck Alliance Co Ltd | 3,152,833 | 26.1K $ | |
| 6 | Autohome Inc | 1,142,966 | 20K $ | |
| 7 | DBX ETF TRUST | 23,183 | 749 $ | |
| 8 | KraneShares CSI China Internet ETF | 19,226 | 541 $ | |
| 9 | Canaan Inc | 1,194,556 | 495 $ | |
| 10 | Magnachip Semiconductor Corp | 57,011 | 164 $ | |
| 11 | Baozun Inc | 60,222 | 153 $ | |
| 12 | DouYu International Holdings Ltd | 12,198 | 59 $ |
Sector breakdown
- Consumer discretionary 41.5 %
- Communication 12.6 %
- Unattributed 45.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.4 %
- Cayman Islands 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 216.9K $ | 85.40 % |
| 2 | Cayman Islands | 4 | 37.1K $ | 14.60 % |
Cite this page
Titelia. "Holdings of Polunin Capital Partners Ltd". https://titelia.com/en/funds/US13F1629869