PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.43%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
30
New
6
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$6.57M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$6.36M |
| 3 |
HUYA
Huya Inc
HUYA
|
$5.17M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.57M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$3.76M |
Top Sells
| 1 |
Vipshop
VIPS
|
$51.2M |
| 2 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$26.8M |
| 3 |
Pan American Silver
PAAS
|
$26.2M |
| 4 |
Harmony Gold Mining
HMY
|
$1.3M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harmony Gold Mining
HMY
$8.27B
| $100M | 17.1% | 10,942,069 -141,500 | -1% | -$1.3M |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $80.9M | 13.78% | 4,770,532 -69,500 | -1% | -$1.18M |
|
3
BRF SA
BRFS
$6.12B
| $72.1M | 12.29% | 17,715,101 -230,300 | -1% | -$937K |
|
4
Kinross Gold
KGC
$25.5B
| $54.3M | 9.25% | 6,523,426 -96,700 | -1% | -$805K |
|
5
PagSeguro Digital
PAGS
$2.62B
| $47.1M | 8.03% | 4,028,680 -59,700 | -1% | -$698K |
|
6
StoneCo
STNE
$4.41B
| $43.6M | 7.43% | 3,633,447 -48,500 | -1% | -$582K |
|
7
JD.com
JD
$44.1B
| $41.6M | 7.1% | 1,611,653 +97,353 | +6% | +$2.52M |
|
8
IAMGOLD
IAG
$5.35B
| $33.1M | 5.65% | 8,836,459 -158,600 | -2% | -$595K |
|
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $30M | 5.11% | 17,037,637 +3,735,347 | +28% | +$6.57M |
|
10
Autohome
ATHM
$3.42B
| $29.6M | 5.05% | 1,078,415 -15,400 | -1% | -$423K |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $6.36M | 1.08% | +800,768 | New | +$6.36M |
|
12
McEwen Inc.
MUX
$625M
| $6.25M | 1.07% | 681,300 -1,300 | -0.2% | -$11.9K |
|
13
Equinox Gold
EQX
$6.85B
| $5.97M | 1.02% | 1,141,500 -2,100 | -0.2% | -$11K |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.3M | 0.9% | 176,200 -300 | -0.2% | -$9.03K |
|
|
HUYA
15
Huya Inc
HUYA
$796M
| $5.17M | 0.88% | +1,307,800 | New | +$5.17M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $4.57M | 0.78% | +746,095 | New | +$4.57M |
|
|
HSAI
17
Hesai Group
HSAI
$3.41B
| $4.41M | 0.75% | 1,051,900 | – | – |
|
|
CGAU
18
Centerra Gold
CGAU
$1.66B
| $3.76M | 0.64% | +558,815 | New | +$3.76M |
|
|
DOYU
19
DouYu International Holdings
DOYU
$233M
| $3.53M | 0.6% | +320,830 | New | +$3.53M |
|
|
NIU
20
Niu Technologies
NIU
$341M
| $1.97M | 0.34% | 1,129,762 +3,700 | +0.3% | +$6.44K |
|
21
Magnachip Semiconductor
MX
$113M
| $1.83M | 0.31% | 375,495 | – | – |
|
|
CAN
22
Canaan Creative
CAN
$365M
| $1.41M | 0.24% | 1,412,141 | – | – |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.11M | 0.19% | 41,100 | – | – |
|
24
TAL Education Group
TAL
$6.46B
| $986K | 0.17% | 92,426 | – | – |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $963K | 0.16% | 40,845 | – | – |
|