PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.44%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+32%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
226
New
75
Increased
52
Reduced
40
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$29.7M |
| 2 |
Amer Sports
AS
|
$19.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$18.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Reddit
RDDT
|
$9.27M |
| 4 |
Futu Holdings
FUTU
|
$5.5M |
| 5 |
Coherent
COHR
|
$5.33M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Technology | 24.18% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$26.7B
| – | – |
-3,100
| Closed | -$340K |
|