Polunin-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "ATHM",
  "BRFS",
  "YMM",
  "BIDU",
  "JOYY",
  "LU",
  "NIU",
  "RYAAY",
  "STNE",
  "CAN",
  "MX",
  "PAGS",
  "QD",
  "UGP",
  null,
  "TAL",
  "DOYU",
  "HUYA",
  "HIMX",
  "MOMO",
  "HSAI",
  "WB",
  "JD",
  null,
  "CGAU",
  "BVN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 27
Total Value: 494970
Accession Number: 0001629869-25-000004
Form Type: 13F-HR
CIK: polunin-capital-partners
Manager Name: Polunin-Capital-Partners

Data Enrichment

93% identified

25 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $495.0K total value

SEC FilingSEC DataHachi Filing

Manager:

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500767306

Shares:41.1K

Value:$1.2M

% of Portfolio:234.8% ($1.2M/$495.0K)

233051879

Shares:40.8K

Value:$967.0K

% of Portfolio:195.4% ($967.0K/$495.0K)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:358.5K

Value:$950.0K

% of Portfolio:191.9% ($950.0K/$495.0K)

Canaan Inc.

CAN|134748102

Shares:1.3M

Value:$947.0K

% of Portfolio:191.3% ($947.0K/$495.0K)

TAL Education Group

TAL|874080104

Shares:92.4K

Value:$904.0K

% of Portfolio:182.6% ($904.0K/$495.0K)

Qudian Inc.

QD|747798106

Shares:241.2K

Value:$528.0K

% of Portfolio:106.7% ($528.0K/$495.0K)

Lufax Holding Ltd

LU|54975P201

Shares:89.6K

Value:$220.0K

% of Portfolio:44.4% ($220.0K/$495.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767306)✕	41.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	234.8% ($1.2M/$495.0K)	QoQ -3.72% (-$0) YoY +7.69% (+$0)
(cusip233051879)✕	40.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$967.0K	195.4% ($967.0K/$495.0K)	QoQ -8.68% (-$0) YoY -1.62% (-$0)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	358.5K	QoQ -2.36% (-8.7K) YoY -4.52% (-17.0K)	All Managers (Combined)	$950.0K	191.9% ($950.0K/$495.0K)	QoQ -37.78% (-$1) YoY -54.65% (-$1)
Canaan Inc.(CANcusip134748102)	1.3M	QoQ -2.50% (-34.6K) YoY -4.67% (-66.0K)	All Managers (Combined)	$947.0K	191.3% ($947.0K/$495.0K)	QoQ -65.86% (-$2) YoY -55.87% (-$1)
TAL Education Group(TALcusip874080104)	92.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$904.0K	182.6% ($904.0K/$495.0K)	QoQ -0.87% (-$0) YoY -13.82% (-$0)
Qudian Inc.(QDcusip747798106)	241.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$528.0K	106.7% ($528.0K/$495.0K)	QoQ -23.36% (-$0) YoY -12.43% (-$0)
Lufax Holding Ltd(LUcusip54975P201)	89.6K	QoQ 0.00% (-0) YoY NEW(+89.6K)	All Managers (Combined)	$220.0K	44.4% ($220.0K/$495.0K)	QoQ -2.65% (-$0) YoY NEW(+$0)