We are live on
!
Find out more
PCP
Polunin Capital Partners Portfolio holdings
AUM
$385M
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-13.38%
1 Year Est. Return
+17.34%
3 Year Est. Return
+168.34%
5 Year Est. Return
+192.52%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$264M
(-41%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-41.76%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
25
New
1
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
ACM Research
ACMR
|
+$40.5M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$6.92M |
| 3 |
PagSeguro Digital
PAGS
|
+$5.78M |
| 4 |
Full Truck Alliance
YMM
|
+$6.66K |
Top Sells
| 1 |
Alibaba
BABA
|
+$78.3M |
| 2 |
JD.com
JD
|
+$56.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$18.7M |
| 4 |
Baidu
BIDU
|
+$17M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$10.5M |
Sector Composition
| 1 | Technology | 57.51% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Communication Services | 13.53% |
| 4 | Materials | 1.21% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $106M | 27.38% |
862,604
-521,118
| -38% | -$78.3M |
|
|
2
PagSeguro Digital
PAGS
$2.59B
| $53.2M | 13.81% |
5,004,811
+554,651
| +12% | +$5.78M |
|
3
StoneCo
STNE
$2.75B
| $47.9M | 12.42% |
3,354,763
-2,000
| -0.1% | -$30.7K |
|
|
DQ
4
Daqo New Energy
DQ
$801M
| $36.4M | 9.44% |
1,742,664
+283,959
| +19% | +$6.92M |
|
|
5
Baidu
BIDU
$37.3B
| $32.1M | 8.33% |
288,440
-125,056
| -30% | -$17M |
|
|
6
ACM Research
ACMR
$6.83B
| $31.8M | 8.25% |
+763,318
| New | +$40.5M |
|
|
7
Full Truck Alliance
YMM
$8.96B
| $26.1M | 6.77% |
3,152,833
+700
| +0% | +$6.66K |
|
8
Canadian Solar
CSIQ
$1.03B
| $25.6M | 6.65% |
2,001,869
-7,900
| -0.4% | -$150K |
|
9
Autohome
ATHM
$2.4B
| $20M | 5.18% |
1,142,966
-900
| -0.1% | -$18.5K |
|
|
GAU
10
Galiano Gold
GAU
$475M
| $4.66M | 1.21% |
1,847,117
-13,100
| -0.7% | -$37.1K |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $749K | 0.19% |
23,183
| – | – |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $541K | 0.14% |
19,226
| – | – |
|
|
CAN
13
Canaan Creative
CAN
$216M
| $495K | 0.13% |
1,194,556
| – | – |
|
14
Magnachip Semiconductor
MX
$142M
| $164K | 0.04% |
57,011
-278,137
| -83% | -$793K |
|
|
BZUN
15
Baozun
BZUN
$158M
| $153K | 0.04% |
60,222
| – | – |
|
|
DOYU
16
DouYu International Holdings
DOYU
$139M
| $59K | 0.02% |
12,198
-265,630
| -96% | -$1.52M |
|
|
17
Compañía de Minas Buenaventura
BVN
$7.88B
| – | – |
-540,381
| Closed | -$18.7M |
|
|
CGAU
18
Centerra Gold
CGAU
$3.18B
| – | – |
-491,629
| Closed | -$8.19M |
|
|
HIMX
19
Himax Technologies
HIMX
$2.46B
| – | – |
-706,750
| Closed | -$6.07M |
|
|
HUYA
20
Huya Inc
HUYA
$545M
| – | – |
-2,719,977
| Closed | -$10.1M |
|
|
21
JD.com
JD
$38.9B
| – | – |
-1,947,668
| Closed | -$56.3M |
|
22
Lufax Holding
LU
$1.12B
| – | – |
-41,924
| Closed | -$110K |
|
|
MOMO
23
Hello Group
MOMO
$886M
| – | – |
-853,219
| Closed | -$5.96M |
|
|
HTT
24
High Templar Tech Ltd
HTT
$416M
| – | – |
-112,803
| Closed | -$342K |
|
|
JOYY
25
JOYY Inc
JOYY
$3.51B
| – | – |
-151,493
| Closed | -$10.5M |
|
Similar funds
PM
GAG
SCP
BHWM
VI
GA
DAM
BAMG