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 | 1,383,722.0 | $228.9M | 35.26% | NEW | — | $165.40 | -35.3% |
| 2 | BIDU | BAIDU INC | Communication Services | 413,496.0 | $61.8M | 9.53% | NEW | — | $149.53 | -25.3% |
| 3 | JD | JD.COM INC | Consumer Cyclical | 1,947,668.0 | $56.3M | 8.67% | NEW | — | $28.90 | -4.6% |
| 4 | STNE | STONECO LTD | Technology | 3,356,763.0 | $48.6M | 7.49% | NEW | — | $14.49 | -26.9% |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,450,160.0 | $44.9M | 6.91% | NEW | — | $10.08 | -12.5% |
| 6 | CSIQ | CANADIAN SOLAR INC | Energy | 2,009,769.0 | $43.7M | 6.73% | NEW | — | $21.74 | -25.2% |
| 7 | DQ | DAQO NEW ENERGY CORP | Technology | 1,458,705.0 | $36.7M | 5.66% | NEW | — | $25.18 | -43.7% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,152,133.0 | $31.1M | 4.79% | NEW | — | $9.86 | -20.9% |
| 9 | ATHM | AUTOHOME INC | Communication Services | 1,143,866.0 | $26.4M | 4.07% | NEW | — | $23.09 | -21.7% |
| 10 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 540,381.0 | $18.7M | 2.89% | NEW | — | $34.68 | -6.1% |
| 11 | JOYY | JOYY INC | Communication Services | 151,493.0 | $10.5M | 1.62% | NEW | — | $69.49 | -5.4% |
| 12 | HUYA | HUYA INC | Communication Services | 2,719,977.0 | $10.1M | 1.55% | NEW | — | $3.71 | -39.1% |
| 13 | CGAU | CENTERRA GOLD INC | Basic Materials | 491,629.0 | $8.2M | 1.26% | NEW | — | $16.66 | -0.5% |
| 14 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 706,750.0 | $6.1M | 0.94% | NEW | — | $8.59 | +110.8% |
| 15 | MOMO | HELLO GROUP INC | Communication Services | 853,219.0 | $6.0M | 0.92% | NEW | — | $6.99 | -22.2% |
| 16 | GAU | GALIANO GOLD INC | Basic Materials | 1,860,217.0 | $5.2M | 0.80% | NEW | — | $2.78 | -20.9% |
| 17 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 277,828.0 | $1.9M | 0.29% | NEW | — | $6.80 | -30.7% |
| 18 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 335,148.0 | $1.0M | 0.16% | NEW | — | $3.03 | +95.5% |
| 19 | CAN | CANAAN INC | Technology | 1,194,556.0 | $942K | 0.14% | NEW | — | $0.79 | -58.3% |
| 20 | ASHR | DBX ETF TR | — | 23,183.0 | $778K | 0.12% | NEW | — | $33.56 | +8.3% |
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
Consumer Cyclical
44.1%
Technology
26.2%
Communication Services
18.0%
Energy
6.7%
Basic Materials
5.0%
Financial Services
0.1%