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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 862,604.0 | $105.5M | 27.38% | -521K | -37.7% | $122.31 | -12.5% |
| 2 | BIDU | BAIDU INC | Communication Services | 288,440.0 | $32.1M | 8.33% | -125K | -30.2% | $111.28 | +0.4% |
| 3 | GAU | GALIANO GOLD INC | Basic Materials | 1,847,117.0 | $4.7M | 1.21% | -13K | -0.7% | $2.52 | -12.7% |
| 4 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 57,011.0 | $164K | 0.04% | -278K | -83.0% | $2.88 | +105.8% |
| 5 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 12,198.0 | $59K | 0.01% | -266K | -95.6% | $4.84 | -2.6% |
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%