PCP

Polunin Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.78M
3
+$5.38M
4
NIU
Niu Technologies
NIU
+$1.59M
5
MOMO
Hello Group
MOMO
+$1.49M

Top Sells

1
+$66.8M
2
+$31.4M
3
+$26.9M
4
BABA icon
Alibaba
BABA
+$5.9M
5
WB icon
Weibo
WB
+$5.48M

Sector Composition

1 Consumer Discretionary 49.5%
2 Technology 27.98%
3 Communication Services 17.35%
4 Materials 2.66%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 38.2%
1,381,634
-45,000
2
$69.8M 10.26%
1,971,856
-66,000
3
$60.4M 8.88%
3,359,188
-105,100
4
$58.6M 8.61%
412,368
+68,496
5
$42.1M 6.19%
3,145,346
-101,800
6
$41.5M 6.1%
4,433,460
+598,089
7
$37.2M 5.47%
+1,283,958
8
$32.8M 4.82%
1,153,215
-36,100
9
$12.5M 1.84%
210,331
10
$12.2M 1.8%
499,281
11
$9.6M 1.41%
163,430
-3,947
12
$8.24M 1.21%
2,512,935
+434,263
13
$6.64M 0.98%
889,369
+182,874
14
$6.6M 0.97%
1,460,883
+388,821
15
$6.38M 0.94%
739,368
-18,900
16
$5.86M 0.86%
515,715
-13,400
17
$2.18M 0.32%
293,430
-10,100
18
$1.75M 0.26%
41,100
19
$1.71M 0.25%
1,304,841
-41,300
20
$1.35M 0.2%
40,845
21
$1.11M 0.16%
348,095
-10,400
22
$1.07M 0.16%
241,154
23
$424K 0.06%
+107,623
24
$359K 0.05%
89,626
25
– –
-92,426
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