PCP
Polunin Capital Partners Portfolio holdings
AUM
$680M
1-Year Est. Return
75.77%
1 Year Est. Return
+75.77%
AUM
$612M
AUM Growth
+$117M
(+24%)
Holding
27
Top Buys
| 1 | +$11M | |
| 2 | +$2.58M | |
| 3 | +$2.07M | |
| 4 |
JD.com
JD
|
+$1.17M |
Top Sells
| 1 | +$149K | |
| 2 | +$130K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
26
Qudian
QD
$746M
| $779K | 0.13% |
241,154
|
|
||
27
Lufax Holding
LU
$3.16B
| $246K | 0.04% |
89,626
|
|