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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
+10.07%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$82.2M
Cap. Flow
+$46M
Cap. Flow %
9.52%
Top 10 Hldgs %
79.8%
Holding
25
New
3
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$26.4M
2
LU icon
Lufax Holding
LU
+$21.7M
3
IAG icon
IAMGOLD
IAG
+$2.78M
4
PAGS icon
PagSeguro Digital
PAGS
+$877K
5
HTT
High Templar Tech Ltd
HTT
+$284K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.41M
2
VIPS icon
Vipshop
VIPS
+$899K
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$713K
4
HMY icon
Harmony Gold Mining
HMY
+$643K
5
PAAS icon
Pan American Silver
PAAS
+$632K

Sector Composition

Rank Sector Weight
1 Materials 36.99%
2 Consumer Staples 21.07%
3 Communication Services 14.33%
4 Consumer Discretionary 10.59%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.36B
$90.8M 18.81%
2,352,118
-35,000
-1% -$1.41M
VIPS icon
2
Vipshop
VIPS
$6.42B
$44.1M 9.13%
2,903,971
-60,500
-2% -$899K
HMY icon
3
Harmony Gold Mining
HMY
$12.6B
$42.8M 8.87%
10,443,926
-180,700
-2% -$643K
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.92B
$38.4M 7.95%
4,692,521
-89,500
-2% -$713K
PAAS icon
5
Pan American Silver
PAAS
$21.9B
$29.7M 6.15%
1,631,538
-36,800
-2% -$632K
KGC icon
6
Kinross Gold
KGC
$37.1B
$29.3M 6.06%
6,218,228
-101,100
-2% -$428K
ATHM icon
7
Autohome
ATHM
$2.63B
$28.6M 5.93%
855,068
-9,432
-1% -$318K
CIG icon
8
CEMIG Preferred Shares
CIG
$5.69B
$27.9M 5.79%
16,218,435
-349,700
-2% -$558K
IAG icon
9
IAMGOLD
IAG
$11.8B
$27.9M 5.78%
10,292,757
+1,093,654
+12% +$2.78M
WB icon
10
Weibo
WB
$1.72B
$25.8M 5.35%
+1,288,473
New +$26.4M
PAGS icon
11
PagSeguro Digital
PAGS
$2.45B
$23.4M 4.86%
2,736,369
+98,116
+4% +$877K
LU icon
12
Lufax Holding
LU
$1.14B
$18.5M 3.83%
+2,264,925
New +$21.7M
BRFS
13
DELISTED
BRF SA
BRFS
$10.3M 2.14%
8,084,855
-107,900
-1% -$152K
MOMO
14
Hello Group
MOMO
$845M
$6.63M 1.37%
729,195
-11,900
-2% -$114K
HIMX
15
Himax Technologies
HIMX
$2.38B
$6.38M 1.32%
785,068
-4,900
-0.6% -$37.8K
EQX icon
16
Equinox Gold
EQX
$15.2B
$5.78M 1.2%
1,122,200
+16,100
+1% +$67K
CGAU
17
Centerra Gold
CGAU
$4.59B
$4.75M 0.98%
544,715
– –
HUYA
18
Huya Inc
HUYA
$498M
$4.35M 0.9%
1,205,000
– –
DOYU
19
DouYu International Holdings
DOYU
$129M
$3.73M 0.77%
313,820
-2,030
-0.6% -$30.1K
CAN
20
Canaan Creative
CAN
$283M
$3.71M 0.77%
1,374,941
-16,800
-1% -$48K
BABA icon
21
Alibaba
BABA
$296B
$3.64M 0.75%
35,592
– –
NIU
22
Niu Technologies
NIU
$156M
$3.41M 0.71%
823,078
– –
MX icon
23
Magnachip Semiconductor
MX
$115M
$1.96M 0.41%
211,712
– –
TAL icon
24
TAL Education Group
TAL
$6.62B
$611K 0.13%
95,426
-13,600
-12% -$97.9K
HTT
25
High Templar Tech Ltd
HTT
$408M
$289K 0.06%
+241,154
New +$284K

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AFA
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TAS
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RFS
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PIM
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SA
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KHCM
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Polunin Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Polunin Capital Partners held 25 positions worth $483M, up 21% from $401M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Polunin Capital Partners deployed $46M of net new capital in Q1 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Weibo: 1,288,473 shares worth $25.8M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $1.41M trimmed.

  • Polunin Capital Partners's largest Q1 2023 buy was Weibo: 1,288,473 shares worth $25.8M.
  • Polunin Capital Partners added most to IAMGOLD in Q1 2023, an estimated $2.78M increase.
  • Polunin Capital Partners's biggest Q1 2023 reduction was New Oriental, cutting an estimated $1.41M.
  • Polunin Capital Partners's ten largest holdings make up 80% of its $483M portfolio in Q1 2023.
  • Polunin Capital Partners opened 3 new positions and closed 0 in Q1 2023.
  • Polunin Capital Partners's portfolio value rose 21% quarter-over-quarter to $483M.

Based on Polunin Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.