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 | ACMR | ACM RESH INC | Technology | 748,498.0 | $77.1M | 18.92% | -15K | -1.9% | $103.00 | -21.9% |
| 2 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,918,011.0 | $45.5M | 11.17% | -87K | -1.7% | $9.25 | -2.8% |
| 3 | BIDU | BAIDU INC | Communication Services | 283,440.0 | $33.3M | 8.18% | -5K | -1.7% | $117.53 | -17.8% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,098,533.0 | $26.6M | 6.52% | -54K | -1.7% | $8.57 | +2.0% |
| 5 | DQ | DAQO NEW ENERGY CORP | Technology | 1,714,923.0 | $21.3M | 5.22% | -28K | -1.6% | $12.40 | +11.3% |
| 6 | GAU | GALIANO GOLD INC | Basic Materials | 1,834,017.0 | $3.4M | 0.84% | -13K | -0.7% | $1.87 | +26.5% |
| 7 | CAN | CANAAN INC | Technology | 74,382.0 | $23K | 0.01% | -1.1M | -93.8% | $0.31 | +44.9% |
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%