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
Cap. Flow
+$93.8M
Cap. Flow %
19.02%
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$28M
2
NVDA icon
NVIDIA
NVDA
$15.1M
3
APH icon
Amphenol
APH
$11.7M
4
FOX icon
Fox Class B
FOX
$11.2M
5
GEV icon
GE Vernova
GEV
$10.6M

Top Sells

1
VRT icon
Vertiv
VRT
$17.1M
2
META icon
Meta Platforms (Facebook)
META
$9.17M
3
LBTYA icon
Liberty Global Class A
LBTYA
$8.69M
4
VIPS icon
Vipshop
VIPS
$8.25M
5
CLS icon
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
LGCL icon
251
Lucas GC Ltd
LGCL
$57.3M
– –
-80,000
Closed -$235K
ALAB icon
252
Astera Labs
ALAB
$28.4B
– –
-7,000
Closed -$519K
NBIS
253
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
26,116
– –
ONC
254
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.9B
– –
-9,500
Closed -$1.49M
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$81.8M
– –
-73,666
Closed -$90.6K
JOYY
256
JOYY Inc. American Depositary Shares
JOYY
$2.99B
– –
-43,906
Closed -$1.35M
CTV
257
DELISTED
Innovid Corp.
CTV
– –
-15,900
Closed -$39.6K
IVVD icon
258
Invivyd
IVVD
$208M
– –
-11,100
Closed -$49.3K
JD icon
259
JD.com
JD
$44B
– –
-25,000
Closed -$685K
KKR icon
260
KKR & Co
KKR
$123B
– –
-3,400
Closed -$342K
KVUE icon
261
Kenvue
KVUE
$39.8B
– –
-16,600
Closed -$356K
LAB icon
262
Standard BioTools
LAB
$474M
– –
-23,000
Closed -$62.3K
LBTYA icon
263
Liberty Global Class A
LBTYA
$3.93B
– –
-513,480
Closed -$8.69M
LECO icon
264
Lincoln Electric
LECO
$13.3B
– –
-1,000
Closed -$255K
7 8 9 10
11