Polunin Capital Partners Ltd

Polunin Capital Partners Ltd declares $87.7M in 2 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 21.5% of its $407.4M 13F portfolio. Largest positions: ACM Research (1.1% of the company) and Himax Technologies (0.40% of the company). Over time: $87.7M in 2 of these companies for Q2 2026, against $3.1M in 1 for Q3 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $10.6M and sold $1.5M of these stocks, at the quarter's prices: a net purchase of $9.1M; 1 new position.

Performance of its AI picks

The AI-stock portfolio Polunin Capital Partners Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -32.8% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +93.0% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

ACM Research (ACMR) — $77.1M: 748,498 shares, 1.1% of the company, 18.9% of its portfolio (trimmed this quarter); held since Q1 2026
Himax Technologies (HIMX) — $10.6M: 696,950 shares, 0.40% of the company, 2.6% of its portfolio (new position this quarter)

By sector

Equipment & test — $77.1M, 88% of its AI holdings, 1 company
Optics — $10.6M, 12% of its AI holdings, 1 company

Biggest changes this quarter

opened a position in Himax Technologies (HIMX): +$10.6M at the quarter's price
trimmed ACM Research (ACMR): -$1.5M at the quarter's price

Other holders of this size

Vanguard — $3.6T in 225 of these companies
BlackRock — $3.1T in 226 of these companies
State Street — $1.6T in 222 of these companies
Fidelity (FMR) — $1.2T in 223 of these companies
Geode Capital — $890.9B in 220 of these companies
Capital Group — $881.7B in 132 of these companies
JPMorgan — $717.8B in 225 of these companies
Invesco — $683.3B in 220 of these companies

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