PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $576M
AUM
$576M
AUM Growth
+$5.47M
Cap. Flow
+$139M
Cap. Flow %
24.11%
Top 10 Hldgs %
35.43%
Holding
204
New
37
Increased
51
Reduced
38
Closed
76

Top Buys

1
$19.4M
2
$19M
3
$15.8M
4
$14.9M
5
$12.9M

Top Sells

1
$29.9M
2
$22.3M
3
$16M
4
$9.4M
5
$8.32M

Sector Composition

1Consumer Discretionary27.2%
2Technology23.77%
3Financials7.86%
4Communication Services7.39%
5Consumer Staples6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.1M4.12%342,932
+182,590
+114%
+$12.9M
$23.8M4.05%41,219
+19,874
+93%
+$11.5M
$23.3M3.97%518,104
+131,241
+34%
+$5.89M
$22.2M3.78%216,038
+184,738
+590%
+$19M
$21.8M3.72%164,948
+112,348
+214%
+$14.9M
$19.4M3.31%855,842 New
+$19.4M
$18.9M3.22%1,430,298
+497,676
+53%
+$6.57M
$17.7M3.02%149,883
+8,728
+6%
+$1.03M
$17.1M2.92%59,400
+43,300
+269%
+$12.5M
$15.8M2.69%343,500 New
+$15.8M
$15.4M2.63%142,201
+11,935
+9%
+$1.29M
$15.3M2.6%306,563
+211,251
+222%
+$10.5M
$14M2.38%696,000
+131,155
+23%
+$2.63M
$12.8M2.18%57,654
+37,207
+182%
+$8.26M
$12.7M2.16%76,448
-10,045
-12%
-$1.67M
$11.4M1.95%125,594
-2,000
-2%
-$182K
$11.1M1.9%253,298
+166,043
+190%
+$7.29M
$11.1M1.89%579,000
+88,043
+18%
+$1.68M
$10.8M1.85%226,704
+143,704
+173%
+$6.87M
$10.6M1.81%833,398
+402,726
+94%
+$5.14M
$9.91M1.69%241,013
-228,577
-49%
-$9.4M
$8.52M1.45%543,580
+276,280
+103%
+$4.33M
$8.41M1.43%176,610 New
+$8.41M
$8.3M1.41%63,613
+42,313
+199%
+$5.52M
$7.86M1.34%293,985
-835,751
-74%
-$22.3M
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