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Polunin Capital Partners LTD
Polunin Capital Partners Limited is a London-headquartered value investment firm founded in 2001, specializing in institutional equity portfolios with a strong focus on global emerging markets. The firm emphasizes responsible investing practices, including ESG stewardship and proxy voting. It primarily serves institutional clients seeking disciplined emerging market strategies. The company is led by experienced managers and employs under 25 staff, with a reported employee count around 17–18.
Investment Strategy
Polunin Capital Partners employs a disciplined value-investing approach, targeting mispriced opportunities in global emerging markets. Their strategy emphasizes bottom-up portfolio construction, thorough due diligence, and a long-term investment horizon. ESG integration and stewardship through proxy voting are cornerstones of their philosophy, with the goal of delivering superior risk-adjusted returns for institutional clients.
Latest 13F Filing Activity
Polunin Capital Partners LTD filed their most recent 13F report on Sep 30, 2025 disclosing 23 equity positions with a total 13F market value of $680M. The fund increased holdings in Alibaba Group HLDG LTD, Daqo New Energy Corp., Baidu Inc. among other positions. Polunin Capital Partners LTD reduced exposure to BRF SA, Ultrapar Participacoes SA, Hesai Group among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BABA | ALIBABA GROUP HLDG LTD | 38.20% | $259.8M | 1,381,634 | $123.27 | $178.73 | +$105.7M |
J JD | JD.COM INC | 10.26% | $69.8M | 1,971,856 | $30.37 | $34.98 | +$3.2M |
S STNE | STONECO LTD | 8.88% | $60.4M | 3,359,188 | $13.08 | $18.91 | +$3.9M |
B BIDU | BAIDU INC | 8.61% | $58.6M | 412,368 | $98.63 | $131.77 | +$27.5M |
Y YMM | FULL TRUCK ALLIANCE CO LTD | 6.19% | $42.1M | 3,145,346 | $9.01 | $12.97 | +$846.0K |
Industry Allocation
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