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Polunin Capital Partners Ltd
10 CAVALRY SQUARE, LONDON, X0 SW3 4RB • 02078248800
Market Value
$407M
+5.7%
Holdings
22
-3
New Purchases
6
Added To
4
Closed
3
Reduced
7
Top 10 Concentration
92.8%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 13.62% | 0.00% | +13.62% | $55M |
| ACMR | 18.92% | 8.25% | +10.67% | $77M |
| WB | 5.54% | 0.00% | +5.54% | $23M |
| HIMX | 2.61% | 0.00% | +2.61% | $11M |
| TUYA | 1.34% | 0.00% | +1.34% | $5M |
| MOMO | 1.24% | 0.00% | +1.24% | $5M |
| CSIQ | 7.82% | 6.65% | +1.17% | $32M |
| ATHM | 6.15% | 5.18% | +0.96% | $25M |
| PPLT | 0.88% | 0.00% | +0.88% | $4M |
| MX | 0.06% | 0.04% | +0.02% | $240K |
| ASHR | 0.20% | 0.19% | +0.01% | $820K |
| BZUN | 0.04% | 0.04% | +0.00% | $171K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 27.38% | -27.38% | $0 |
| DQ | 5.22% | 9.44% | -4.22% | $21M |
| STNE | 9.65% | 12.42% | -2.77% | $39M |
| PAGS | 11.17% | 13.80% | -2.64% | $45M |
| GAU | 0.84% | 1.21% | -0.37% | $3M |
| YMM | 6.52% | 6.77% | -0.26% | $27M |
| BIDU | 8.18% | 8.33% | -0.15% | $33M |
| KWEB | 0.00% | 0.14% | -0.14% | $0 |
| CAN | 0.01% | 0.13% | -0.12% | $23K |
| DOYU | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 50.9% |
| Consumer Cyclical | 27.4% |
| Communication Services | 13.5% |
| Energy | 6.6% |
| Basic Materials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $89M | 21.8% |
| Mid Cap | 7 | $203M | 49.7% |
| Small Cap | 8 | $116M | 28.4% |
| Micro Cap | 4 | $434K | 0.1% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$1.5B
Avg P/E
19.2
Median P/E
9.8
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
19
# ETFs / Funds
3
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | 18.92% | 748,498 | $77M | $103.00 | $45M | -14,820 | -1.9% | |
| 2 | JD | 13.62% | 1,967,136 | $55M | $28.20 | — | +1,967,136 | — | NEW |
| 3 | PAGS | 11.17% | 4,918,011 | $45M | $9.25 | -$8M | -86,800 | -1.7% | |
| 4 | STNE | 9.65% | 3,508,909 | $39M | $11.21 | -$9M | +154,146 | +4.6% | |
| 5 | BIDU | 8.18% | 283,440 | $33M | $117.53 | $1M | -5,000 | -1.7% | |
| 6 | CSIQ | 7.82% | 2,120,414 | $32M | $15.02 | $6M | +118,545 | +5.9% | |
| 7 | YMM | 6.52% | 3,098,533 | $27M | $8.57 | $449K | -54,300 | -1.7% | |
| 8 | ATHM | 6.15% | 1,234,149 | $25M | $20.30 | $5M | +91,183 | +8.0% | |
| 9 | WB | 5.54% | 2,926,338 | $23M | $7.72 | — | +2,926,338 | — | NEW |
| 10 | DQ | 5.22% | 1,714,923 | $21M | $12.40 | -$15M | -27,741 | -1.6% | |
| 11 | HIMX | 2.61% | 696,950 | $11M | $15.23 | — | +696,950 | — | NEW |
| 12 | TUYA | 1.34% | 2,958,145 | $5M | $1.84 | — | +2,958,145 | — | NEW |
| 13 | MOMO | 1.24% | 835,119 | $5M | $6.06 | — | +835,119 | — | NEW |
| 14 | PPLT | 0.88% | 243,370 | $4M | $14.77 | — | +243,370 | — | NEW |
| 15 | GAU | 0.84% | 1,834,017 | $3M | $1.87 | -$1M | -13,100 | -0.7% | |
| 16 | ASHR | 0.20% | 23,183 | $820K | $35.37 | $71K | — | — | |
| 17 | MX | 0.06% | 59,811 | $240K | $4.01 | $76K | +2,800 | +4.9% | |
| 18 | BZUN | 0.04% | 60,222 | $171K | $2.84 | $18K | — | — | |
| 19 | CAN | 0.01% | 74,382 | $23K | $0.31 | -$472K | -1,120,174 | -93.8% | |
| 20 | BABA | —% | — | — | — | -$106M | -862,604 | -100.0% | SOLD |
| 21 | KWEB | —% | — | — | — | -$541K | -19,226 | -100.0% | SOLD |
| 22 | DOYU | —% | — | — | — | -$59K | -12,198 | -100.0% | SOLD |