PCP

Polunin Capital Partners Portfolio holdings

AUM $407M Turnover 40.91%
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$70.7M
Cap. Flow
-$86.2M
Cap. Flow %
-14.69%
Top 10 Hldgs %
90.79%
Holding
30
New
6
Increased
2
Reduced
12
Closed
3
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HUYA icon
Huya Inc
HUYA
+$6.16M
2
HIMX icon
Himax Technologies
HIMX
+$4.9M
3
MOMO icon
Hello Group
MOMO
+$4.36M
4
CGAU icon
Centerra Gold
CGAU
+$3.67M
5
DOYU icon
DouYu International Holdings
DOYU
+$2.99M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$51.2M
2
NTCO icon
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$26.8M
3
PAAS icon
Pan American Silver
PAAS
+$26.2M
4
HMY icon
Harmony Gold Mining
HMY
+$1.27M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.17M

Sector Composition

Rank Sector Weight
1 Materials 48.51%
2 Technology 17.09%
3 Consumer Staples 12.46%
4 Communication Services 8.21%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMY icon
1
Harmony Gold Mining
HMY
$10.2B
$100M 17.1%
10,942,069
-141,500
-1% -$1.27M
2022 Q1
9 quarters
BVN icon
2
Compañía de Minas Buenaventura
BVN
$7.75B
$80.9M 13.78%
4,770,532
-69,500
-1% -$1.17M
2021 Q4
10 quarters
BRFS icon
3
DELISTED
BRF SA
BRFS
$72.1M 12.29%
17,715,101
-230,300
-1% -$809K
2022 Q1
9 quarters
KGC icon
4
Kinross Gold
KGC
$26.4B
$54.3M 9.25%
6,523,426
-96,700
-1% -$700K
2022 Q4
6 quarters
PAGS icon
5
PagSeguro Digital
PAGS
$2.99B
$47.1M 8.03%
4,028,680
-59,700
-1% -$734K
2022 Q3
7 quarters
STNE icon
6
StoneCo
STNE
$2.65B
$43.6M 7.43%
3,633,447
-48,500
-1% -$715K
2023 Q2
4 quarters
JD icon
7
JD.com
JD
$36B
$41.6M 7.1%
1,611,653
+97,353
+6% +$2.86M
2024 Q1
1 quarter
IAG icon
8
IAMGOLD
IAG
$9.74B
$33.1M 5.65%
8,836,459
-158,600
-2% -$604K
2021 Q4
10 quarters
CIG icon
9
CEMIG Preferred Shares
CIG
$6.69B
$30M 5.11%
17,037,637
-255,340
-1% -$488K
2021 Q4
10 quarters
ATHM icon
10
Autohome
ATHM
$2.32B
$29.6M 5.05%
1,078,415
-15,400
-1% -$417K
2022 Q2
8 quarters
HIMX icon
11
Himax Technologies
HIMX
$2.09B
$6.36M 1.08%
+800,768
New +$4.9M
2024 Q2
0 quarters
MUX icon
12
McEwen Inc
MUX
$957M
$6.25M 1.07%
681,300
-1,300
-0.2% -$14.3K
2024 Q1
1 quarter
EQX icon
13
Equinox Gold
EQX
$12B
$5.97M 1.02%
1,141,500
-2,100
-0.2% -$11.7K
2022 Q4
6 quarters
JOYY icon
14
JOYY Inc
JOYY
$4.03B
$5.3M 0.9%
176,200
-300
-0.2% -$9.58K
2023 Q4
2 quarters
HUYA icon
15
Huya Inc
HUYA
$521M
$5.17M 0.88%
+1,307,800
New +$6.16M
2024 Q2
0 quarters
MOMO icon
16
Hello Group
MOMO
$677M
$4.57M 0.78%
+746,095
New +$4.36M
2024 Q2
0 quarters
HSAI icon
17
Hesai Group
HSAI
$2.19B
$4.41M 0.75%
1,051,900
– –
2024 Q1
1 quarter
CGAU icon
18
Centerra Gold
CGAU
$4.12B
$3.76M 0.64%
+558,815
New +$3.67M
2024 Q2
0 quarters
DOYU icon
19
DouYu International Holdings
DOYU
$109M
$3.53M 0.6%
+320,830
New +$2.99M
2024 Q2
0 quarters
NIU icon
20
Niu Technologies
NIU
$148M
$1.97M 0.34%
1,129,762
+3,700
+0.3% +$7.59K
2022 Q4
6 quarters
MX icon
21
Magnachip Semiconductor
MX
$199M
$1.83M 0.31%
375,495
– –
2021 Q4
10 quarters
CAN icon
22
Canaan Creative
CAN
$189M
$1.41M 0.24%
1,412,141
– –
2022 Q1
9 quarters
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$4.46B
$1.11M 0.19%
41,100
– –
2023 Q2
4 quarters
TAL icon
24
TAL Education Group
TAL
$6.94B
$986K 0.17%
92,426
– –
2022 Q2
8 quarters
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$963K 0.16%
40,845
– –
2023 Q2
4 quarters
1
2

Similar funds

I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

Polunin Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Polunin Capital Partners held 30 positions worth $587M, down 11% from $657M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Polunin Capital Partners withdrew a net $86.2M in Q2 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Vipshop, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polunin Capital Partners opened a new position in Huya Inc worth $5.17M.

  • Polunin Capital Partners's largest Q2 2024 buy was Huya Inc: 1,307,800 shares worth $5.17M.
  • Polunin Capital Partners added most to JD.com in Q2 2024, an estimated $2.86M increase.
  • Polunin Capital Partners's biggest Q2 2024 reduction was Harmony Gold Mining, cutting an estimated $1.27M.
  • Polunin Capital Partners fully exited Vipshop in Q2 2024, selling an estimated $51.2M.
  • Polunin Capital Partners's ten largest holdings make up 91% of its $587M portfolio in Q2 2024.
  • Polunin Capital Partners opened 6 new positions and closed 3 in Q2 2024.
  • Polunin Capital Partners's portfolio value fell 11% quarter-over-quarter to $587M.

Based on Polunin Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.