Polunin Capital Partners Ltd recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
10 CAVALRY SQUARE LONDON, X0 SW3 4RB
As of the latest 13F report, the guru’s equity portfolio contained 18 stocks valued at a total of $286.00Mil. The top holdings were EDU(21.05%), STNE(11.80%), and BVN(11.60%).
According to GuruFocus data, these were Polunin Capital Partners Ltd’s top five trades of the quarter.
Alibaba Group Holding Ltd
Polunin Capital Partners Ltd reduced their investment in NYSE:BABA by 862,014 shares. The trade had a 29.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.27.
On 11/04/2022, Alibaba Group Holding Ltd traded for a price of $68.13 per share and a market cap of $172.65Bil. The stock has returned -60.77% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 36.23, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 2.66, a EV-to-Ebitda ratio of 9.60 and a price-sales ratio of 1.34.
The price-to-GF Value ratio is 0.19, earning the stock a GF Value rank of 2.
StoneCo Ltd
The guru established a new position worth 3,543,191 shares in NAS:STNE, giving the stock a 11.8% weight in the equity portfolio. Shares traded for an average price of $9.58 during the quarter.
On 11/04/2022, StoneCo Ltd traded for a price of $11.6 per share and a market cap of $3.76Bil. The stock has returned -62.14% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, StoneCo Ltd has a price-book ratio of 1.51, a EV-to-Ebitda ratio of 36.67 and a price-sales ratio of 2.50.
The price-to-GF Value ratio is 0.12, earning the stock a GF Value rank of 2.
Vipshop Holdings Ltd
The guru established a new position worth 2,374,129 shares in NYSE:VIPS, giving the stock a 6.98% weight in the equity portfolio. Shares traded for an average price of $9.95 during the quarter.
On 11/04/2022, Vipshop Holdings Ltd traded for a price of $7.9 per share and a market cap of $4.81Bil. The stock has returned -34.29% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Vipshop Holdings Ltd has a price-earnings ratio of 7.45, a price-book ratio of 0.98, a price-earnings-to-growth (PEG) ratio of 0.42, a EV-to-Ebitda ratio of 2.42 and a price-sales ratio of 0.31.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
PagSeguro Digital Ltd
The guru established a new position worth 1,134,853 shares in NYSE:PAGS, giving the stock a 5.25% weight in the equity portfolio. Shares traded for an average price of $13.35 during the quarter.
On 11/04/2022, PagSeguro Digital Ltd traded for a price of $14.36 per share and a market cap of $4.73Bil. The stock has returned -58.17% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, PagSeguro Digital Ltd has a price-earnings ratio of 18.67, a price-book ratio of 2.13, a price-earnings-to-growth (PEG) ratio of 0.57, a EV-to-Ebitda ratio of 4.91 and a price-sales ratio of 3.07.
The price-to-GF Value ratio is 0.13, earning the stock a GF Value rank of 2.
Hello Group Inc
The guru established a new position worth 747,595 shares in NAS:MOMO, giving the stock a 1.21% weight in the equity portfolio. Shares traded for an average price of $4.79 during the quarter.
On 11/04/2022, Hello Group Inc traded for a price of $5.175 per share and a market cap of $986.54Mil. The stock has returned -58.06% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Hello Group Inc has a price-book ratio of 0.64, a EV-to-Ebitda ratio of 0.02 and a price-sales ratio of 0.49.
The price-to-GF Value ratio is 0.39, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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