PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.07%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+21%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
25
New
3
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
Weibo
WB
|
$25.8M |
| 2 |
Lufax Holding
LU
|
$18.5M |
| 3 |
IAMGOLD
IAG
|
$2.96M |
| 4 |
PagSeguro Digital
PAGS
|
$841K |
| 5 |
QD
Qudian
QD
|
$289K |
Top Sells
| 1 |
New Oriental
EDU
|
$1.35M |
| 2 |
Vipshop
VIPS
|
$918K |
| 3 |
Harmony Gold Mining
HMY
|
$741K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$732K |
| 5 |
Pan American Silver
PAAS
|
$670K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $90.8M | 18.81% | 2,352,118 -35,000 | -1% | -$1.35M |
|
|
2
Vipshop
VIPS
$8.25B
| $44.1M | 9.13% | 2,903,971 -60,500 | -2% | -$918K |
|
|
3
Harmony Gold Mining
HMY
$8.27B
| $42.8M | 8.87% | 10,443,926 -180,700 | -2% | -$741K |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $38.4M | 7.95% | 4,692,521 -89,500 | -2% | -$732K |
|
|
5
Pan American Silver
PAAS
$12.3B
| $29.7M | 6.15% | 1,631,538 -36,800 | -2% | -$670K |
|
6
Kinross Gold
KGC
$25.5B
| $29.3M | 6.06% | 6,218,228 -101,100 | -2% | -$476K |
|
7
Autohome
ATHM
$3.42B
| $28.6M | 5.93% | 855,068 -9,432 | -1% | -$316K |
|
8
CEMIG Preferred Shares
CIG
$5.81B
| $27.9M | 5.79% | 12,475,719 -269,000 | -2% | -$603K |
|
|
9
IAMGOLD
IAG
$5.35B
| $27.9M | 5.78% | 10,292,757 +1,093,654 | +12% | +$2.96M |
|
|
10
Weibo
WB
$2.81B
| $25.8M | 5.35% | +1,288,473 | New | +$25.8M |
|
|
11
PagSeguro Digital
PAGS
$2.62B
| $23.5M | 4.86% | 2,736,369 +98,116 | +4% | +$841K |
|
|
12
Lufax Holding
LU
$2.55B
| $18.5M | 3.83% | +9,059,700 | New | +$18.5M |
|
13
BRF SA
BRFS
$6.12B
| $10.3M | 2.14% | 8,084,855 -107,900 | -1% | -$138K |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $6.64M | 1.37% | 729,195 -11,900 | -2% | -$108K |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $6.38M | 1.32% | 785,068 -4,900 | -0.6% | -$39.8K |
|
16
Equinox Gold
EQX
$6.85B
| $5.78M | 1.2% | 1,122,200 +16,100 | +1% | +$82.9K |
|
|
CGAU
17
Centerra Gold
CGAU
$1.66B
| $4.76M | 0.98% | 544,715 | – | – |
|
|
HUYA
18
Huya Inc
HUYA
$796M
| $4.35M | 0.9% | 1,205,000 | – | – |
|
|
DOYU
19
DouYu International Holdings
DOYU
$233M
| $3.73M | 0.77% | 3,138,200 -20,300 | -0.6% | -$24.2K |
|
|
CAN
20
Canaan Creative
CAN
$365M
| $3.71M | 0.77% | 1,374,941 -16,800 | -1% | -$45.4K |
|
21
Alibaba
BABA
$322B
| $3.64M | 0.75% | 35,592 | – | – |
|
|
NIU
22
Niu Technologies
NIU
$341M
| $3.41M | 0.71% | 823,078 | – | – |
|
23
Magnachip Semiconductor
MX
$113M
| $1.96M | 0.41% | 211,712 | – | – |
|
24
TAL Education Group
TAL
$6.46B
| $611K | 0.13% | 95,426 -13,600 | -12% | -$87.1K |
|
|
QD
25
Qudian
QD
$753M
| $289K | 0.06% | +241,154 | New | +$289K |
|