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 | -17.3% |
| 2 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 5,004,811.0 | $53.2M | 13.80% | +555K | +12.5% | $10.63 | -16.6% |
| 3 | STNE | STONECO LTD | Technology | 3,354,763.0 | $47.9M | 12.42% | — | — | $14.27 | -23.1% |
| 4 | DQ | DAQO NEW ENERGY CORP | Technology | 1,742,664.0 | $36.4M | 9.44% | +284K | +19.5% | $20.87 | -35.3% |
| 5 | BIDU | BAIDU INC | Communication Services | 288,440.0 | $32.1M | 8.33% | -125K | -30.2% | $111.28 | -2.8% |
| 6 | ACMR | ACM RESH INC | Technology | 763,318.0 | $31.8M | 8.25% | NEW | — | $41.67 | +148.7% |
| 7 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,152,833.0 | $26.1M | 6.77% | — | — | $8.28 | -5.1% |
| 8 | CSIQ | CANADIAN SOLAR INC | Energy | 2,001,869.0 | $25.6M | 6.65% | — | — | $12.80 | +19.3% |
| 9 | ATHM | AUTOHOME INC | Communication Services | 1,142,966.0 | $20.0M | 5.18% | — | — | $17.48 | +7.3% |
| 10 | GAU | GALIANO GOLD INC | Basic Materials | 1,847,117.0 | $4.7M | 1.21% | -13K | -0.7% | $2.52 | -27.4% |
| 11 | ASHR | DBX ETF TR | — | 23,183.0 | $749K | 0.19% | — | — | $32.31 | +11.2% |
| 12 | KWEB | KRANESHARES TRUST | — | 19,226.0 | $541K | 0.14% | — | — | $28.14 | -13.0% |
| 13 | CAN | CANAAN INC | Technology | 1,194,556.0 | $495K | 0.13% | — | — | $0.41 | -21.1% |
| 14 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 57,011.0 | $164K | 0.04% | -278K | -83.0% | $2.88 | +72.6% |
| 15 | BZUN | BAOZUN INC | Consumer Cyclical | 60,222.0 | $153K | 0.04% | — | — | $2.54 | +14.3% |
| 16 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 12,198.0 | $59K | 0.01% | -266K | -95.6% | $4.84 | -5.6% |
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%