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PCP
Polunin Capital Partners Portfolio holdings
AUM
$385M
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-5.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+168.34%
5 Year Est. Return
+192.52%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$31M
(-4.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
26
New
2
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
+$43.8M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$5.33M |
| 3 |
GAU
Galiano Gold
GAU
|
+$4.6M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$1.03M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$607K |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$12.5M |
| 2 |
NIU
Niu Technologies
NIU
|
+$6.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$841K |
| 4 |
JD.com
JD
|
+$756K |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$729K |
Sector Composition
| 1 | Consumer Discretionary | 43.96% |
| 2 | Technology | 32.82% |
| 3 | Communication Services | 17.98% |
| 4 | Materials | 4.95% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $229M | 35.26% |
1,383,722
+2,088
| +0.2% | +$340K |
|
2
Baidu
BIDU
$37.3B
| $61.8M | 9.53% |
413,496
+1,128
| +0.3% | +$140K |
|
|
3
JD.com
JD
$38.9B
| $56.3M | 8.67% |
1,947,668
-24,188
| -1% | -$756K |
|
4
StoneCo
STNE
$2.75B
| $48.6M | 7.49% |
3,356,763
-2,425
| -0.1% | -$40.6K |
|
5
PagSeguro Digital
PAGS
$2.59B
| $44.9M | 6.91% |
4,450,160
+16,700
| +0.4% | +$160K |
|
|
6
Canadian Solar
CSIQ
$1.03B
| $43.7M | 6.73% |
+2,009,769
| New | +$43.8M |
|
|
DQ
7
Daqo New Energy
DQ
$801M
| $36.7M | 5.66% |
1,458,705
+174,747
| +14% | +$5.33M |
|
8
Full Truck Alliance
YMM
$8.96B
| $31.1M | 4.79% |
3,152,133
+6,787
| +0.2% | +$81.4K |
|
9
Autohome
ATHM
$2.4B
| $26.4M | 4.07% |
1,143,866
-9,349
| -0.8% | -$234K |
|
|
10
Compañía de Minas Buenaventura
BVN
$7.88B
| $18.7M | 2.89% |
540,381
+41,100
| +8% | +$1.03M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.51B
| $10.5M | 1.62% |
151,493
-11,937
| -7% | -$729K |
|
|
HUYA
12
Huya Inc
HUYA
$549M
| $10.1M | 1.55% |
2,719,977
+207,042
| +8% | +$607K |
|
|
CGAU
13
Centerra Gold
CGAU
$3.18B
| $8.19M | 1.26% |
491,629
-24,086
| -5% | -$302K |
|
|
HIMX
14
Himax Technologies
HIMX
$2.46B
| $6.07M | 0.94% |
706,750
-32,618
| -4% | -$276K |
|
|
MOMO
15
Hello Group
MOMO
$886M
| $5.96M | 0.92% |
853,219
-36,150
| -4% | -$249K |
|
|
GAU
16
Galiano Gold
GAU
$475M
| $5.17M | 0.8% |
+1,860,217
| New | +$4.6M |
|
|
DOYU
17
DouYu International Holdings
DOYU
$139M
| $1.89M | 0.29% |
277,828
-15,602
| -5% | -$109K |
|
18
Magnachip Semiconductor
MX
$142M
| $1.01M | 0.16% |
335,148
-12,947
| -4% | -$36K |
|
|
CAN
19
Canaan Creative
CAN
$216M
| $942K | 0.15% |
1,194,556
-110,285
| -8% | -$126K |
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $778K | 0.12% |
23,183
-17,662
| -43% | -$579K |
|
|
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $687K | 0.11% |
19,226
-21,874
| -53% | -$841K |
|
|
HTT
22
High Templar Tech Ltd
HTT
$416M
| $342K | 0.05% |
112,803
-128,351
| -53% | -$573K |
|
|
BZUN
23
Baozun
BZUN
$158M
| $168K | 0.03% |
60,222
-47,401
| -44% | -$149K |
|
24
Lufax Holding
LU
$1.12B
| $110K | 0.02% |
41,924
-47,702
| -53% | -$141K |
|
|
NIU
25
Niu Technologies
NIU
$172M
| – | – |
-1,460,883
| Closed | -$6.6M |
|
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