Hedge Fund
← All Institutions
Polunin Capital Partners Ltd
10 CAVALRY SQUARE, LONDON, X0 SW3 4RB • 02078248800
Market Value
$612M
+23.6%
Holdings
26
-2
New Purchases
0
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
88.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNE | 9.24% | 7.32% | +1.92% | $57M |
| HSAI | 4.40% | 3.15% | +1.25% | $27M |
| RYAAY | 2.02% | 1.69% | +0.34% | $12M |
| BRFS | 10.92% | 10.60% | +0.32% | $67M |
| UGP | 5.13% | 4.84% | +0.29% | $31M |
| MOMO | 1.01% | 0.77% | +0.24% | $6M |
| HIMX | 1.14% | 0.90% | +0.24% | $7M |
| JOYY | 1.47% | 1.29% | +0.18% | $9M |
| HUYA | 0.84% | 0.73% | +0.11% | $5M |
| MX | 0.24% | 0.19% | +0.04% | $1M |
| CGAU | 0.61% | 0.59% | +0.02% | $4M |
| QD | 0.13% | 0.11% | +0.02% | $779K |
| BVN | 1.32% | 1.31% | +0.02% | $8M |
| WB | 0.90% | 0.89% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 10.89% | 13.36% | -2.47% | $67M |
| BABA | 25.19% | 26.61% | -1.43% | $154M |
| ATHM | 5.24% | 5.74% | -0.50% | $32M |
| BIDU | 5.08% | 5.36% | -0.28% | $31M |
| PAGS | 5.78% | 5.91% | -0.14% | $35M |
| YMM | 6.74% | 6.82% | -0.08% | $41M |
| CAN | 0.16% | 0.19% | -0.03% | $963K |
| TAL | 0.16% | 0.18% | -0.02% | $966K |
| DOYU | 0.35% | 0.37% | -0.02% | $2M |
| NIU | 0.62% | 0.63% | -0.01% | $4M |
| ASHR | 0.19% | 0.20% | -0.01% | $1M |
| KWEB | 0.23% | 0.23% | -0.00% | $1M |
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 | $154M | 25.2% |
| Large Cap | 3 | $110M | 18.0% |
| Mid Cap | 13 | $290M | 47.3% |
| Small Cap | 5 | $50M | 8.1% |
| Micro Cap | 4 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$2.8B
Avg P/E
16.3
Median P/E
8.4
Avg Dividend Yield
0.06%
Avg Beta
0.82
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 25.19% | 1,426,634 | $154M | $107.99 | $22M | +101,514 | +7.7% | |
| 2 | BRFS | 10.92% | 16,829,511 | $67M | $3.97 | $14M | -37,600 | -0.2% | |
| 3 | JD | 10.89% | 2,037,856 | $67M | $32.70 | $528K | +35,747 | +1.8% | |
| 4 | STNE | 9.24% | 3,464,288 | $57M | $16.31 | $20M | -8,000 | -0.2% | |
| 5 | YMM | 6.74% | 3,247,146 | $41M | $12.70 | $8M | -8,600 | -0.3% | |
| 6 | PAGS | 5.78% | 3,835,371 | $35M | $9.21 | $6M | -10,100 | -0.3% | |
| 7 | ATHM | 5.24% | 1,189,315 | $32M | $26.93 | $4M | -2,700 | -0.2% | |
| 8 | UGP | 5.13% | 9,457,242 | $31M | $3.32 | $7M | +776,808 | +8.9% | |
| 9 | BIDU | 5.08% | 343,872 | $31M | $90.28 | $5M | -1,100 | -0.3% | |
| 10 | HSAI | 4.40% | 1,180,242 | $27M | $22.81 | $11M | — | — | |
| 11 | RYAAY | 2.02% | 210,331 | $12M | $58.84 | $4M | — | — | |
| 12 | JOYY | 1.47% | 167,377 | $9M | $53.68 | $3M | — | — | |
| 13 | BVN | 1.32% | 499,281 | $8M | $16.23 | $2M | — | — | |
| 14 | HIMX | 1.14% | 758,268 | $7M | $9.21 | $3M | — | — | |
| 15 | MOMO | 1.01% | 706,495 | $6M | $8.78 | $2M | — | — | |
| 16 | WB | 0.90% | 561,050 | $5M | $9.77 | $1M | — | — | |
| 17 | HUYA | 0.84% | 2,078,672 | $5M | $2.47 | $2M | +837,372 | +67.5% | |
| 18 | NIU | 0.62% | 1,072,062 | $4M | $3.56 | $676K | — | — | |
| 19 | CGAU | 0.61% | 529,115 | $4M | $7.09 | $830K | — | — | |
| 20 | DOYU | 0.35% | 303,530 | $2M | $7.06 | $304K | — | — | |
| 21 | MX | 0.24% | 358,495 | $1M | $4.03 | $495K | — | — | |
| 22 | KWEB | 0.23% | 41,100 | $1M | $34.50 | $256K | — | — | |
| 23 | ASHR | 0.19% | 40,845 | $1M | $27.96 | $175K | — | — | |
| 24 | TAL | 0.16% | 92,426 | $966K | $10.45 | $62K | — | — | |
| 25 | CAN | 0.16% | 1,346,141 | $963K | $0.72 | $16K | — | — | |
| 26 | QD | 0.13% | 241,154 | $779K | $3.23 | $251K | — | — |