PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+19.3%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-41.74%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
31
New
4
Increased
1
Reduced
17
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$43.3M |
| 2 |
Full Truck Alliance
YMM
|
$29.6M |
| 3 |
JD.com
JD
|
$17.9M |
| 4 |
Weibo
WB
|
$4.57M |
| 5 |
Lufax Holding
LU
|
$283K |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$100M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$80.9M |
| 3 |
Kinross Gold
KGC
|
$54.3M |
| 4 |
IAMGOLD
IAG
|
$33.1M |
| 5 |
BRF SA
BRFS
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 31.09% |
| 2 | Technology | 25.84% |
| 3 | Consumer Staples | 17.67% |
| 4 | Communication Services | 12.97% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $82.3M | 19.25% | 2,058,917 +447,264 | +28% | +$17.9M |
|
|
2
BRF SA
BRFS
$6.12B
| $74.5M | 17.44% | 17,380,664 -334,437 | -2% | -$1.43M |
|
|
3
Alibaba
BABA
$322B
| $43.3M | 10.14% | +423,176 | New | +$43.3M |
|
4
StoneCo
STNE
$4.41B
| $39.3M | 9.2% | 3,570,566 -62,881 | -2% | -$693K |
|
5
PagSeguro Digital
PAGS
$2.62B
| $33.4M | 7.83% | 3,973,054 -55,626 | -1% | -$468K |
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $32.2M | 7.52% | 16,665,171 -372,466 | -2% | -$719K |
|
7
Autohome
ATHM
$3.42B
| $31.6M | 7.39% | 1,052,721 -25,694 | -2% | -$770K |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $29.6M | 6.93% | +3,337,424 | New | +$29.6M |
|
9
McEwen Inc.
MUX
$625M
| $7.25M | 1.7% | 664,300 -17,000 | -2% | -$186K |
|
10
Equinox Gold
EQX
$6.85B
| $6.4M | 1.5% | 1,112,500 -29,000 | -3% | -$167K |
|
|
HUYA
11
Huya Inc
HUYA
$796M
| $5.77M | 1.35% | 1,274,300 -33,500 | -3% | -$152K |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.76M | 1.35% | 171,800 -4,400 | -2% | -$147K |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $4.92M | 1.15% | 726,195 -19,900 | -3% | -$135K |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $4.85M | 1.14% | 779,368 -21,400 | -3% | -$133K |
|
|
HSAI
15
Hesai Group
HSAI
$3.41B
| $4.59M | 1.07% | 1,027,400 -24,500 | -2% | -$109K |
|
|
16
Weibo
WB
$2.81B
| $4.57M | 1.07% | +502,338 | New | +$4.57M |
|
|
CGAU
17
Centerra Gold
CGAU
$1.66B
| $4.06M | 0.95% | 544,115 -14,700 | -3% | -$110K |
|
|
DOYU
18
DouYu International Holdings
DOYU
$233M
| $2.86M | 0.67% | 312,030 -8,800 | -3% | -$80.8K |
|
|
NIU
19
Niu Technologies
NIU
$341M
| $2.64M | 0.62% | 1,100,262 -29,500 | -3% | -$70.8K |
|
20
Magnachip Semiconductor
MX
$113M
| $1.81M | 0.42% | 367,195 -8,300 | -2% | -$40.8K |
|
|
CAN
21
Canaan Creative
CAN
$365M
| $1.36M | 0.32% | 1,380,741 -31,400 | -2% | -$31K |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.34M | 0.31% | 41,100 | – | – |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.14M | 0.27% | 40,845 | – | – |
|
24
TAL Education Group
TAL
$6.46B
| $959K | 0.22% | 92,426 | – | – |
|
|
QD
25
Qudian
QD
$753M
| $535K | 0.13% | 241,154 | – | – |
|