Portfolio (Quarterly)
Guide ↗
Polunin Capital Partners Ltd
· CIK 0001629869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 5,004,811.0 | $53.2M | 13.80% | +555K | +12.5% | $10.63 | -17.0% |
| 2 | DQ | DAQO NEW ENERGY CORP | Technology | 1,742,664.0 | $36.4M | 9.44% | +284K | +19.5% | $20.87 | -32.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.0%
Consumer Cyclical
27.5%
Communication Services
13.6%
Energy
6.7%
Basic Materials
1.2%