PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-0.3%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-5.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
26
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
HSAI
Hesai Group
HSAI
|
$2.86M |
| 2 |
Weibo
WB
|
$714K |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$7.25M |
| 2 |
JD.com
JD
|
$1.34M |
| 3 |
BRF SA
BRFS
|
$565K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Autohome
ATHM
|
$426K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McEwen Inc.
MUX
$753M
| – | – |
-664,300
| Closed | -$7.25M |
|