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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
+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

Top Buys

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

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$51.2M
2
NTCO
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
HMY icon
1
Harmony Gold Mining
HMY
$12.6B
$100M 17.1%
10,942,069
-141,500
-1% -$1.27M
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.92B
$80.9M 13.78%
4,770,532
-69,500
-1% -$1.17M
BRFS
3
DELISTED
BRF SA
BRFS
$72.1M 12.29%
17,715,101
-230,300
-1% -$809K
KGC icon
4
Kinross Gold
KGC
$37.1B
$54.3M 9.25%
6,523,426
-96,700
-1% -$700K
PAGS icon
5
PagSeguro Digital
PAGS
$2.45B
$47.1M 8.03%
4,028,680
-59,700
-1% -$734K
STNE icon
6
StoneCo
STNE
$2.24B
$43.6M 7.43%
3,633,447
-48,500
-1% -$715K
JD icon
7
JD.com
JD
$38.8B
$41.6M 7.1%
1,611,653
+97,353
+6% +$2.86M
IAG icon
8
IAMGOLD
IAG
$11.8B
$33.1M 5.65%
8,836,459
-158,600
-2% -$604K
CIG icon
9
CEMIG Preferred Shares
CIG
$5.69B
$30M 5.11%
17,037,637
-255,340
-1% -$488K
ATHM icon
10
Autohome
ATHM
$2.63B
$29.6M 5.05%
1,078,415
-15,400
-1% -$417K
HIMX
11
Himax Technologies
HIMX
$2.38B
$6.36M 1.08%
+800,768
New +$4.9M
MUX icon
12
McEwen Inc
MUX
$1.25B
$6.25M 1.07%
681,300
-1,300
-0.2% -$14.3K
EQX icon
13
Equinox Gold
EQX
$15.2B
$5.97M 1.02%
1,141,500
-2,100
-0.2% -$11.7K
JOYY
14
JOYY Inc
JOYY
$3.65B
$5.3M 0.9%
176,200
-300
-0.2% -$9.58K
HUYA
15
Huya Inc
HUYA
$498M
$5.17M 0.88%
+1,307,800
New +$6.16M
MOMO
16
Hello Group
MOMO
$845M
$4.57M 0.78%
+746,095
New +$4.36M
HSAI
17
Hesai Group
HSAI
$2.74B
$4.41M 0.75%
1,051,900
– –
CGAU
18
Centerra Gold
CGAU
$4.59B
$3.76M 0.64%
+558,815
New +$3.67M
DOYU
19
DouYu International Holdings
DOYU
$129M
$3.53M 0.6%
+320,830
New +$2.99M
NIU
20
Niu Technologies
NIU
$156M
$1.97M 0.34%
1,129,762
+3,700
+0.3% +$7.59K
MX icon
21
Magnachip Semiconductor
MX
$115M
$1.83M 0.31%
375,495
– –
CAN
22
Canaan Creative
CAN
$283M
$1.41M 0.24%
1,412,141
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.11M 0.19%
41,100
– –
TAL icon
24
TAL Education Group
TAL
$6.62B
$986K 0.17%
92,426
– –
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$963K 0.16%
40,845
– –
1
2

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TAS
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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.