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Polunin Capital Partners Ltd
10 CAVALRY SQUARE, LONDON, X0 SW3 4RB • 02078248800
Market Value
$649M
-4.6%
Holdings
26
-3
New Purchases
2
Added To
7
Closed
2
Reduced
15
Top 10 Concentration
92.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 35.26% | 38.20% | -2.94% | $229M |
| RYAAY | 0.00% | 1.84% | -1.84% | $0 |
| JD | 8.67% | 10.26% | -1.59% | $56M |
| YMM | 4.79% | 6.19% | -1.40% | $31M |
| STNE | 7.49% | 8.88% | -1.38% | $49M |
| NIU | 0.00% | 0.97% | -0.97% | $0 |
| ATHM | 4.07% | 4.82% | -0.75% | $26M |
| KWEB | 0.11% | 0.26% | -0.15% | $687K |
| CAN | 0.15% | 0.25% | -0.11% | $942K |
| QD | 0.05% | 0.16% | -0.11% | $342K |
| ASHR | 0.12% | 0.20% | -0.08% | $778K |
| MOMO | 0.92% | 0.98% | -0.06% | $6M |
| BZUN | 0.03% | 0.06% | -0.04% | $168K |
| LU | 0.02% | 0.05% | -0.04% | $110K |
| DOYU | 0.29% | 0.32% | -0.03% | $2M |
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 | $229M | 35.3% |
| Large Cap | 3 | $118M | 18.2% |
| Mid Cap | 8 | $169M | 26.0% |
| Small Cap | 9 | $129M | 19.9% |
| Micro Cap | 5 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$1.2B
Avg P/E
16.1
Median P/E
7.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# 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 | 35.26% | 1,383,722 | $229M | $165.40 | -$31M | +2,088 | +0.1% | |
| 2 | BIDU | 9.53% | 413,496 | $62M | $149.53 | $3M | +1,128 | +0.3% | |
| 3 | JD | 8.67% | 1,947,668 | $56M | $28.90 | -$14M | -24,188 | -1.2% | |
| 4 | STNE | 7.49% | 3,356,763 | $49M | $14.49 | -$12M | -2,425 | -0.1% | |
| 5 | PAGS | 6.91% | 4,450,160 | $45M | $10.08 | $3M | +16,700 | +0.4% | |
| 6 | CSIQ | 6.73% | 2,009,769 | $44M | $21.74 | — | +2,009,769 | — | NEW |
| 7 | DQ | 5.66% | 1,458,705 | $37M | $25.18 | -$453K | +174,747 | +13.6% | |
| 8 | YMM | 4.79% | 3,152,133 | $31M | $9.86 | -$11M | +6,787 | +0.2% | |
| 9 | ATHM | 4.07% | 1,143,866 | $26M | $23.09 | -$6M | -9,349 | -0.8% | |
| 10 | BVN | 2.89% | 540,381 | $19M | $34.68 | $7M | +41,100 | +8.2% | |
| 11 | JOYY | 1.62% | 151,493 | $11M | $69.49 | $932K | -11,937 | -7.3% | |
| 12 | HUYA | 1.55% | 2,719,977 | $10M | $3.71 | $2M | +207,042 | +8.2% | |
| 13 | CGAU | 1.26% | 491,629 | $8M | $16.66 | $2M | -24,086 | -4.7% | |
| 14 | HIMX | 0.94% | 706,750 | $6M | $8.59 | -$310K | -32,618 | -4.4% | |
| 15 | MOMO | 0.92% | 853,219 | $6M | $6.99 | -$680K | -36,150 | -4.1% | |
| 16 | GAU | 0.80% | 1,860,217 | $5M | $2.78 | — | +1,860,217 | — | NEW |
| 17 | DOYU | 0.29% | 277,828 | $2M | $6.80 | -$294K | -15,602 | -5.3% | |
| 18 | MX | 0.16% | 335,148 | $1M | $3.03 | -$99K | -12,947 | -3.7% | |
| 19 | CAN | 0.15% | 1,194,556 | $942K | $0.79 | -$767K | -110,285 | -8.4% | |
| 20 | ASHR | 0.12% | 23,183 | $778K | $33.56 | -$568K | -17,662 | -43.2% | |
| 21 | KWEB | 0.11% | 19,226 | $687K | $35.73 | -$1M | -21,874 | -53.2% | |
| 22 | QD | 0.05% | 112,803 | $342K | $3.03 | -$731K | -128,351 | -53.2% | |
| 23 | BZUN | 0.03% | 60,222 | $168K | $2.79 | -$256K | -47,401 | -44.0% | |
| 24 | LU | 0.02% | 41,924 | $110K | $2.62 | -$249K | -47,702 | -53.2% | |
| 25 | NIU | —% | — | — | — | -$7M | -1,460,883 | -100.0% | SOLD |
| 26 | RYAAY | —% | — | — | — | -$13M | -210,331 | -100.0% | SOLD |