PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.1M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
Sea Limited
SE
+$13.7M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$77.8B
$207K 0.03%
+1,029
BTI icon
227
British American Tobacco
BTI
$126B
$207K 0.03%
+3,893
HCA icon
228
HCA Healthcare
HCA
$111B
$205K 0.03%
+482
ELS icon
229
Equity Lifestyle Properties
ELS
$12B
$205K 0.03%
+3,377
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.1B
$203K 0.03%
+4,357
PRI icon
231
Primerica
PRI
$8.06B
$202K 0.03%
+728
CCC
232
CCC Intelligent Solutions
CCC
$4.81B
$199K 0.03%
+21,843
INMD icon
233
InMode
INMD
$906M
$199K 0.03%
+13,339
WEN icon
234
Wendy's
WEN
$1.62B
$183K 0.03%
+20,000
CHA
235
Chagee Holdings Ltd
CHA
$2.71B
$182K 0.03%
+11,000
HAYW icon
236
Hayward Holdings
HAYW
$3.51B
$179K 0.02%
+11,811
HERE
237
Here Group Ltd
HERE
$270M
$172K 0.02%
19,044
-198,356
UA icon
238
Under Armour Class C
UA
$1.84B
$129K 0.02%
+26,714
CNH
239
CNH Industrial
CNH
$11.8B
$118K 0.02%
+10,864
BITF
240
Bitfarms
BITF
$1.88B
$113K 0.02%
+39,900
ZGN icon
241
Zegna
ZGN
$2.7B
$102K 0.01%
+10,767
IQ icon
242
iQIYI
IQ
$1.96B
$71K 0.01%
+27,739
GSM icon
243
FerroAtlántica
GSM
$872M
$68.4K 0.01%
+15,039
BRBS icon
244
Blue Ridge Bankshares
BRBS
$402M
$44.3K 0.01%
+10,474
RCL icon
245
Royal Caribbean
RCL
$70.7B
– –
-9,150
TEM
246
Tempus AI
TEM
$13.6B
– –
-3,200
ONC
247
BeOne Medicines Ltd
ONC
$36.7B
– –
-1,900
XYZ
248
Block Inc
XYZ
$37.8B
– –
-3,200
AFRM icon
249
Affirm
AFRM
$22.7B
– –
-12,760
AMZN icon
250
Amazon
AMZN
$2.45T
– –
-2,539
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