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PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$1.16B
1-Year Est. Return
135.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
(+24%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Amphenol
APH
|
+$10.8M |
| 3 |
Fox Class B
FOX
|
+$10.6M |
| 4 |
Alibaba
BABA
|
+$10.4M |
| 5 |
GE Vernova
GEV
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Liberty Global Class A
LBTYA
|
+$8.69M |
| 4 |
Vipshop
VIPS
|
+$8.25M |
| 5 |
NVIDIA
NVDA
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.96% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Communication Services | 17.25% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$47.7B
| – | – |
-4,500
| Closed | -$313K |
|
252
Wayfair
W
$14.3B
| – | – |
-3,850
| Closed | -$261K |
|
|
WCC
253
WESCO International
WCC
$18.1B
| – | – |
-1,260
| Closed | -$216K |
|
254
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-43,200
| Closed | -$2.04M |
|
255
XPO
XPO
$23B
| – | – |
-2,000
| Closed | -$244K |
|
|
YALA
256
Yalla Group
YALA
$817M
| – | – |
-45,000
| Closed | -$216K |
|
257
ZTO Express
ZTO
$18.3B
| – | – |
-144,226
| Closed | -$3.02M |
|
258
American Healthcare REIT
AHR
$10.5B
| – | – |
-18,286
| Closed | -$270K |
|
259
Lucas GC Ltd
LGCL
$56.5M
| – | – |
-2,000
| Closed | -$235K |
|
260
Astera Labs
ALAB
$56.8B
| – | – |
-7,000
| Closed | -$519K |
|
|
NBIS
261
Nebius Group N.V.
NBIS
$48.2B
| $0 | ﹤0.01% |
26,116
| – | – |
|
|
ONC
262
BeOne Medicines Ltd
ONC
$36.7B
| – | – |
-9,500
| Closed | -$1.49M |
|
|
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,473
| Closed | -$90.6K |
|
|
JOYY
264
JOYY Inc
JOYY
$3.77B
| – | – |
-43,906
| Closed | -$1.35M |
|
|
CTV
265
DELISTED
Innovid Corp.
CTV
| – | – |
-15,900
| Closed | -$39.6K |
|
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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review
As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.
- Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
- Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
- Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
- Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
- Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
- Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
- Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.
Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.