PCP

Polunin Capital Partners Portfolio holdings

AUM $649M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.78M
3
+$5.38M
4
NIU
Niu Technologies
NIU
+$1.59M
5
MOMO
Hello Group
MOMO
+$1.49M

Top Sells

1
+$66.8M
2
+$31.4M
3
+$26.9M
4
BABA icon
Alibaba
BABA
+$5.9M
5
WB icon
Weibo
WB
+$5.48M

Sector Composition

1 Consumer Discretionary 49.5%
2 Technology 27.98%
3 Communication Services 17.35%
4 Materials 2.66%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
26
Hesai Group
HSAI
$3.83B
– –
-1,180,242
TAL icon
27
TAL Education Group
TAL
$6.81B
– –
-92,426
UGP icon
28
Ultrapar
UGP
$5.35B
– –
-9,457,242
WB icon
29
Weibo
WB
$2.12B
– –
-561,050
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