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
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.5M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$86B
$207K 0.03%
+1,029
BTI icon
227
British American Tobacco
BTI
$128B
$207K 0.03%
+3,893
HCA icon
228
HCA Healthcare
HCA
$120B
$205K 0.03%
+482
ELS icon
229
Equity Lifestyle Properties
ELS
$13B
$205K 0.03%
+3,377
GLPI icon
230
Gaming and Leisure Properties
GLPI
$14B
$203K 0.03%
+4,357
PRI icon
231
Primerica
PRI
$8.39B
$202K 0.03%
+728
CCC
232
CCC Intelligent Solutions
CCC
$3.7B
$199K 0.03%
+21,843
INMD icon
233
InMode
INMD
$862M
$199K 0.03%
+13,339
WEN icon
234
Wendy's
WEN
$1.4B
$183K 0.03%
+20,000
CHA
235
Chagee Holdings Ltd
CHA
$1.97B
$182K 0.03%
+11,000
HAYW icon
236
Hayward Holdings
HAYW
$3.36B
$179K 0.02%
+11,811
HERE
237
Here Group Ltd
HERE
$229M
$172K 0.02%
19,044
-198,356
UA icon
238
Under Armour Class C
UA
$2.86B
$129K 0.02%
+26,714
CNH
239
CNH Industrial
CNH
$14.5B
$118K 0.02%
+10,864
BITF
240
Bitfarms
BITF
$1.37B
$113K 0.02%
+39,900
ZGN icon
241
Zegna
ZGN
$2.77B
$102K 0.01%
+10,767
IQ icon
242
iQIYI
IQ
$1.43B
$71K 0.01%
+27,739
GSM icon
243
FerroAtlántica
GSM
$952M
$68.4K 0.01%
+15,039
BRBS icon
244
Blue Ridge Bankshares
BRBS
$370M
$44.3K 0.01%
+10,474
UBER icon
245
Uber
UBER
$159B
– –
-3,752
WB icon
246
Weibo
WB
$2.36B
– –
-64,827
WYNN icon
247
Wynn Resorts
WYNN
$10.8B
– –
-33,000
AS icon
248
Amer Sports
AS
$20.3B
– –
-934,324
RDDT icon
249
Reddit
RDDT
$29.3B
– –
-9,386
GEV icon
250
GE Vernova
GEV
$227B
– –
-14,155
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