PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spyre Therapeutics
SYRE
$1B
| – | – |
-10,520
| Closed | -$399K |
|
227
Sysco
SYY
$38.5B
| – | – |
-3,800
| Closed | -$308K |
|
228
Talkspace
TALK
$444M
| – | – |
-30,566
| Closed | -$109K |
|
229
Atlassian
TEAM
$45.3B
| – | – |
-5,236
| Closed | -$1.02M |
|
230
Tecnoglass
TGLS
$3.33B
| – | – |
-4,200
| Closed | -$219K |
|
231
TKO Group
TKO
$15.2B
| – | – |
-2,400
| Closed | -$207K |
|
232
Telkom Indonesia
TLK
$18.7B
| – | – |
-25,000
| Closed | -$557K |
|
233
Taysha Gene Therapies
TSHA
$775M
| – | – |
-27,680
| Closed | -$79.4K |
|
234
Uranium Energy
UEC
$4.88B
| – | – |
-20,000
| Closed | -$135K |
|
235
Wheels Up
UP
$1.69B
| – | – |
-32,450
| Closed | -$93.1K |
|
|
URG
236
Ur-Energy
URG
$500M
| – | – |
-41,634
| Closed | -$66.6K |
|
237
United Rentals
URI
$61.7B
| – | – |
-300
| Closed | -$216K |
|
238
Vertex
VERX
$3.98B
| – | – |
-10,594
| Closed | -$336K |
|
|
239
Vipshop
VIPS
$8.27B
| – | – |
-498,397
| Closed | -$8.25M |
|
240
VanEck Vietnam ETF
VNM
$591M
| – | – |
-37,000
| Closed | -$514K |
|
241
Viper Energy
VNOM
$6.67B
| – | – |
-8,820
| Closed | -$339K |
|
|
242
Vertiv
VRT
$47.4B
| – | – |
-208,978
| Closed | -$17.1M |
|
243
Vistra
VST
$63B
| – | – |
-4,500
| Closed | -$313K |
|
244
Wayfair
W
$10.1B
| – | – |
-3,850
| Closed | -$261K |
|
245
WESCO International
WCC
$10.7B
| – | – |
-1,260
| Closed | -$216K |
|
246
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-21,600
| Closed | -$2.04M |
|
247
XPO
XPO
$14.9B
| – | – |
-2,000
| Closed | -$244K |
|
|
YALA
248
Yalla Group
YALA
$1.19B
| – | – |
-45,000
| Closed | -$216K |
|
249
ZTO Express
ZTO
$14.3B
| – | – |
-144,226
| Closed | -$3.02M |
|
250
American Healthcare REIT
AHR
$7.08B
| – | – |
-18,286
| Closed | -$270K |
|