PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+37.45%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
30
New
1
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$7.35M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.4M |
| 3 |
Magnachip Semiconductor
MX
|
$1.18M |
| 4 |
MOMO
Hello Group
MOMO
|
$12.5K |
| 5 |
Equinox Gold
EQX
|
$12.2K |
Top Sells
| 1 |
Weibo
WB
|
$18.8M |
| 2 |
Lufax Holding
LU
|
$14.1M |
| 3 |
IAMGOLD
IAG
|
$5.62M |
| 4 |
Alibaba
BABA
|
$3.09M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$1.61M |
Sector Composition
| 1 | Materials | 41.48% |
| 2 | Technology | 21.8% |
| 3 | Consumer Staples | 12.96% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $68.3M | 12.79% | 4,481,121 -105,400 | -2% | -$1.61M |
|
2
Harmony Gold Mining
HMY
$8.27B
| $62M | 11.61% | 10,077,884 -220,500 | -2% | -$1.36M |
|
3
StoneCo
STNE
$4.41B
| $60.1M | 11.25% | 3,331,291 -71,000 | -2% | -$1.28M |
|
4
Vipshop
VIPS
$8.25B
| $48.8M | 9.15% | 2,750,071 -71,700 | -3% | -$1.27M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $45.4M | 8.5% | 3,640,969 +589,600 | +19% | +$7.35M |
|
6
BRF SA
BRFS
$6.12B
| $45.2M | 8.47% | 16,274,755 -339,600 | -2% | -$944K |
|
7
Kinross Gold
KGC
$25.5B
| $35.7M | 6.68% | 5,892,728 -149,000 | -2% | -$901K |
|
8
CEMIG Preferred Shares
CIG
$5.81B
| $27.4M | 5.14% | 11,824,717 -295,000 | -2% | -$684K |
|
9
Autohome
ATHM
$3.42B
| $27.3M | 5.12% | 974,268 -25,400 | -3% | -$713K |
|
10
Pan American Silver
PAAS
$12.3B
| $25.2M | 4.73% | 1,546,038 -39,200 | -2% | -$640K |
|
|
NTCO
11
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $22.8M | 4.26% | 3,327,226 -82,100 | -2% | -$562K |
|
|
12
IAMGOLD
IAG
$5.35B
| $20.3M | 3.8% | 8,026,955 -2,219,702 | -22% | -$5.62M |
|
|
13
Equinox Gold
EQX
$6.85B
| $5.62M | 1.05% | 1,149,400 +2,500 | +0.2% | +$12.2K |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $5.21M | 0.98% | 750,095 +1,800 | +0.2% | +$12.5K |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $4.88M | 0.91% | 803,068 | – | – |
|
|
HUYA
16
Huya Inc
HUYA
$796M
| $4.52M | 0.85% | 1,235,700 | – | – |
|
|
CGAU
17
Centerra Gold
CGAU
$1.66B
| $4.44M | 0.83% | 561,015 | – | – |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.4M | 0.82% | +110,800 | New | +$4.4M |
|
|
CAN
19
Canaan Creative
CAN
$365M
| $3.26M | 0.61% | 1,412,141 | – | – |
|
|
DOYU
20
DouYu International Holdings
DOYU
$233M
| $3.06M | 0.57% | 3,215,500 | – | – |
|
|
21
Magnachip Semiconductor
MX
$113M
| $2.82M | 0.53% | 375,495 +157,683 | +72% | +$1.18M |
|
|
NIU
22
Niu Technologies
NIU
$341M
| $2.47M | 0.46% | 1,126,062 | – | – |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.37M | 0.26% | 50,700 | – | – |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.21M | 0.23% | 50,445 | – | – |
|
25
TAL Education Group
TAL
$6.46B
| $1.21M | 0.23% | 95,426 | – | – |
|