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
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.8M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

1
+$17.1M
2
+$8.84M
3
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 22.93%
3 Communication Services 17.27%
4 Financials 5.19%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,000
227
– –
-3,726
228
– –
-12,266
229
– –
-9,000
230
– –
-11,500
231
– –
-1,180
232
– –
-8,200
233
– –
-2,000
234
– –
-10,134
235
– –
-1,100
236
– –
-6,914
237
– –
-10,520
238
– –
-30,566
239
– –
-5,236
240
– –
-4,200
241
– –
-2,400
242
– –
-25,000
243
– –
-27,680
244
– –
-20,000
245
– –
-32,450
246
– –
-41,634
247
– –
-300
248
– –
-10,594
249
– –
-498,397
250
– –
-37,000
7 8 9
10
11