PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+16.82%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
238
New
126
Increased
28
Reduced
35
Closed
44
Top Buys
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 5 |
Synopsys
SNPS
|
$11.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.91M |
| 2 |
New Oriental
EDU
|
$7.44M |
| 3 |
Roblox
RBLX
|
$6.86M |
| 4 |
Seagate
STX
|
$6.6M |
| 5 |
Qualcomm
QCOM
|
$6.29M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Communication Services | 15.98% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.6B
| – | – |
-2,500
| Closed | -$257K |
|
227
Trade Desk
TTD
$26.3B
| – | – |
-7,800
| Closed | -$561K |
|
228
Western Digital
WDC
$29.8B
| – | – |
-115,233
| Closed | -$4.56M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| – | – |
-10,400
| Closed | -$432K |
|
230
Zscaler
ZS
$42.1B
| – | – |
-1,000
| Closed | -$222K |
|
|
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
26,116
| – | – |
|
|
XYZ
232
Block, Inc.
XYZ
$46.2B
| – | – |
-10,000
| Closed | -$774K |
|
233
Universal Display
OLED
$6.61B
| – | – |
-3,990
| Closed | -$763K |
|
234
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,100
| Closed | -$860K |
|
|
235
Roblox
RBLX
$92.5B
| – | – |
-150,052
| Closed | -$6.86M |
|
236
Shopify
SHOP
$182B
| – | – |
-8,200
| Closed | -$639K |
|
237
Snap
SNAP
$12.3B
| – | – |
-117,141
| Closed | -$1.98M |
|
238
Sonos
SONO
$1.7B
| – | – |
-177,900
| Closed | -$3.05M |
|