PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.19%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+24%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
27
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
Ultrapar
UGP
|
$2.58M |
| 3 |
HUYA
Huya Inc
HUYA
|
$2.07M |
| 4 |
JD.com
JD
|
$1.17M |
Top Sells
| 1 |
BRF SA
BRFS
|
$149K |
| 2 |
StoneCo
STNE
|
$130K |
| 3 |
Full Truck Alliance
YMM
|
$109K |
| 4 |
Baidu
BIDU
|
$99.3K |
| 5 |
PagSeguro Digital
PAGS
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 41.09% |
| 2 | Technology | 23.28% |
| 3 | Communication Services | 14.87% |
| 4 | Consumer Staples | 11.08% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $154M | 25.18% | 1,426,634 +101,514 | +8% | +$11M |
|
|
2
BRF SA
BRFS
$6.12B
| $66.8M | 10.92% | 16,829,511 -37,600 | -0.2% | -$149K |
|
|
3
JD.com
JD
$44.1B
| $66.6M | 10.89% | 2,037,856 +35,747 | +2% | +$1.17M |
|
|
4
StoneCo
STNE
$4.41B
| $56.5M | 9.23% | 3,464,288 -8,000 | -0.2% | -$130K |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $41.2M | 6.74% | 3,247,146 -8,600 | -0.3% | -$109K |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $35.3M | 5.77% | 3,835,371 -10,100 | -0.3% | -$93K |
|
7
Autohome
ATHM
$3.42B
| $32M | 5.23% | 1,189,315 -2,700 | -0.2% | -$72.7K |
|
|
8
Ultrapar
UGP
$3.9B
| $31.4M | 5.13% | 9,457,242 +776,808 | +9% | +$2.58M |
|
|
9
Baidu
BIDU
$32.8B
| $31M | 5.07% | 343,872 -1,100 | -0.3% | -$99.3K |
|
|
HSAI
10
Hesai Group
HSAI
$3.41B
| $26.9M | 4.4% | 1,180,242 | – | – |
|
11
Ryanair
RYAAY
$33.7B
| $12.4M | 2.02% | 210,331 | – | – |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.8B
| $8.99M | 1.47% | 167,377 | – | – |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.1M | 1.32% | 499,281 | – | – |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $6.98M | 1.14% | 758,268 | – | – |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $6.2M | 1.01% | 706,495 | – | – |
|
16
Weibo
WB
$2.81B
| $5.48M | 0.9% | 561,050 | – | – |
|
|
HUYA
17
Huya Inc
HUYA
$796M
| $5.13M | 0.84% | 2,078,672 +837,372 | +67% | +$2.07M |
|
|
NIU
18
Niu Technologies
NIU
$341M
| $3.82M | 0.62% | 1,072,062 | – | – |
|
|
CGAU
19
Centerra Gold
CGAU
$1.66B
| $3.75M | 0.61% | 529,115 | – | – |
|
|
DOYU
20
DouYu International Holdings
DOYU
$233M
| $2.14M | 0.35% | 303,530 | – | – |
|
21
Magnachip Semiconductor
MX
$113M
| $1.45M | 0.24% | 358,495 | – | – |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $1.42M | 0.23% | 41,100 | – | – |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $1.14M | 0.19% | 40,845 | – | – |
|
24
TAL Education Group
TAL
$6.46B
| $966K | 0.16% | 92,426 | – | – |
|
|
CAN
25
Canaan Creative
CAN
$365M
| $963K | 0.16% | 1,346,141 | – | – |
|