PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-0.3%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-5.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
26
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
HSAI
Hesai Group
HSAI
|
$2.86M |
| 2 |
Weibo
WB
|
$714K |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$7.25M |
| 2 |
JD.com
JD
|
$1.34M |
| 3 |
BRF SA
BRFS
|
$565K |
| 4 |
Alibaba
BABA
|
$562K |
| 5 |
Autohome
ATHM
|
$426K |
Sector Composition
| 1 | Consumer Discretionary | 33.47% |
| 2 | Technology | 25.97% |
| 3 | Consumer Staples | 16.2% |
| 4 | Communication Services | 14.11% |
| 5 | Utilities | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $78.9M | 19.52% | 2,024,517 -34,400 | -2% | -$1.34M |
|
|
2
BRF SA
BRFS
$6.12B
| $64.6M | 15.97% | 17,229,964 -150,700 | -0.9% | -$565K |
|
3
Full Truck Alliance
YMM
$13.6B
| $37.2M | 9.21% | 3,308,322 -29,102 | -0.9% | -$328K |
|
|
4
Alibaba
BABA
$322B
| $35.4M | 8.77% | 416,576 -6,600 | -2% | -$562K |
|
5
StoneCo
STNE
$4.41B
| $30.2M | 7.48% | 3,534,266 -36,300 | -1% | -$311K |
|
|
6
Autohome
ATHM
$3.42B
| $29.7M | 7.33% | 1,037,821 -14,900 | -1% | -$426K |
|
7
CEMIG Preferred Shares
CIG
$5.81B
| $28.6M | 7.07% | 16,538,771 -126,400 | -0.8% | -$219K |
|
8
PagSeguro Digital
PAGS
$2.62B
| $26.3M | 6.51% | 3,920,754 -52,300 | -1% | -$351K |
|
|
HSAI
9
Hesai Group
HSAI
$3.41B
| $18.9M | 4.67% | 1,210,817 +183,417 | +18% | +$2.86M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.38M | 1.82% | 171,800 | – | – |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $6.9M | 1.71% | 779,368 | – | – |
|
12
Equinox Gold
EQX
$6.85B
| $6.5M | 1.61% | 1,112,500 | – | – |
|
|
13
Weibo
WB
$2.81B
| $5.6M | 1.38% | 575,750 +73,412 | +15% | +$714K |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $5.25M | 1.3% | 726,195 | – | – |
|
|
DOYU
15
DouYu International Holdings
DOYU
$233M
| $4.97M | 1.23% | 312,030 | – | – |
|
|
HUYA
16
Huya Inc
HUYA
$796M
| $4.2M | 1.04% | 1,274,300 | – | – |
|
|
CGAU
17
Centerra Gold
CGAU
$1.66B
| $3.2M | 0.79% | 544,115 | – | – |
|
|
CAN
18
Canaan Creative
CAN
$365M
| $2.77M | 0.69% | 1,380,741 | – | – |
|
|
NIU
19
Niu Technologies
NIU
$341M
| $2.09M | 0.52% | 1,100,262 | – | – |
|
20
Magnachip Semiconductor
MX
$113M
| $1.53M | 0.38% | 367,195 | – | – |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.21M | 0.3% | 41,100 | – | – |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.06M | 0.26% | 40,845 | – | – |
|
23
TAL Education Group
TAL
$6.46B
| $912K | 0.23% | 92,426 | – | – |
|
|
QD
24
Qudian
QD
$753M
| $689K | 0.17% | 241,154 | – | – |
|
25
Lufax Holding
LU
$2.55B
| $226K | 0.06% | 89,626 | – | – |
|