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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
226
Sonos
SONO
$1.85B
– –
-177,900
Closed -$3.05M
SONY icon
227
Sony
SONY
$138B
– –
-21,500
Closed -$407K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.7B
– –
-4,200
Closed -$807K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,000
Closed -$964K
STX icon
230
Seagate
STX
$184B
– –
-77,279
Closed -$6.6M
SWK icon
231
Stanley Black & Decker
SWK
$15.7B
– –
-4,200
Closed -$412K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
– –
-2,150
Closed -$1.14M
TOL icon
233
Toll Brothers
TOL
$14.5B
– –
-2,500
Closed -$257K
TTD icon
234
Trade Desk
TTD
$6.49B
– –
-7,800
Closed -$561K
WDC icon
235
Western Digital
WDC
$150B
– –
-115,233
Closed -$4.56M
ZS icon
236
Zscaler
ZS
$27.3B
– –
-1,000
Closed -$222K
NBIS
237
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
26,116
– –
XYZ
238
Block Inc
XYZ
$47.5B
– –
-10,000
Closed -$774K
WRK
239
DELISTED
WestRock Company
WRK
– –
-10,400
Closed -$432K
6 7 8 9
10

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.