PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$714M
1-Year Est. Return
135.84%
This Fund
S&P 500
1 Year Est. Return
+135.84%
AUM
$714M
AUM Growth
+$71M
(+11%)
Holding
197
Top Buys
| 1 | +$33.1M | |
| 2 | +$12.3M | |
| 3 | +$11.1M | |
| 4 |
Iris Energy
IREN
|
+$10.8M |
| 5 |
Gildan
GIL
|
+$10.1M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$17.2M | |
| 3 | +$14.5M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.9M |
| 5 |
Western Digital
WDC
|
+$10.6M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 4.57% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $73.4M | 10.29% |
421,120
+180,640
|
|
||
2
Pinduoduo
PDD
$122B
| $42.2M | 5.92% |
413,457
+34,883
|
|
||
3
Eli Lilly
LLY
$962B
| $40M | 5.6% |
43,435
-2,375
|
|
||
|
SNDK
4
Sandisk
SNDK
$271B
| $39.4M | 5.52% |
62,046
-4,009
|
|
||
5
SPDR Gold Trust
GLD
$147B
| $33.1M | 4.65% |
77,037
-7,013
|
|
||
6
TSMC
TSM
$2.26T
| $31.7M | 4.44% |
93,706
-9,434
|
|
||
7
Alnylam Pharmaceuticals
ALNY
$39.1B
| $19.1M | 2.68% |
57,784
+21,019
|
|
||
8
Vipshop
VIPS
$6.82B
| $14.7M | 2.05% |
932,000
-407
|
|
||
|
9
Gildan
GIL
$10.8B
| $13.3M | 1.87% |
239,355
+155,499
|
|
||
10
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $13.2M | 1.85% |
215,689
+137,517
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.31T
| $12.9M | 1.8% |
44,877
-46,007
|
|
||
12
Palo Alto Networks
PANW
$227B
| $11.7M | 1.64% |
+72,921
|
|
||
13
Futu Holdings
FUTU
$13.5B
| $10.5M | 1.47% |
76,838
+19,612
|
|
||
14
Amazon
AMZN
$2.69T
| $9.91M | 1.39% |
47,588
+45,351
|
|
||
15
Corning
GLW
$173B
| $9.89M | 1.39% |
72,754
+63,532
|
|
||
16
Frontline
FRO
$7.67B
| $9.76M | 1.37% |
+280,005
|
|
||
17
Tapestry
TPR
$28.2B
| $9.75M | 1.37% |
69,102
+11,583
|
|
||
18
ASE Group
ASX
$87.6B
| $9.61M | 1.35% |
+443,215
|
|
||
19
Micron Technology
MU
$1.22T
| $9.55M | 1.34% |
+28,273
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.32M | 1.31% |
14,329
+3,500
|
|
||
21
Advanced Micro Devices
AMD
$885B
| $8.71M | 1.22% |
42,830
+18,683
|
|
||
|
22
Iris Energy
IREN
$23.4B
| $8.66M | 1.21% |
252,605
+238,585
|
|
||
23
Amer Sports
AS
$20B
| $8.21M | 1.15% |
249,279
-3,247
|
|
||
24
Modine Manufacturing
MOD
$16B
| $7.97M | 1.12% |
+36,772
|
|
||
25
Lumentum
LITE
$73B
| $7.43M | 1.04% |
10,575
-656
|
|