PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$13.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.4M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amer Sports
AS
$21.8B
| $36.2M | 5.48% | 934,324 +640,339 | +218% | +$24.8M |
|
2
NVIDIA
NVDA
$4.24T
| $30.1M | 4.55% | 190,318 +48,117 | +34% | +$7.6M |
|
3
Advanced Micro Devices
AMD
$264B
| $28.6M | 4.33% | 201,696 -14,342 | -7% | -$2.04M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 3.2% | 28,654 -12,565 | -30% | -$9.27M |
|
5
Summit Therapeutics
SMMT
$17.6B
| $18.9M | 2.86% | 890,029 +493,854 | +125% | +$10.5M |
|
6
Bilibili
BILI
$9.6B
| $18.1M | 2.74% | 843,057 +264,057 | +46% | +$5.66M |
|
7
Pinduoduo
PDD
$171B
| $17.2M | 2.6% | 164,500 +14,617 | +10% | +$1.53M |
|
|
8
Roblox
RBLX
$86.4B
| $16.6M | 2.52% | +158,094 | New | +$16.6M |
|
|
9
Tapestry
TPR
$21.2B
| $15.6M | 2.36% | 177,916 -165,016 | -48% | -$14.5M |
|
10
SPDR Gold Trust
GLD
$107B
| $15.2M | 2.3% | 49,945 -9,455 | -16% | -$2.88M |
|
11
Eli Lilly
LLY
$657B
| $14.6M | 2.2% | 18,694 +13,166 | +238% | +$10.3M |
|
12
Sea Limited
SE
$110B
| $14.6M | 2.2% | 91,066 +27,453 | +43% | +$4.39M |
|
13
Futu Holdings
FUTU
$25.8B
| $14.1M | 2.13% | 114,128 +43,724 | +62% | +$5.4M |
|
14
TSMC
TSM
$1.2T
| $13.1M | 1.98% | 57,768 -18,680 | -24% | -$4.23M |
|
|
15
Marvell Technology
MRVL
$54.2B
| $12.6M | 1.91% | +163,294 | New | +$12.6M |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $12.1M | 1.83% | 279,036 -239,068 | -46% | -$10.4M |
|
17
KE Holdings
BEKE
$20.8B
| $11.8M | 1.78% | 662,700 -33,300 | -5% | -$591K |
|
18
Western Digital
WDC
$27.9B
| $11.3M | 1.71% | 176,785 +128,350 | +265% | +$8.21M |
|
|
19
Broadcom
AVGO
$1.4T
| $11.2M | 1.69% | +40,640 | New | +$11.2M |
|
|
20
Robinhood
HOOD
$92.4B
| $11M | 1.66% | +116,977 | New | +$11M |
|
21
Spotify
SPOT
$140B
| $10.7M | 1.62% | +13,987 | New | +$10.7M |
|
22
Intel
INTC
$107B
| $9.85M | 1.49% | 439,598 -416,244 | -49% | -$9.32M |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.41M | 1.42% | 28,869 +11,065 | +62% | +$3.61M |
|
24
Vipshop
VIPS
$8.25B
| $7.97M | 1.21% | 529,613 -13,967 | -3% | -$210K |
|
25
Vistra
VST
$64.1B
| $7.92M | 1.2% | +40,879 | New | +$7.92M |
|