PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$719M
1-Year Est. Return
114.77%
1 Year Est. Return
+114.77%
AUM
$719M
AUM Growth
+$80.5M
(+13%)
Holding
290
Top Buys
| 1 | +$22.3M | |
| 2 | +$21.4M | |
| 3 | +$19.5M | |
| 4 |
Tesla
TSLA
|
+$18.8M |
| 5 |
Alibaba
BABA
|
+$17.1M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$26.5M | |
| 3 | +$19.1M | |
| 4 |
Roblox
RBLX
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.75B
| – | – |
-151,731
|
|
||
|
TRML
277
DELISTED
Tourmaline Bio
TRML
| – | – |
-86,934
|
|
||
278
Trane Technologies
TT
$89.9B
| – | – |
-800
|
|
||
279
TTM Technologies
TTMI
$7.49B
| – | – |
-6,100
|
|
||
280
Take-Two Interactive
TTWO
$45.7B
| – | – |
-1,800
|
|
||
281
Uber
UBER
$189B
| – | – |
-3,752
|
|
||
282
US Foods
USFD
$17B
| – | – |
-3,785
|
|
||
283
Vistra
VST
$59.7B
| – | – |
-40,879
|
|
||
284
Weibo
WB
$2.52B
| – | – |
-64,827
|
|
||
285
Wynn Resorts
WYNN
$13.1B
| – | – |
-33,000
|
|
||
286
Amer Sports
AS
$20B
| – | – |
-934,324
|
|
||
287
Reddit
RDDT
$42.2B
| – | – |
-9,386
|
|
||
288
GE Vernova
GEV
$171B
| – | – |
-14,155
|
|
||
289
Rubrik
RBRK
$13.9B
| – | – |
-9,242
|
|
||
290
Viking Holdings
VIK
$30B
| – | – |
-5,152
|
|