PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $714M
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.84%
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 35%
2 Consumer Discretionary 22.93%
3 Communication Services 17.27%
4 Financials 5.18%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,500
227
– –
-1,180
228
– –
-8,200
229
– –
-2,000
230
– –
-10,134
231
– –
-1,100
232
– –
-6,914
233
– –
-10,520
234
– –
-3,800
235
– –
-30,566
236
– –
-5,236
237
– –
-4,200
238
– –
-2,400
239
– –
-25,000
240
– –
-27,680
241
– –
-20,000
242
– –
-1,623
243
– –
-41,634
244
– –
-300
245
– –
-10,594
246
– –
-498,397
247
– –
-37,000
248
– –
-8,820
249
– –
-208,978
250
– –
-4,500
7 8 9
10
11