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 | |
|---|---|---|---|---|---|---|
|
QD
26
Qudian
QD
$753M
| $779K | 0.13% | 241,154 | – | – |
|
27
Lufax Holding
LU
$2.55B
| $246K | 0.04% | 89,626 | – | – |
|