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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
+6.43%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$70.7M
Cap. Flow
-$86.2M
Cap. Flow %
-14.69%
Top 10 Hldgs %
90.79%
Holding
30
New
6
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$6.16M
2
HIMX
Himax Technologies
HIMX
+$4.9M
3
MOMO
Hello Group
MOMO
+$4.36M
4
CGAU
Centerra Gold
CGAU
+$3.67M
5
DOYU
DouYu International Holdings
DOYU
+$2.99M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$51.2M
2
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$26.8M
3
PAAS icon
Pan American Silver
PAAS
+$26.2M
4
HMY icon
Harmony Gold Mining
HMY
+$1.27M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.17M

Sector Composition

Rank Sector Weight
1 Materials 48.51%
2 Technology 17.09%
3 Consumer Staples 12.46%
4 Communication Services 8.21%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
26
High Templar Tech Ltd
HTT
$408M
$477K 0.08%
241,154
– –
PAAS icon
27
Pan American Silver
PAAS
$21.9B
– –
-1,736,962
Closed -$26.2M
VIPS icon
28
Vipshop
VIPS
$6.42B
– –
-3,095,303
Closed -$51.2M
NTCO
29
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-3,737,864
Closed -$26.8M
QIWI
30
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+533,524
New –
1
2

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AFA
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TAS
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RFS
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PIM
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KHCM
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Polunin Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Polunin Capital Partners held 30 positions worth $587M, down 11% from $657M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Polunin Capital Partners withdrew a net $86.2M in Q2 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Vipshop, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polunin Capital Partners opened a new position in Huya Inc worth $5.17M.

  • Polunin Capital Partners's largest Q2 2024 buy was Huya Inc: 1,307,800 shares worth $5.17M.
  • Polunin Capital Partners added most to JD.com in Q2 2024, an estimated $2.86M increase.
  • Polunin Capital Partners's biggest Q2 2024 reduction was Harmony Gold Mining, cutting an estimated $1.27M.
  • Polunin Capital Partners fully exited Vipshop in Q2 2024, selling an estimated $51.2M.
  • Polunin Capital Partners's ten largest holdings make up 91% of its $587M portfolio in Q2 2024.
  • Polunin Capital Partners opened 6 new positions and closed 3 in Q2 2024.
  • Polunin Capital Partners's portfolio value fell 11% quarter-over-quarter to $587M.

Based on Polunin Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.