PCP

Polunin Capital Partners Portfolio holdings

AUM $680M
1-Year Est. Return 75.77%
This Quarter Est. Return
1 Year Est. Return
+75.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$26.5M
3
+$24M
4
RYAAY icon
Ryanair
RYAAY
+$8.34M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.46M

Top Sells

1
+$28.6M
2
+$6.5M
3
+$1.13M
4
JD icon
JD.com
JD
+$740K
5
STNE icon
StoneCo
STNE
+$646K

Sector Composition

1 Consumer Discretionary 43.74%
2 Technology 21.33%
3 Communication Services 15.14%
4 Consumer Staples 10.78%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$385B
$132M 26.6%
1,325,120
+908,544
JD icon
2
JD.com
JD
$47B
$66.1M 13.36%
2,002,109
-22,408
BRFS
3
DELISTED
BRF SA
BRFS
$52.5M 10.6%
16,867,111
-362,853
STNE icon
4
StoneCo
STNE
$4.81B
$36.2M 7.32%
3,472,288
-61,978
YMM icon
5
Full Truck Alliance
YMM
$13.1B
$33.7M 6.81%
3,255,746
-52,576
PAGS icon
6
PagSeguro Digital
PAGS
$2.62B
$29.3M 5.91%
3,845,471
-75,283
ATHM icon
7
Autohome
ATHM
$3.18B
$28.4M 5.73%
1,192,015
+154,194
BIDU icon
8
Baidu
BIDU
$41.8B
$26.5M 5.36%
+344,972
UGP icon
9
Ultrapar
UGP
$4.1B
$24M 4.84%
+8,680,434
HSAI
10
Hesai Group
HSAI
$3.6B
$15.6M 3.15%
1,180,242
-30,575
RYAAY icon
11
Ryanair
RYAAY
$32.1B
$8.34M 1.69%
+210,331
BVN icon
12
Compañía de Minas Buenaventura
BVN
$6.49B
$6.46M 1.31%
+499,281
JOYY
13
JOYY Inc
JOYY
$2.89B
$6.38M 1.29%
167,377
-4,423
HIMX
14
Himax Technologies
HIMX
$1.66B
$4.47M 0.9%
758,268
-21,100
WB icon
15
Weibo
WB
$2.76B
$4.4M 0.89%
561,050
-14,700
MOMO
16
Hello Group
MOMO
$1.1B
$3.81M 0.77%
706,495
-19,700
HUYA
17
Huya Inc
HUYA
$658M
$3.63M 0.73%
1,241,300
-33,000
NIU
18
Niu Technologies
NIU
$361M
$3.14M 0.63%
1,072,062
-28,200
CGAU
19
Centerra Gold
CGAU
$2.54B
$2.92M 0.59%
529,115
-15,000
DOYU
20
DouYu International Holdings
DOYU
$204M
$1.84M 0.37%
303,530
-8,500
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$9.11B
$1.16M 0.23%
41,100
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$967K 0.2%
40,845
MX icon
23
Magnachip Semiconductor
MX
$113M
$950K 0.19%
358,495
-8,700
CAN
24
Canaan Creative
CAN
$919M
$947K 0.19%
1,346,141
-34,600
TAL icon
25
TAL Education Group
TAL
$6.66B
$904K 0.18%
92,426
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