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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
-0.3%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$23M
Cap. Flow
-$9.59M
Cap. Flow %
-2.37%
Top 10 Hldgs %
88.35%
Holding
26
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HSAI
Hesai Group
HSAI
+$1.29M
2
WB icon
Weibo
WB
+$703K

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.25M
2
JD icon
JD.com
JD
+$1.33M
3
BRFS
BRF SA
BRFS
+$654K
4
BABA icon
Alibaba
BABA
+$623K
5
ATHM icon
Autohome
ATHM
+$429K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.8B
$78.9M 19.52%
2,024,517
-34,400
-2% -$1.33M
BRFS
2
DELISTED
BRF SA
BRFS
$64.6M 15.97%
17,229,964
-150,700
-0.9% -$654K
YMM icon
3
Full Truck Alliance
YMM
$9.14B
$37.2M 9.21%
3,308,322
-29,102
-0.9% -$284K
BABA icon
4
Alibaba
BABA
$296B
$35.4M 8.77%
416,576
-6,600
-2% -$623K
STNE icon
5
StoneCo
STNE
$2.24B
$30.2M 7.48%
3,534,266
-36,300
-1% -$368K
ATHM icon
6
Autohome
ATHM
$2.63B
$29.7M 7.33%
1,037,821
-14,900
-1% -$429K
CIG icon
7
CEMIG Preferred Shares
CIG
$5.69B
$28.6M 7.07%
16,538,771
-126,400
-0.8% -$245K
PAGS icon
8
PagSeguro Digital
PAGS
$2.45B
$26.3M 6.51%
3,920,754
-52,300
-1% -$402K
HSAI
9
Hesai Group
HSAI
$2.74B
$18.9M 4.67%
1,210,817
+183,417
+18% +$1.29M
JOYY
10
JOYY Inc
JOYY
$3.65B
$7.38M 1.82%
171,800
– –
HIMX
11
Himax Technologies
HIMX
$2.38B
$6.89M 1.71%
779,368
– –
EQX icon
12
Equinox Gold
EQX
$15.2B
$6.5M 1.61%
1,112,500
– –
WB icon
13
Weibo
WB
$1.72B
$5.6M 1.38%
575,750
+73,412
+15% +$703K
MOMO
14
Hello Group
MOMO
$845M
$5.25M 1.3%
726,195
– –
DOYU
15
DouYu International Holdings
DOYU
$129M
$4.97M 1.23%
312,030
– –
HUYA
16
Huya Inc
HUYA
$498M
$4.2M 1.04%
1,274,300
– –
CGAU
17
Centerra Gold
CGAU
$4.59B
$3.2M 0.79%
544,115
– –
CAN
18
Canaan Creative
CAN
$283M
$2.77M 0.69%
1,380,741
– –
NIU
19
Niu Technologies
NIU
$156M
$2.09M 0.52%
1,100,262
– –
MX icon
20
Magnachip Semiconductor
MX
$115M
$1.53M 0.38%
367,195
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.21M 0.3%
41,100
– –
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.06M 0.26%
40,845
– –
TAL icon
23
TAL Education Group
TAL
$6.62B
$912K 0.23%
92,426
– –
HTT
24
High Templar Tech Ltd
HTT
$408M
$689K 0.17%
241,154
– –
LU icon
25
Lufax Holding
LU
$1.14B
$226K 0.06%
89,626
– –
1
2

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Polunin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Polunin Capital Partners held 26 positions worth $404M, down 5.4% from $427M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Polunin Capital Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Polunin Capital Partners added most to Hesai Group in Q4 2024, an estimated $1.29M increase.
  • Polunin Capital Partners's biggest Q4 2024 reduction was JD.com, cutting an estimated $1.33M.
  • Polunin Capital Partners fully exited McEwen Inc in Q4 2024, selling an estimated $7.25M.
  • Polunin Capital Partners's ten largest holdings make up 88% of its $404M portfolio in Q4 2024.
  • Polunin Capital Partners opened 0 new positions and closed 1 in Q4 2024.
  • Polunin Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $404M.

Based on Polunin Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.