PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.18%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
30
New
3
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$41.5M |
| 2 |
Harmony Gold Mining
HMY
|
$8.22M |
| 3 |
McEwen Inc.
MUX
|
$6.73M |
| 4 |
PagSeguro Digital
PAGS
|
$6.39M |
| 5 |
StoneCo
STNE
|
$5.82M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
26
DouYu International Holdings
DOYU
$233M
| – | – | -3,215,500 | Closed | -$3.06M |
|
|
HIMX
27
Himax Technologies
HIMX
$1.42B
| – | – | -803,068 | Closed | -$4.88M |
|
|
HUYA
28
Huya Inc
HUYA
$796M
| – | – | -1,235,700 | Closed | -$4.52M |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| – | – | -750,095 | Closed | -$5.21M |
|
30
Ultrapar
UGP
$3.9B
| – | – | -98,700 | Closed | -$535K |
|