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
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.8M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

1
+$17.1M
2
+$8.84M
3
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

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 Change
in Stake 		Capital Flow
251
– –
-8,820
252
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-208,978
253
– –
-4,500
254
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-3,850
255
– –
-1,260
256
– –
-144,226
257
– –
-18,286
258
– –
-2,000
259
– –
-7,000
260
$0 ﹤0.01%
26,116
261
– –
-9,500
262
– –
-1,473
263
– –
-43,906
264
– –
-15,900
7 8 9 10
11