Polunin Capital Partners Ltd
Hedge Fund • Long/Short
Polunin Capital Partners Ltd is a Long/Short Hedge Fund led by Douglas Harold Hart Polunin, reporting $5.1B in AUM as of Q3 2025 with 93% Technology concentration, with only 6 positions, 54% allocation to STNE, and 93% technology allocation.
CEODouglas Harold Hart Polunin
- Portfolio Value
- $117.6M
- Positions
- 6
- Top Holding
- STNE at 54.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Polunin Capital Partners Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $63.5M | 54.04% | -$2.0M Sold | 1.26% 3.4M shares | |
Software - Infrastructure Technology | $44.3M | 37.71% | +$6.0M Bought | 1.52% 4.4M shares | |
Gold Basic Materials | $5.5M | 4.71% | -$143.8K Sold | 0.25% 515.7K shares | |
ETF ETF | $1.7M | 1.47% | — | — 41.1K shares | |
ETF ETF | $1.3M | 1.15% | — | — 40.8K shares | |
Semiconductors Technology | $1.1M | 0.93% | -$32.6K Sold | 0.97% 348.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Polunin Capital Partners Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+15.59% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Polunin Capital Partners Ltd
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