PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+23.45%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+22%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
29
New
4
Increased
2
Reduced
16
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$90.3M |
| 2 |
Baidu
BIDU
|
$26.5M |
| 3 |
Ultrapar
UGP
|
$24M |
| 4 |
Ryanair
RYAAY
|
$8.34M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$6.46M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$28.6M |
| 2 |
Equinox Gold
EQX
|
$6.5M |
| 3 |
BRF SA
BRFS
|
$1.13M |
| 4 |
JD.com
JD
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $132M | 26.6% | 1,325,120 +908,544 | +218% | +$90.3M |
|
|
2
JD.com
JD
$44.1B
| $66.1M | 13.36% | 2,002,109 -22,408 | -1% | -$740K |
|
|
3
BRF SA
BRFS
$6.12B
| $52.5M | 10.6% | 16,867,111 -362,853 | -2% | -$1.13M |
|
|
4
StoneCo
STNE
$4.41B
| $36.2M | 7.32% | 3,472,288 -61,978 | -2% | -$646K |
|
5
Full Truck Alliance
YMM
$13.6B
| $33.7M | 6.81% | 3,255,746 -52,576 | -2% | -$545K |
|
6
PagSeguro Digital
PAGS
$2.62B
| $29.3M | 5.91% | 3,845,471 -75,283 | -2% | -$573K |
|
7
Autohome
ATHM
$3.42B
| $28.4M | 5.73% | 1,192,015 +154,194 | +15% | +$3.67M |
|
|
8
Baidu
BIDU
$32.8B
| $26.5M | 5.36% | +344,972 | New | +$26.5M |
|
|
9
Ultrapar
UGP
$3.9B
| $24M | 4.84% | +8,680,434 | New | +$24M |
|
|
HSAI
10
Hesai Group
HSAI
$3.41B
| $15.6M | 3.15% | 1,180,242 -30,575 | -3% | -$404K |
|
|
11
Ryanair
RYAAY
$33.7B
| $8.34M | 1.69% | +210,331 | New | +$8.34M |
|
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.46M | 1.31% | +499,281 | New | +$6.46M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.38M | 1.29% | 167,377 -4,423 | -3% | -$169K |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $4.47M | 0.9% | 758,268 -21,100 | -3% | -$124K |
|
15
Weibo
WB
$2.81B
| $4.4M | 0.89% | 561,050 -14,700 | -3% | -$115K |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $3.81M | 0.77% | 706,495 -19,700 | -3% | -$106K |
|
|
HUYA
17
Huya Inc
HUYA
$796M
| $3.63M | 0.73% | 1,241,300 -33,000 | -3% | -$96.4K |
|
|
NIU
18
Niu Technologies
NIU
$341M
| $3.14M | 0.63% | 1,072,062 -28,200 | -3% | -$82.6K |
|
|
CGAU
19
Centerra Gold
CGAU
$1.66B
| $2.92M | 0.59% | 529,115 -15,000 | -3% | -$82.8K |
|
|
DOYU
20
DouYu International Holdings
DOYU
$233M
| $1.84M | 0.37% | 303,530 -8,500 | -3% | -$51.5K |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.16M | 0.23% | 41,100 | – | – |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $967K | 0.2% | 40,845 | – | – |
|
23
Magnachip Semiconductor
MX
$113M
| $950K | 0.19% | 358,495 -8,700 | -2% | -$23.1K |
|
|
CAN
24
Canaan Creative
CAN
$365M
| $947K | 0.19% | 1,346,141 -34,600 | -3% | -$24.3K |
|
25
TAL Education Group
TAL
$6.46B
| $904K | 0.18% | 92,426 | – | – |
|