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
$680M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.73M
3
+$5.59M
4
NIU
Niu Technologies
NIU
+$1.76M
5
HUYA
Huya Inc
HUYA
+$1.42M

Top Sells

1
+$66.8M
2
+$31.4M
3
+$26.9M
4
BABA icon
Alibaba
BABA
+$8.46M
5
WB icon
Weibo
WB
+$5.48M

Sector Composition

1 Consumer Discretionary 49.5%
2 Technology 27.98%
3 Communication Services 17.35%
4 Materials 2.66%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
26
Hesai Group
HSAI
$4.18B
– –
-1,180,242
TAL icon
27
TAL Education Group
TAL
$7.06B
– –
-92,426
UGP icon
28
Ultrapar
UGP
$4.34B
– –
-9,457,242
WB icon
29
Weibo
WB
$2.72B
– –
-561,050
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