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
$612M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.58M
3
+$2.07M
4
JD icon
JD.com
JD
+$1.17M

Top Sells

1
+$149K
2
+$130K
3
+$109K
4
BIDU icon
Baidu
BIDU
+$99.3K
5
PAGS icon
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$385B
$154M 25.18%
1,426,634
+101,514
BRFS
2
DELISTED
BRF SA
BRFS
$66.8M 10.92%
16,829,511
-37,600
JD icon
3
JD.com
JD
$47B
$66.6M 10.89%
2,037,856
+35,747
STNE icon
4
StoneCo
STNE
$4.81B
$56.5M 9.23%
3,464,288
-8,000
YMM icon
5
Full Truck Alliance
YMM
$13.1B
$41.2M 6.74%
3,247,146
-8,600
PAGS icon
6
PagSeguro Digital
PAGS
$2.62B
$35.3M 5.77%
3,835,371
-10,100
ATHM icon
7
Autohome
ATHM
$3.25B
$32M 5.23%
1,189,315
-2,700
UGP icon
8
Ultrapar
UGP
$4.15B
$31.4M 5.13%
9,457,242
+776,808
BIDU icon
9
Baidu
BIDU
$41.8B
$31M 5.07%
343,872
-1,100
HSAI
10
Hesai Group
HSAI
$3.6B
$26.9M 4.4%
1,180,242
RYAAY icon
11
Ryanair
RYAAY
$32.1B
$12.4M 2.02%
210,331
JOYY
12
JOYY Inc
JOYY
$2.93B
$8.98M 1.47%
167,377
BVN icon
13
Compañía de Minas Buenaventura
BVN
$6.49B
$8.1M 1.32%
499,281
HIMX
14
Himax Technologies
HIMX
$1.66B
$6.98M 1.14%
758,268
MOMO
15
Hello Group
MOMO
$1.1B
$6.2M 1.01%
706,495
WB icon
16
Weibo
WB
$2.8B
$5.48M 0.9%
561,050
HUYA
17
Huya Inc
HUYA
$658M
$5.13M 0.84%
2,078,672
+837,372
NIU
18
Niu Technologies
NIU
$361M
$3.82M 0.62%
1,072,062
CGAU
19
Centerra Gold
CGAU
$2.54B
$3.75M 0.61%
529,115
DOYU
20
DouYu International Holdings
DOYU
$204M
$2.14M 0.35%
303,530
MX icon
21
Magnachip Semiconductor
MX
$113M
$1.45M 0.24%
358,495
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$9.11B
$1.42M 0.23%
41,100
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$1.14M 0.19%
40,845
TAL icon
24
TAL Education Group
TAL
$6.66B
$966K 0.16%
92,426
CAN
25
Canaan Creative
CAN
$919M
$963K 0.16%
1,346,141
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