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| Happy Holidays!! thanks for using AUM13F!! |
| Polunin Capital Partners Limited
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| CRD # | 159031 |
| SEC # | 801-72772 |
| CIK # | 0001629869 |
| AUM | $5.1 B (2025-03-26) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Phone | 442078248800 |
| Address | 10 Cavalry Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001629869 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lufax Holding Ltd | 0.3 | ||
| Alibaba Group Holding Ltd | 0.2 | ||
| BRF Sa | 0.1 | ||
| JDcom Inc | 0.1 | ||
| StoneCo Ltd | 0.1 | ||
| Full Truck Alliance Co Ltd | 0.0 | ||
| Pagseguro Digital Ltd | 0.0 | ||
| Autohome Inc | 0.0 | ||
| Ultrapar Holdings Inc | 0.0 | ||
| Baidu Inc | 0.0 | ||
| Hesai Group | 0.0 | ||
| Ryanair Holdings PLC | 0.0 | ||
| YY Inc | 0.0 | ||
| Buenaventura Mining Co Inc | 0.0 | ||
| Himax Technologies Inc | 0.0 | ||
| MOMO Inc | 0.0 | ||
| Weibo Corp | 0.0 | ||
| Huya Inc | 0.0 | ||
| NIU Technologies | 0.0 | ||
| Centerra Gold Inc | 0.0 | ||
| Magnachip Semiconductor Corp | 0.0 | ||
| TAL Education Group | 0.0 | ||
| Canaan Inc | 0.0 | ||
| Qudian Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Polunin Emerging Markets Small Cap Fund LLC | [2015-03-30] | 482.0 | 796.3 |
| HF | Polunin Funds - Developing Countries Fund | 2014-04-16 | 211.5 | |
| HF | Polunin Capital Partners Emerging Markets Active Fund | 2013-03-27 | 47.0 | |
| HF | Polunin Capital Partners Developing Countries Fund | 2012-03-28 | 32.8 | |
| Other | Polunin Developing Countries Fund LLC | [2012-03-28] | 2,477.1 | 1,877.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 5.1 |
| By Discretionary | ||
| Discretionary | 12 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 3.9 | |
| Total | 12 | 5.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nicholas Hoskins | 22 | ||
| Aditya Mehta | 4 | ||
| Julian Gareljones | 2 | ||
| Laura Knox | 2 | ||
| Alexandra Silver | 2 | ||
| Douglas Polunin | 2 | ||
| Evandro Pereira | 2 | ||
| Paul Parsons | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001629869] |
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