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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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
226
Everpure Inc
P
$29B
– –
-9,000
Closed -$468K
REAL icon
227
The RealReal
REAL
$1.54B
– –
-11,500
Closed -$45K
LNAI
228
Lunai Bioworks
LNAI
$11M
– –
-148
Closed -$31.3K
RL icon
229
Ralph Lauren
RL
$23.6B
– –
-8,200
Closed -$1.54M
RMD icon
230
ResMed
RMD
$32.4B
– –
-2,000
Closed -$396K
RUM icon
231
RUM Group Inc
RUM
$1.71B
– –
-10,134
Closed -$81.9K
SAIA icon
232
Saia
SAIA
$9.65B
– –
-1,100
Closed -$644K
SLNO
233
DELISTED
Soleno Therapeutics
SLNO
– –
-6,914
Closed -$296K
SYRE icon
234
Spyre Therapeutics
SYRE
$9.12B
– –
-10,520
Closed -$399K
SYY icon
235
Sysco
SYY
$40.4B
– –
-3,800
Closed -$308K
TALK icon
236
Talkspace
TALK
$873M
– –
-30,566
Closed -$109K
TEAM icon
237
Atlassian
TEAM
$28B
– –
-5,236
Closed -$1.02M
TGLS icon
238
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-4,200
Closed -$219K
TKO icon
239
TKO Group
TKO
$13.7B
– –
-2,400
Closed -$207K
TLK icon
240
Telkom Indonesia
TLK
$14.8B
– –
-25,000
Closed -$557K
TSHA icon
241
Taysha Gene Therapies
TSHA
$1.82B
– –
-27,680
Closed -$79.4K
UEC icon
242
Uranium Energy
UEC
$5.32B
– –
-20,000
Closed -$135K
UP icon
243
Wheels Up
UP
$197M
– –
-1,623
Closed -$93.1K
URG
244
Ur-Energy
URG
$521M
– –
-41,634
Closed -$66.6K
URI icon
245
United Rentals
URI
$72.4B
– –
-300
Closed -$216K
VERX icon
246
Vertex
VERX
$1.88B
– –
-10,594
Closed -$336K
VIPS icon
247
Vipshop
VIPS
$7.4B
– –
-498,397
Closed -$8.25M
VNM icon
248
VanEck Vietnam ETF
VNM
$504M
– –
-37,000
Closed -$514K
VNOM icon
249
Viper Energy
VNOM
$14.9B
– –
-8,820
Closed -$339K
VRT icon
250
Vertiv
VRT
$106B
– –
-208,978
Closed -$17.1M
7 8 9
10
11

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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.