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PCP

Polunin Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$123M
Cap. Flow
+$79.7M
Cap. Flow %
12.12%
Top 10 Hldgs %
82.38%
Holding
30
New
3
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$37.1M
2
HMY icon
Harmony Gold Mining
HMY
+$6.42M
3
STNE icon
StoneCo
STNE
+$6.01M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.92M
5
VIPS icon
Vipshop
VIPS
+$5.81M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$5.21M
2
HIMX
Himax Technologies
HIMX
+$4.88M
3
HUYA
Huya Inc
HUYA
+$4.52M
4
CGAU
Centerra Gold
CGAU
+$4.44M
5
DOYU
DouYu International Holdings
DOYU
+$3.06M

Sector Composition

Rank Sector Weight
1 Materials 42.25%
2 Technology 18.83%
3 Consumer Discretionary 15.2%
4 Consumer Staples 13.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
26
DouYu International Holdings
DOYU
$129M
– –
-321,550
Closed -$3.06M
HIMX
27
Himax Technologies
HIMX
$2.38B
– –
-803,068
Closed -$4.88M
HUYA
28
Huya Inc
HUYA
$498M
– –
-1,235,700
Closed -$4.52M
MOMO
29
Hello Group
MOMO
$845M
– –
-750,095
Closed -$5.21M
UGP icon
30
Ultrapar
UGP
$6.87B
– –
-98,700
Closed -$535K
1
2

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Polunin Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Polunin Capital Partners held 30 positions worth $657M, up 23% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Polunin Capital Partners deployed $79.7M of net new capital in Q1 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was JD.com: 1,514,300 shares worth $41.5M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $242K trimmed.

  • Polunin Capital Partners's largest Q1 2024 buy was JD.com: 1,514,300 shares worth $41.5M.
  • Polunin Capital Partners added most to Harmony Gold Mining in Q1 2024, an estimated $6.42M increase.
  • Polunin Capital Partners's biggest Q1 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $242K.
  • Polunin Capital Partners fully exited Hello Group in Q1 2024, selling an estimated $5.21M.
  • Polunin Capital Partners's ten largest holdings make up 82% of its $657M portfolio in Q1 2024.
  • Polunin Capital Partners opened 3 new positions and closed 6 in Q1 2024.
  • Polunin Capital Partners's portfolio value rose 23% quarter-over-quarter to $657M.

Based on Polunin Capital Partners's 13F filing for Q1 2024, filed 26 Apr 2024.