PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$16.6M
3 +$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
HOOD icon
Robinhood
HOOD
+$11M

Top Sells

1 +$17.5M
2 +$15.8M
3 +$14.5M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
XLF icon
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 Change
in Stake
Capital Flow
AS icon
1
Amer Sports
AS
$17.4B
$36.2M 5.48%
934,324
+640,339
NVDA icon
2
NVIDIA
NVDA
$4.48T
$30.1M 4.55%
190,318
+48,117
AMD icon
3
Advanced Micro Devices
AMD
$394B
$28.6M 4.33%
201,696
-14,342
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$21.1M 3.2%
28,654
-12,565
SMMT icon
5
Summit Therapeutics
SMMT
$14.8B
$18.9M 2.86%
890,029
+493,854
BILI icon
6
Bilibili
BILI
$11.2B
$18.1M 2.74%
843,057
+264,057
PDD icon
7
Pinduoduo
PDD
$185B
$17.2M 2.6%
164,500
+14,617
RBLX icon
8
Roblox
RBLX
$91.8B
$16.6M 2.52%
+158,094
TPR icon
9
Tapestry
TPR
$24.1B
$15.6M 2.36%
177,916
-165,016
GLD icon
10
SPDR Gold Trust
GLD
$138B
$15.2M 2.3%
49,945
-9,455
LLY icon
11
Eli Lilly
LLY
$720B
$14.6M 2.2%
18,694
+13,166
SE icon
12
Sea Limited
SE
$97B
$14.6M 2.2%
91,066
+27,453
FUTU icon
13
Futu Holdings
FUTU
$23B
$14.1M 2.13%
114,128
+43,724
TSM icon
14
TSMC
TSM
$1.57T
$13.1M 1.98%
57,768
-18,680
MRVL icon
15
Marvell Technology
MRVL
$75.2B
$12.6M 1.91%
+163,294
QFIN icon
16
Qfin Holdings
QFIN
$3.4B
$12.1M 1.83%
279,036
-239,068
BEKE icon
17
KE Holdings
BEKE
$21.6B
$11.8M 1.78%
662,700
-33,300
WDC icon
18
Western Digital
WDC
$42.4B
$11.3M 1.71%
176,785
+128,350
AVGO icon
19
Broadcom
AVGO
$1.67T
$11.2M 1.69%
+40,640
HOOD icon
20
Robinhood
HOOD
$122B
$11M 1.66%
+116,977
SPOT icon
21
Spotify
SPOT
$140B
$10.7M 1.62%
+13,987
INTC icon
22
Intel
INTC
$180B
$9.85M 1.49%
439,598
-416,244
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$63.2B
$9.41M 1.42%
28,869
+11,065
VIPS icon
24
Vipshop
VIPS
$9.34B
$7.97M 1.21%
529,613
-13,967
VST icon
25
Vistra
VST
$67.6B
$7.92M 1.2%
+40,879