PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$643M
1-Year Est. Return
116%
This Fund
S&P 500
1 Year Est. Return
+116%
AUM
$643M
AUM Growth
-$76.4M
(-11%)
Holding
281
Top Buys
| 1 | +$24.4M | |
| 2 | +$20.1M | |
| 3 | +$17.2M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
Summit Therapeutics
SMMT
|
+$11.4M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$15.4M | |
| 3 | +$14.8M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$13.4M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.69% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$896B
| $49.2M | 7.66% |
45,810
-2,105
|
|
||
2
NVIDIA
NVDA
$4.45T
| $44.8M | 6.98% |
240,480
+34,789
|
|
||
3
Pinduoduo
PDD
$144B
| $42.9M | 6.68% |
378,574
+196,390
|
|
||
4
SPDR Gold Trust
GLD
$181B
| $33.3M | 5.18% |
84,050
+12,411
|
|
||
5
TSMC
TSM
$1.85T
| $31.3M | 4.88% |
103,140
+68,508
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.67T
| $28.5M | 4.44% |
90,884
-15,515
|
|
||
|
7
Summit Therapeutics
SMMT
$11.7B
| $24.9M | 3.87% |
1,421,155
+603,879
|
|
||
8
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
| $17.2M | 2.68% |
+338,000
|
|
||
9
Broadcom
AVGO
$1.51T
| $16.9M | 2.63% |
48,844
+12,503
|
|
||
10
Vipshop
VIPS
$7.73B
| $16.5M | 2.57% |
932,407
+347,307
|
|
||
|
SNDK
11
Sandisk
SNDK
$88.4B
| $15.7M | 2.44% |
66,055
-27,008
|
|
||
12
Alnylam Pharmaceuticals
ALNY
$43.4B
| $14.6M | 2.28% |
36,765
+7,865
|
|
||
|
13
Invesco KBW Bank ETF
KBWB
$5.81B
| $12.9M | 2.01% |
+153,000
|
|
||
14
Coherent
COHR
$51.5B
| $12M | 1.86% |
64,898
+9,511
|
|
||
15
Western Digital
WDC
$88.6B
| $10.5M | 1.63% |
60,883
-101,679
|
|
||
16
Amer Sports
AS
$20.5B
| $9.43M | 1.47% |
+252,526
|
|
||
17
Futu Holdings
FUTU
$20.1B
| $9.4M | 1.46% |
57,226
-8,784
|
|
||
18
Global X Copper Miners ETF NEW
COPX
$7.75B
| $9.22M | 1.44% |
128,459
+98,359
|
|
||
19
Baidu
BIDU
$40.9B
| $8.99M | 1.4% |
68,800
+51,910
|
|
||
20
Bilibili
BILI
$11.2B
| $8.7M | 1.35% |
353,870
-31,531
|
|
||
21
VanEck Gold Miners ETF
GDX
$33.4B
| $8.53M | 1.33% |
99,479
+22,032
|
|
||
22
Meta Platforms (Facebook)
META
$1.69T
| $7.76M | 1.21% |
11,763
+9,072
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $7.38M | 1.15% |
10,829
+400
|
|
||
24
Tapestry
TPR
$31.3B
| $7.35M | 1.14% |
57,519
-80,469
|
|
||
25
State Street SPDR S&P Biotech ETF
XBI
$8.27B
| $5.88M | 0.91% |
+48,200
|
|