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 | JD | JD.COM INC | Consumer Cyclical | 1,967,136.0 | $55.5M | 13.62% | NEW | — | $28.20 | +2.0% |
| 2 | WB | WEIBO CORP | Communication Services | 2,926,338.0 | $22.6M | 5.54% | NEW | — | $7.72 | -8.8% |
| 3 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 696,950.0 | $10.6M | 2.60% | NEW | — | $15.23 | -9.1% |
| 4 | TUYA | TUYA INC | Technology | 2,958,145.0 | $5.4M | 1.34% | NEW | — | $1.84 | -0.5% |
| 5 | MOMO | HELLO GROUP INC | Communication Services | 835,119.0 | $5.1M | 1.24% | NEW | — | $6.06 | -5.0% |
| 6 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 243,370.0 | $3.6M | 0.88% | NEW | — | $14.77 | +12.4% |
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%