Portfolio (Quarterly)
Guide ↗
Polunin Capital Partners Ltd
· CIK 0001629869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KWEB | KRANESHARES TRUST | — | 19,226.0 | $687K | 0.11% | NEW | — | $35.73 | -29.4% |
| 22 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 112,803.0 | $342K | 0.05% | NEW | — | $3.03 | +2.2% |
| 23 | BZUN | BAOZUN INC | Consumer Cyclical | 60,222.0 | $168K | 0.03% | NEW | — | $2.79 | +0.0% |
| 24 | — | LUFAX HOLDING LTD | — | 41,924.0 | $110K | 0.02% | NEW | — | $2.62 | — |
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
Consumer Cyclical
44.1%
Technology
26.2%
Communication Services
18.0%
Energy
6.7%
Basic Materials
5.0%
Financial Services
0.1%