PCP

Polunin Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$6.92M
3
+$5.78M
4
YMM icon
Full Truck Alliance
YMM
+$6.66K

Top Sells

1
+$78.3M
2
+$56.3M
3
+$18.7M
4
BIDU icon
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
BABA icon
1
Alibaba
BABA
$319B
$106M 27.38%
862,604
-521,118
PAGS icon
2
PagSeguro Digital
PAGS
$3.17B
$53.2M 13.81%
5,004,811
+554,651
STNE icon
3
StoneCo
STNE
$3.66B
$47.9M 12.42%
3,354,763
-2,000
DQ
4
Daqo New Energy
DQ
$1.45B
$36.4M 9.44%
1,742,664
+283,959
BIDU icon
5
Baidu
BIDU
$41.2B
$32.1M 8.33%
288,440
-125,056
ACMR icon
6
ACM Research
ACMR
$3.27B
$31.8M 8.25%
+763,318
YMM icon
7
Full Truck Alliance
YMM
$8.99B
$26.1M 6.77%
3,152,833
+700
CSIQ icon
8
Canadian Solar
CSIQ
$914M
$25.6M 6.65%
2,001,869
-7,900
ATHM icon
9
Autohome
ATHM
$2.17B
$20M 5.18%
1,142,966
-900
GAU
10
Galiano Gold
GAU
$676M
$4.66M 1.21%
1,847,117
-13,100
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
$749K 0.19%
23,183
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$6.42B
$541K 0.14%
19,226
CAN
13
Canaan Creative
CAN
$364M
$495K 0.13%
1,194,556
MX icon
14
Magnachip Semiconductor
MX
$116M
$164K 0.04%
57,011
-278,137
BZUN
15
Baozun
BZUN
$156M
$153K 0.04%
60,222
DOYU
16
DouYu International Holdings
DOYU
$147M
$59K 0.02%
12,198
-265,630
JOYY
17
JOYY Inc
JOYY
$3.15B
– –
-151,493
HTT
18
High Templar Tech Ltd
HTT
$426M
– –
-112,803
MOMO
19
Hello Group
MOMO
$940M
– –
-853,219
LU icon
20
Lufax Holding
LU
$1.68B
– –
-41,924
JD icon
21
JD.com
JD
$43.1B
– –
-1,947,668
HUYA
22
Huya Inc
HUYA
$726M
– –
-2,719,977
HIMX
23
Himax Technologies
HIMX
$1.78B
– –
-706,750
CGAU
24
Centerra Gold
CGAU
$3.87B
– –
-491,629
BVN icon
25
Compañía de Minas Buenaventura
BVN
$8.98B
– –
-540,381