PCP

Polunin Capital Partners Portfolio holdings

AUM $649M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$5.33M
3
+$4.6M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.03M
5
HUYA
Huya Inc
HUYA
+$607K

Top Sells

1
+$12.5M
2
+$6.6M
3
+$841K
4
JD icon
JD.com
JD
+$756K
5
JOYY
JOYY Inc
JOYY
+$729K

Sector Composition

1 Consumer Discretionary 43.96%
2 Technology 32.82%
3 Communication Services 17.98%
4 Materials 4.95%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$344B
$229M 35.26%
1,383,722
+2,088
BIDU icon
2
Baidu
BIDU
$42.8B
$61.8M 9.53%
413,496
+1,128
JD icon
3
JD.com
JD
$37.6B
$56.3M 8.67%
1,947,668
-24,188
STNE icon
4
StoneCo
STNE
$4.41B
$48.6M 7.49%
3,356,763
-2,425
PAGS icon
5
PagSeguro Digital
PAGS
$3.09B
$44.9M 6.91%
4,450,160
+16,700
CSIQ icon
6
Canadian Solar
CSIQ
$1.19B
$43.7M 6.73%
+2,009,769
DQ
7
Daqo New Energy
DQ
$1.62B
$36.7M 5.66%
1,458,705
+174,747
YMM icon
8
Full Truck Alliance
YMM
$9.81B
$31.1M 4.79%
3,152,133
+6,787
ATHM icon
9
Autohome
ATHM
$2.27B
$26.4M 4.07%
1,143,866
-9,349
BVN icon
10
Compañía de Minas Buenaventura
BVN
$11.1B
$18.7M 2.89%
540,381
+41,100
JOYY
11
JOYY Inc
JOYY
$3.04B
$10.5M 1.62%
151,493
-11,937
HUYA
12
Huya Inc
HUYA
$833M
$10.1M 1.55%
2,719,977
+207,042
CGAU
13
Centerra Gold
CGAU
$4.21B
$8.19M 1.26%
491,629
-24,086
HIMX
14
Himax Technologies
HIMX
$1.27B
$6.07M 0.94%
706,750
-32,618
MOMO
15
Hello Group
MOMO
$1.03B
$5.96M 0.92%
853,219
-36,150
GAU
16
Galiano Gold
GAU
$914M
$5.17M 0.8%
+1,860,217
DOYU
17
DouYu International Holdings
DOYU
$159M
$1.89M 0.29%
277,828
-15,602
MX icon
18
Magnachip Semiconductor
MX
$99M
$1.01M 0.16%
335,148
-12,947
CAN
19
Canaan Creative
CAN
$327M
$942K 0.15%
1,194,556
-110,285
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$778K 0.12%
23,183
-17,662
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$6.99B
$687K 0.11%
19,226
-21,874
HTT
22
High Templar Tech Ltd
HTT
$444M
$342K 0.05%
112,803
-128,351
BZUN
23
Baozun
BZUN
$146M
$168K 0.03%
60,222
-47,401
LU icon
24
Lufax Holding
LU
$2.25B
$110K 0.02%
41,924
-47,702
NIU
25
Niu Technologies
NIU
$282M
– –
-1,460,883
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