PCP

Polunin Capital Partners Portfolio holdings

AUM $680M
1-Year Est. Return 75.77%
This Quarter Est. Return
1 Year Est. Return
+75.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.73M
3
+$5.59M
4
NIU
Niu Technologies
NIU
+$1.76M
5
HUYA
Huya Inc
HUYA
+$1.42M

Top Sells

1
+$66.8M
2
+$31.4M
3
+$26.9M
4
BABA icon
Alibaba
BABA
+$8.46M
5
WB icon
Weibo
WB
+$5.48M

Sector Composition

1 Consumer Discretionary 49.5%
2 Technology 27.98%
3 Communication Services 17.35%
4 Materials 2.66%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$375B
$260M 38.2%
1,381,634
-45,000
JD icon
2
JD.com
JD
$42.3B
$69.8M 10.26%
1,971,856
-66,000
STNE icon
3
StoneCo
STNE
$4.42B
$60.4M 8.88%
3,359,188
-105,100
BIDU icon
4
Baidu
BIDU
$40.2B
$58.6M 8.61%
412,368
+68,496
YMM icon
5
Full Truck Alliance
YMM
$11.9B
$42.1M 6.19%
3,145,346
-101,800
PAGS icon
6
PagSeguro Digital
PAGS
$3.05B
$41.5M 6.1%
4,433,460
+598,089
DQ
7
Daqo New Energy
DQ
$2.12B
$37.2M 5.47%
+1,283,958
ATHM icon
8
Autohome
ATHM
$2.81B
$32.8M 4.82%
1,153,215
-36,100
RYAAY icon
9
Ryanair
RYAAY
$35.8B
$12.5M 1.84%
210,331
BVN icon
10
Compañía de Minas Buenaventura
BVN
$6.29B
$12.2M 1.8%
499,281
JOYY
11
JOYY Inc
JOYY
$3.22B
$9.6M 1.41%
163,430
-3,947
HUYA
12
Huya Inc
HUYA
$637M
$8.24M 1.21%
2,512,935
+434,263
MOMO
13
Hello Group
MOMO
$1.11B
$6.64M 0.98%
889,369
+182,874
NIU
14
Niu Technologies
NIU
$271M
$6.6M 0.97%
1,460,883
+388,821
HIMX
15
Himax Technologies
HIMX
$1.32B
$6.38M 0.94%
739,368
-18,900
CGAU
16
Centerra Gold
CGAU
$2.68B
$5.86M 0.86%
515,715
-13,400
DOYU
17
DouYu International Holdings
DOYU
$215M
$2.18M 0.32%
293,430
-10,100
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$9.03B
$1.75M 0.26%
41,100
CAN
19
Canaan Creative
CAN
$567M
$1.71M 0.25%
1,304,841
-41,300
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$1.35M 0.2%
40,845
MX icon
21
Magnachip Semiconductor
MX
$95M
$1.11M 0.16%
348,095
-10,400
QD
22
Qudian
QD
$798M
$1.07M 0.16%
241,154
BZUN
23
Baozun
BZUN
$165M
$424K 0.06%
+107,623
LU icon
24
Lufax Holding
LU
$2.17B
$359K 0.05%
89,626
BRFS
25
DELISTED
BRF SA
BRFS
– –
-16,829,511
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