Fund HoldingsPolunin Capital Partners Ltd

Total Portfolio Value
$404.4K
Total Bought
$15.3K
Total Sold
$57.7K
Net Transaction
-$42.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HESAI GROUP(HSAI)1,027,4001,210,817+183,4175194.67%+14
FULL TRUCK ALLIANCE CO LTD(YMM)3,337,4243,308,322-29,10230379.21%+8
DOUYU INTL HLDGS LTD312,030312,0300351.23%+2
HIMAX TECHNOLOGIES INC(HIMX)779,368779,3680571.70%+2
JOYY INC(JOYY)171,800171,8000671.82%+2
CANAAN INC1,380,7411,380,7410130.69%+1
WEIBO CORP(WB)502,338575,750+73,412561.38%+1
HELLO GROUP INC(MOMO)726,195726,1950551.30%0
QUDIAN INC241,154241,1540110.17%0
EQUINOX GOLD CORP(EQX)1,112,5001,112,5000661.61%0
TAL EDUCATION GROUP(TAL)92,42692,4260110.23%-0
LUFAX HOLDING LTD(LU)89,62689,6260000.06%-0
DBX ETF TR40,84540,8450110.26%-0
KRANESHARES TRUST41,10041,1000110.30%-0
MAGNACHIP SEMICONDUCTOR CORP367,195367,1950220.38%-0
NIU TECHNOLOGIES1,100,2621,100,2620320.52%-1
CENTERRA GOLD INC(CGAU)544,115544,1150430.79%-1
HUYA INC1,274,3001,274,3000641.04%-2
AUTOHOME INC(ATHM)1,052,7211,037,821-14,90032307.33%-2
JD.COM INC(JD)2,058,9172,024,517-34,400827919.52%-3
CIA ENERGETICA DE MINAS GERA(CIG)16,665,17116,538,771-126,40032297.07%-4
PAGSEGURO DIGITAL LTD(PAGS)3,973,0543,920,754-52,30033266.51%-7
MCEWEN MNG INC(MUX)664,3000-664,30070-7
ALIBABA GROUP HLDG LTD(BABA)423,176416,576-6,60043358.77%-8
STONECO LTD(STNE)3,570,5663,534,266-36,30039307.48%-9
BRF SA17,380,66417,229,964-150,700756515.97%-10
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