Investor

Polunin Capital Partners Ltd

Portfolio Total Value

$399,213,000.00

Number of Stocks

23

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
JD $78,933,000.0 19.77%
Reduced 1.67%
2,024,517 $40.0 $27.57
Reduced 31.07%
$21.18 $47.82
BRFS $64,593,000.0 16.18%
Reduced 0.87%
17,229,964 $0.0 $0.0
Reduced nan%
$0.0 $0.0
YMM $37,246,000.0 9.33%
Reduced 0.87%
3,308,322 $10.0 $7.8
Reduced 22.0%
$5.7 $12.47
BABA $35,448,000.0 8.88%
Reduced 1.56%
416,576 $90.0 $107.1
Added 19.0%
$68.36 $117.82
STNE $30,244,000.0 7.58%
Reduced 1.02%
3,534,266 $10.0 $10.59
Added 5.9%
$7.72 $19.46
ATHM $29,653,000.0 7.43%
Reduced 1.42%
1,037,821 $30.0 $18.09
Reduced 39.7%
$21.89 $34.7
CIG $28,608,000.0 7.17%
Reduced 0.76%
16,538,771 $0.0 $2.05
Added inf%
$1.68 $2.19
PAGS $26,340,000.0 6.6%
Reduced 1.32%
3,920,754 $10.0 $8.82
Reduced 11.8%
$6.11 $14.98
$18,871,000.0 4.73%
Added 82.27%
1,210,817 $20.0 $nan
Reduced nan%
$nan $nan
YY $7,375,000.0 1.85%
No Change
171,800 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
HIMX $6,895,000.0 1.73%
No Change
779,368 $10.0 $18.11
Added 81.1%
$4.8 $10.68
EQX $6,495,000.0 1.63%
No Change
1,112,500 $10.0 $10.51
Added 5.1%
$3.95 $6.5
WB $5,600,000.0 1.4%
Added 14.61%
575,750 $10.0 $7.33
Reduced 26.7%
$7.03 $12.4
MOMO $5,249,000.0 1.31%
No Change
726,195 $10.0 $5.44
Reduced 45.6%
$4.79 $8.19
HUYA $4,204,000.0 1.05%
No Change
1,274,300 $0.0 $2.26
Added inf%
$2.82 $6.84
CGAU $3,201,000.0 0.8%
No Change
544,115 $10.0 $16.57
Added 65.7%
$4.47 $7.82
CAN $2,774,000.0 0.69%
No Change
1,380,741 $0.0 $0.33
Added inf%
$0.72 $3.27
NIU $2,090,000.0 0.52%
No Change
1,100,262 $0.0 $2.16
Added inf%
$1.57 $3.5
MX $1,527,000.0 0.38%
No Change
367,195 $0.0 $5.92
Added inf%
$3.56 $6.99
KWEB $1,207,000.0 0.3%
No Change
41,100 $30.0 $25.24
Reduced 15.87%
$22.98 $39.17
ASHR $1,059,000.0 0.27%
No Change
40,845 $30.0 $36.34
Added 21.13%
$21.56 $35.72
TAL $912,000.0 0.23%
No Change
92,426 $10.0 $9.19
Reduced 8.1%
$7.35 $15.52
QD $689,000.0 0.17%
No Change
241,154 $0.0 $0.0
Reduced nan%
$0.0 $0.0