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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
+19.3%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$159M
Cap. Flow
-$198M
Cap. Flow %
-46.22%
Top 10 Hldgs %
88.9%
Holding
31
New
4
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
YMM icon
Full Truck Alliance
YMM
+$25.6M
3
JD icon
JD.com
JD
+$12.3M
4
WB icon
Weibo
WB
+$3.95M
5
LU icon
Lufax Holding
LU
+$234K

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$100M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$80.9M
3
KGC icon
Kinross Gold
KGC
+$54.3M
4
IAG icon
IAMGOLD
IAG
+$33.1M
5
BRFS
BRF SA
BRFS
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.8B
$82.3M 19.25%
2,058,917
+447,264
+28% +$12.3M
BRFS
2
DELISTED
BRF SA
BRFS
$74.5M 17.44%
17,380,664
-334,437
-2% -$1.42M
BABA icon
3
Alibaba
BABA
$296B
$43.3M 10.14%
+423,176
New +$34.6M
STNE icon
4
StoneCo
STNE
$2.24B
$39.3M 9.2%
3,570,566
-62,881
-2% -$802K
PAGS icon
5
PagSeguro Digital
PAGS
$2.45B
$33.4M 7.83%
3,973,054
-55,626
-1% -$643K
CIG icon
6
CEMIG Preferred Shares
CIG
$5.69B
$32.2M 7.52%
16,665,171
-372,466
-2% -$743K
ATHM icon
7
Autohome
ATHM
$2.63B
$31.6M 7.39%
1,052,721
-25,694
-2% -$670K
YMM icon
8
Full Truck Alliance
YMM
$9.14B
$29.6M 6.93%
+3,337,424
New +$25.6M
MUX icon
9
McEwen Inc
MUX
$1.25B
$7.25M 1.7%
664,300
-17,000
-2% -$157K
EQX icon
10
Equinox Gold
EQX
$15.2B
$6.39M 1.5%
1,112,500
-29,000
-3% -$164K
HUYA
11
Huya Inc
HUYA
$498M
$5.77M 1.35%
1,274,300
-33,500
-3% -$144K
JOYY
12
JOYY Inc
JOYY
$3.65B
$5.76M 1.35%
171,800
-4,400
-2% -$151K
MOMO
13
Hello Group
MOMO
$845M
$4.92M 1.15%
726,195
-19,900
-3% -$132K
HIMX
14
Himax Technologies
HIMX
$2.38B
$4.85M 1.14%
779,368
-21,400
-3% -$135K
HSAI
15
Hesai Group
HSAI
$2.74B
$4.59M 1.07%
1,027,400
-24,500
-2% -$103K
WB icon
16
Weibo
WB
$1.72B
$4.57M 1.07%
+502,338
New +$3.95M
CGAU
17
Centerra Gold
CGAU
$4.59B
$4.06M 0.95%
544,115
-14,700
-3% -$101K
DOYU
18
DouYu International Holdings
DOYU
$129M
$2.86M 0.67%
312,030
-8,800
-3% -$129K
NIU
19
Niu Technologies
NIU
$156M
$2.64M 0.62%
1,100,262
-29,500
-3% -$57.1K
MX icon
20
Magnachip Semiconductor
MX
$115M
$1.81M 0.42%
367,195
-8,300
-2% -$40.3K
CAN
21
Canaan Creative
CAN
$283M
$1.36M 0.32%
1,380,741
-31,400
-2% -$31.2K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.34M 0.31%
41,100
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.14M 0.27%
40,845
– –
TAL icon
24
TAL Education Group
TAL
$6.62B
$959K 0.22%
92,426
– –
HTT
25
High Templar Tech Ltd
HTT
$408M
$535K 0.13%
241,154
– –
1
2

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Polunin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Polunin Capital Partners held 31 positions worth $427M, down 27% from $587M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Polunin Capital Partners withdrew a net $198M in Q3 2024, closing 5 positions and reducing 17 holdings. Its most notable exit was Harmony Gold Mining, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polunin Capital Partners opened a new position in Alibaba worth $43.3M.

  • Polunin Capital Partners's largest Q3 2024 buy was Alibaba: 423,176 shares worth $43.3M.
  • Polunin Capital Partners added most to JD.com in Q3 2024, an estimated $12.3M increase.
  • Polunin Capital Partners's biggest Q3 2024 reduction was BRF SA, cutting an estimated $1.42M.
  • Polunin Capital Partners fully exited Harmony Gold Mining in Q3 2024, selling an estimated $100M.
  • Polunin Capital Partners's ten largest holdings make up 89% of its $427M portfolio in Q3 2024.
  • Polunin Capital Partners opened 4 new positions and closed 5 in Q3 2024.
  • Polunin Capital Partners's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Polunin Capital Partners's 13F filing for Q3 2024, filed 24 Oct 2024.