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 | STNE | STONECO LTD | Technology | 3,508,909.0 | $39.3M | 9.65% | +154K | +4.6% | $11.21 | -13.6% |
| 2 | CSIQ | CANADIAN SOLAR INC | Energy | 2,120,414.0 | $31.8M | 7.82% | +119K | +5.9% | $15.02 | -8.7% |
| 3 | ATHM | AUTOHOME INC | Communication Services | 1,234,149.0 | $25.1M | 6.15% | +91K | +8.0% | $20.30 | +10.6% |
| 4 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 59,811.0 | $240K | 0.06% | +3K | +4.9% | $4.01 | -17.3% |
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
55.6%
Communication Services
21.2%
Consumer Cyclical
13.7%
Energy
7.8%
Financial Services
0.9%
Basic Materials
0.8%