PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.18%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
30
New
3
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$41.5M |
| 2 |
Harmony Gold Mining
HMY
|
$8.22M |
| 3 |
McEwen Inc.
MUX
|
$6.73M |
| 4 |
PagSeguro Digital
PAGS
|
$6.39M |
| 5 |
StoneCo
STNE
|
$5.82M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$5.21M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$4.88M |
| 3 |
HUYA
Huya Inc
HUYA
|
$4.52M |
| 4 |
CGAU
Centerra Gold
CGAU
|
$4.44M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
$3.06M |
Sector Composition
| 1 | Materials | 42.25% |
| 2 | Technology | 18.83% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harmony Gold Mining
HMY
$8.27B
| $90.6M | 13.77% | 11,083,569 +1,005,685 | +10% | +$8.22M |
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $76.9M | 11.69% | 4,840,032 +358,911 | +8% | +$5.7M |
|
|
3
StoneCo
STNE
$4.41B
| $61.2M | 9.3% | 3,681,947 +350,656 | +11% | +$5.82M |
|
4
BRF SA
BRFS
$6.12B
| $58.5M | 8.9% | 17,945,401 +1,670,646 | +10% | +$5.45M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $58.4M | 8.88% | 4,088,380 +447,411 | +12% | +$6.39M |
|
6
Vipshop
VIPS
$8.25B
| $51.2M | 7.79% | 3,095,303 +345,232 | +13% | +$5.71M |
|
|
7
JD.com
JD
$44.1B
| $41.5M | 6.31% | +1,514,300 | New | +$41.5M |
|
8
Kinross Gold
KGC
$25.5B
| $40.6M | 6.17% | 6,620,126 +727,398 | +12% | +$4.46M |
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $32.9M | 5% | 13,302,290 +1,477,573 | +12% | +$3.65M |
|
10
IAMGOLD
IAG
$5.35B
| $30M | 4.56% | 8,995,059 +968,104 | +12% | +$3.22M |
|
11
Autohome
ATHM
$3.42B
| $28.7M | 4.36% | 1,093,815 +119,547 | +12% | +$3.13M |
|
|
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $26.8M | 4.07% | 3,737,864 +410,638 | +12% | +$2.94M |
|
13
Pan American Silver
PAAS
$12.3B
| $26.2M | 3.98% | 1,736,962 +190,924 | +12% | +$2.88M |
|
14
Equinox Gold
EQX
$6.85B
| $6.88M | 1.05% | 1,143,600 -5,800 | -0.5% | -$34.9K |
|
|
15
McEwen Inc.
MUX
$625M
| $6.73M | 1.02% | +682,600 | New | +$6.73M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.43M | 0.83% | 176,500 +65,700 | +59% | +$2.02M |
|
|
HSAI
17
Hesai Group
HSAI
$3.41B
| $5.32M | 0.81% | +1,051,900 | New | +$5.32M |
|
|
CAN
18
Canaan Creative
CAN
$365M
| $2.15M | 0.33% | 1,412,141 | – | – |
|
19
Magnachip Semiconductor
MX
$113M
| $2.1M | 0.32% | 375,495 | – | – |
|
|
NIU
20
Niu Technologies
NIU
$341M
| $1.89M | 0.29% | 1,126,062 | – | – |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.08M | 0.16% | 41,100 -9,600 | -19% | -$252K |
|
22
TAL Education Group
TAL
$6.46B
| $1.05M | 0.16% | 92,426 -3,000 | -3% | -$34K |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $983K | 0.15% | 40,845 -9,600 | -19% | -$231K |
|
|
QD
24
Qudian
QD
$753M
| $603K | 0.09% | 241,154 | – | – |
|
|
CGAU
25
Centerra Gold
CGAU
$1.66B
| – | – | -561,015 | Closed | -$4.44M |
|