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Polunin Capital Partners Ltd
10 CAVALRY SQUARE, LONDON, X0 SW3 4RB • 02078248800
Market Value
$385M
-40.6%
Holdings
25
-1
New Purchases
1
Added To
3
Closed
9
Reduced
8
Top 10 Concentration
99.4%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACMR | 8.25% | 0.00% | +8.25% | $32M |
| PAGS | 13.80% | 6.91% | +6.89% | $53M |
| STNE | 12.42% | 7.49% | +4.93% | $48M |
| DQ | 9.44% | 5.66% | +3.78% | $36M |
| YMM | 6.77% | 4.79% | +1.99% | $26M |
| ATHM | 5.18% | 4.07% | +1.12% | $20M |
| GAU | 1.21% | 0.80% | +0.41% | $5M |
| ASHR | 0.19% | 0.12% | +0.07% | $749K |
| KWEB | 0.14% | 0.11% | +0.03% | $541K |
| BZUN | 0.04% | 0.03% | +0.01% | $153K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 0.00% | 8.67% | -8.67% | $0 |
| BABA | 27.38% | 35.26% | -7.88% | $106M |
| BVN | 0.00% | 2.89% | -2.89% | $0 |
| JOYY | 0.00% | 1.62% | -1.62% | $0 |
| HUYA | 0.00% | 1.55% | -1.55% | $0 |
| CGAU | 0.00% | 1.26% | -1.26% | $0 |
| BIDU | 8.33% | 9.53% | -1.20% | $32M |
| HIMX | 0.00% | 0.94% | -0.94% | $0 |
| MOMO | 0.00% | 0.92% | -0.92% | $0 |
| DOYU | 0.02% | 0.29% | -0.28% | $59K |
| MX | 0.04% | 0.16% | -0.11% | $164K |
| CSIQ | 6.65% | 6.73% | -0.08% | $26M |
| QD | 0.00% | 0.05% | -0.05% | $0 |
| LU | 0.00% | 0.02% | -0.02% | $0 |
| CAN | 0.13% | 0.15% | -0.02% | $495K |
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 | $106M | 27.4% |
| Large Cap | 2 | $32M | 8.3% |
| Mid Cap | 9 | $160M | 41.4% |
| Small Cap | 9 | $87M | 22.7% |
| Micro Cap | 4 | $871K | 0.2% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$1.5B
Avg P/E
17.8
Median P/E
7.2
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 27.38% | 862,604 | $106M | $122.31 | -$123M | -521,118 | -37.7% | |
| 2 | PAGS | 13.80% | 5,004,811 | $53M | $10.63 | $8M | +554,651 | +12.5% | |
| 3 | STNE | 12.42% | 3,354,763 | $48M | $14.27 | -$767K | -2,000 | -0.1% | |
| 4 | DQ | 9.44% | 1,742,664 | $36M | $20.87 | -$361K | +283,959 | +19.5% | |
| 5 | BIDU | 8.33% | 288,440 | $32M | $111.28 | -$30M | -125,056 | -30.2% | |
| 6 | ACMR | 8.25% | 763,318 | $32M | $41.67 | — | +763,318 | — | NEW |
| 7 | YMM | 6.77% | 3,152,833 | $26M | $8.28 | -$5M | +700 | +0.0% | |
| 8 | CSIQ | 6.65% | 2,001,869 | $26M | $12.80 | -$18M | -7,900 | -0.4% | |
| 9 | ATHM | 5.18% | 1,142,966 | $20M | $17.48 | -$6M | -900 | -0.1% | |
| 10 | GAU | 1.21% | 1,847,117 | $5M | $2.52 | -$516K | -13,100 | -0.7% | |
| 11 | ASHR | 0.19% | 23,183 | $749K | $32.31 | -$29K | — | — | |
| 12 | KWEB | 0.14% | 19,226 | $541K | $28.14 | -$146K | — | — | |
| 13 | CAN | 0.13% | 1,194,556 | $495K | $0.41 | -$447K | — | — | |
| 14 | MX | 0.04% | 57,011 | $164K | $2.88 | -$851K | -278,137 | -83.0% | |
| 15 | BZUN | 0.04% | 60,222 | $153K | $2.54 | -$15K | — | — | |
| 16 | DOYU | 0.02% | 12,198 | $59K | $4.84 | -$2M | -265,630 | -95.6% | |
| 17 | MOMO | —% | — | — | — | -$6M | -853,219 | -100.0% | SOLD |
| 18 | JD | —% | — | — | — | -$56M | -1,947,668 | -100.0% | SOLD |
| 19 | HUYA | —% | — | — | — | -$10M | -2,719,977 | -100.0% | SOLD |
| 20 | CGAU | —% | — | — | — | -$8M | -491,629 | -100.0% | SOLD |
| 21 | QD | —% | — | — | — | -$342K | -112,803 | -100.0% | SOLD |
| 22 | BVN | —% | — | — | — | -$19M | -540,381 | -100.0% | SOLD |
| 23 | JOYY | —% | — | — | — | -$11M | -151,493 | -100.0% | SOLD |
| 24 | LU | —% | — | — | — | -$110K | -41,924 | -100.0% | SOLD |
| 25 | HIMX | —% | — | — | — | -$6M | -706,750 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACMR | $32M | 8.25% |