POLUNIN CAPITAL PARTNERS LTD

LONDON, X0 Investment Advisor Hedge Fund How do I update this listing?

Polunin Capital Partners LTD is based out of London. Polunin Capital Partners LTD is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $4,366,093,927 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $413,116,000 in managed 13F securities and a top 10 holdings concentration of 92.22%. Polunin Capital Partners LTD's largest holding is Yandex N.V. with shares held of 1,495,459. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $413.116 Million
  • Prior Market Value $266.266 Million
  • New Purchases7 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 92.22 %
  • Turnover % [1]:43.75%
  • Turnover Alt % [2]: 30.59 %
  • Time Held Top20:2.94 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:2.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -5.13%
Performance Last 4 Quarters: 28.5%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

POLUNIN CAPITAL PARTNERS LIMITED
Classified as Hedge Fund
10 CAVALRY SQUARE
LONDON    SW3 4RB
Country: United Kingdom

Business Phone: 442078248800
Fax: 442077304219
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Other (specify) PRIVATE LIMITED COMPANY
Organized in:
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 11
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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POLUNIN CAPITAL PARTNERS LIMITED

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
PARSONS, PAUL, GERHARDT FREDERIC DIRECTOR RISK & COMPLIANCE, CHIEF COMPLIANCE OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR RISK & COMPLIANCE, CHIEF COMPLIANCE OFFICER direct 2011-04-01
POLUNIN CAPITAL PARTNERS PTE. LTD. SHAREHOLDER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED SHAREHOLDER direct 2011-09-01
MEHTA, ADITYA, SINGH DIRECTOR, CHIEF OPERATIONS OFFICER 08/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, CHIEF OPERATIONS OFFICER direct 2001-08-01
GAREL-JONES, JULIAN DIRECTOR, FINANCE 08/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, HEAD OF MARKETING direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, FINANCE direct 2001-08-01
POLUNIN, DOUGLAS, HAROLD HART DIRECTOR, CEO, CIO 08/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, CEO, CIO direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED SHAREHOLDER indirect 2011-01-01
POLUNIN, DOUGLAS, HAROLD HART SHAREHOLDER POLUNIN CAPITAL PARTNERS PTE. LTD. 01/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, CEO, CIO direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED SHAREHOLDER indirect 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND Cayman Islands 805-8314125053 Hedge Fund 179,754,354 100,000
POLUNIN DEVELOPING COUNTRIES FUND, LLC United States 805-8235926007 Other Private Fund PRIVATE FUND 1,722,978,243 1,000,000
POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC United States 805-2385037043 Other Private Fund PRIVATE FUND 440,076,831 1,000,000

POLUNIN CAPITAL PARTNERS LIMITED

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
PARSONS, PAUL, GERHARDT FREDERIC DIRECTOR RISK & COMPLIANCE, CHIEF COMPLIANCE OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR RISK & COMPLIANCE, CHIEF COMPLIANCE OFFICER direct 2011-04-01
POLUNIN CAPITAL PARTNERS PTE. LTD. SHAREHOLDER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED SHAREHOLDER direct 2011-09-01
MEHTA, ADITYA, SINGH DIRECTOR, CHIEF OPERATIONS OFFICER 08/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, CHIEF OPERATIONS OFFICER direct 2001-08-01
GAREL-JONES, JULIAN DIRECTOR, FINANCE 08/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, HEAD OF MARKETING direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, FINANCE direct 2001-08-01
POLUNIN, DOUGLAS, HAROLD HART DIRECTOR, CEO, CIO 08/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, CEO, CIO direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED SHAREHOLDER indirect 2011-01-01
POLUNIN, DOUGLAS, HAROLD HART SHAREHOLDER POLUNIN CAPITAL PARTNERS PTE. LTD. 01/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
POLUNIN CAPITAL PARTNERS LIMITED CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED DIRECTOR, CEO, CIO direct 2001-08-01
POLUNIN CAPITAL PARTNERS LIMITED SHAREHOLDER indirect 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND Cayman Islands 805-8314125053 Hedge Fund 739,941,394 100,000 Fund of Funds
POLUNIN DEVELOPING COUNTRIES FUND, LLC United States 805-8235926007 Other Private Fund PRIVATE FUND 1,295,824,779 1,000,000
POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC United States 805-2385037043 Other Private Fund PRIVATE FUND 385,660,041 1,000,000

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