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 | -22.3% |
| 2 | JD | JD.COM INC | Consumer Cyclical | 1,967,136.0 | $55.5M | 13.62% | NEW | — | $28.20 | +0.6% |
| 3 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,918,011.0 | $45.5M | 11.17% | -87K | -1.7% | $9.25 | -2.9% |
| 4 | STNE | STONECO LTD | Technology | 3,508,909.0 | $39.3M | 9.65% | +154K | +4.6% | $11.21 | -13.6% |
| 5 | BIDU | BAIDU INC | Communication Services | 283,440.0 | $33.3M | 8.18% | -5K | -1.7% | $117.53 | -17.8% |
| 6 | CSIQ | CANADIAN SOLAR INC | Energy | 2,120,414.0 | $31.8M | 7.82% | +119K | +5.9% | $15.02 | -6.7% |
| 7 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,098,533.0 | $26.6M | 6.52% | -54K | -1.7% | $8.57 | +2.2% |
| 8 | ATHM | AUTOHOME INC | Communication Services | 1,234,149.0 | $25.1M | 6.15% | +91K | +8.0% | $20.30 | +9.8% |
| 9 | WB | WEIBO CORP | Communication Services | 2,926,338.0 | $22.6M | 5.54% | NEW | — | $7.72 | -8.9% |
| 10 | DQ | DAQO NEW ENERGY CORP | Technology | 1,714,923.0 | $21.3M | 5.22% | -28K | -1.6% | $12.40 | +10.6% |
| 11 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 696,950.0 | $10.6M | 2.60% | NEW | — | $15.23 | -8.1% |
| 12 | TUYA | TUYA INC | Technology | 2,958,145.0 | $5.4M | 1.34% | NEW | — | $1.84 | +3.0% |
| 13 | MOMO | HELLO GROUP INC | Communication Services | 835,119.0 | $5.1M | 1.24% | NEW | — | $6.06 | -5.9% |
| 14 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 243,370.0 | $3.6M | 0.88% | NEW | — | $14.77 | +12.7% |
| 15 | GAU | GALIANO GOLD INC | Basic Materials | 1,834,017.0 | $3.4M | 0.84% | -13K | -0.7% | $1.87 | +27.0% |
| 16 | ASHR | DBX ETF TR | — | 23,183.0 | $820K | 0.20% | — | — | $35.37 | -2.1% |
| 17 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 59,811.0 | $240K | 0.06% | +3K | +4.9% | $4.01 | -18.0% |
| 18 | BZUN | BAOZUN INC | Consumer Cyclical | 60,222.0 | $171K | 0.04% | — | — | $2.84 | +3.0% |
| 19 | CAN | CANAAN INC | Technology | 74,382.0 | $23K | 0.01% | -1.1M | -93.8% | $0.31 | +42.3% |
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%