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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
-0.3%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$23M
Cap. Flow
-$9.59M
Cap. Flow %
-2.37%
Top 10 Hldgs %
88.35%
Holding
26
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HSAI
Hesai Group
HSAI
+$1.29M
2
WB icon
Weibo
WB
+$703K

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.25M
2
JD icon
JD.com
JD
+$1.33M
3
BRFS
BRF SA
BRFS
+$654K
4
BABA icon
Alibaba
BABA
+$623K
5
ATHM icon
Autohome
ATHM
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.47%
2 Technology 25.97%
3 Consumer Staples 16.2%
4 Communication Services 14.11%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
26
McEwen Inc
MUX
$1.25B
– –
-664,300
Closed -$7.25M
1
2

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Polunin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Polunin Capital Partners held 26 positions worth $404M, down 5.4% from $427M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Polunin Capital Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Polunin Capital Partners added most to Hesai Group in Q4 2024, an estimated $1.29M increase.
  • Polunin Capital Partners's biggest Q4 2024 reduction was JD.com, cutting an estimated $1.33M.
  • Polunin Capital Partners fully exited McEwen Inc in Q4 2024, selling an estimated $7.25M.
  • Polunin Capital Partners's ten largest holdings make up 88% of its $404M portfolio in Q4 2024.
  • Polunin Capital Partners opened 0 new positions and closed 1 in Q4 2024.
  • Polunin Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $404M.

Based on Polunin Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.