PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
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
+$22.3M
2
+$21.4M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.1M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
Sea Limited
SE
+$13.7M

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
APGE icon
251
Apogee Therapeutics
APGE
$5.15B
– –
-29,268
BIRK icon
252
Birkenstock
BIRK
$7.9B
– –
-55,213
CHWY icon
253
Chewy
CHWY
$13.8B
– –
-12,407
DAL icon
254
Delta Air Lines
DAL
$43.9B
– –
-7,491
DASH icon
255
DoorDash
DASH
$95.3B
– –
-1,200
DDOG icon
256
Datadog
DDOG
$53.7B
– –
-3,302
DECK icon
257
Deckers Outdoor
DECK
$14B
– –
-19,872
DUOL icon
258
Duolingo
DUOL
$8.71B
– –
-700
EXPE icon
259
Expedia Group
EXPE
$31.7B
– –
-2,000
FCX icon
260
Freeport-McMoran
FCX
$64.1B
– –
-9,903
HLT icon
261
Hilton Worldwide
HLT
$63.6B
– –
-10,000
HWM icon
262
Howmet Aerospace
HWM
$79B
– –
-28,777
KHC icon
263
Kraft Heinz
KHC
$29.1B
– –
-10,067
LEU icon
264
Centrus Energy
LEU
$5.07B
– –
-1,500
LULU icon
265
lululemon athletica
LULU
$21.8B
– –
-14,900
MOMO
266
Hello Group
MOMO
$1.11B
– –
-74,813
MRVL icon
267
Marvell Technology
MRVL
$84.1B
– –
-163,294
NET icon
268
Cloudflare
NET
$71.5B
– –
-1,150
NFLX icon
269
Netflix
NFLX
$436B
– –
-46,950
PLTR icon
270
Palantir
PLTR
$424B
– –
-7,824
PM icon
271
Philip Morris
PM
$231B
– –
-2,777
PYPL icon
272
PayPal
PYPL
$57.8B
– –
-3,031
RKLB icon
273
Rocket Lab Corp
RKLB
$26.5B
– –
-24,832
RYAAY icon
274
Ryanair
RYAAY
$34.1B
– –
-48,007
SOFI icon
275
SoFi Technologies
SOFI
$35.6B
– –
-45,274
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