PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

1
+$9.6M
2
+$7.28M
3
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

1 Technology 30.73%
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 Change
in Stake 		Capital Flow
226
– –
-177,900
227
– –
-21,500
228
– –
-10,000
229
– –
-77,279
230
– –
-4,200
231
– –
-2,150
232
– –
-2,500
233
– –
-7,800
234
– –
-115,233
235
– –
-1,000
236
$0 ﹤0.01%
26,116
237
– –
-10,000
238
– –
-10,400
6 7 8 9
10