PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $576M
AUM
$576M
AUM Growth
+$5.47M
Cap. Flow
+$139M
Cap. Flow %
24.11%
Top 10 Hldgs %
35.43%
Holding
204
New
37
Increased
51
Reduced
38
Closed
76

Top Buys

1
$19.4M
2
$19M
3
$15.8M
4
$14.9M
5
$12.9M

Top Sells

1
$29.9M
2
$22.3M
3
$16M
4
$9.4M
5
$8.32M

Sector Composition

1Consumer Discretionary27.2%
2Technology23.77%
3Financials7.86%
4Communication Services7.39%
5Consumer Staples6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.64M1.3%396,175
+176,355
+80%
+$3.4M
$7.21M1.23%70,404
-81,281
-54%
-$8.32M
$7.13M1.22%706,527 New
+$7.13M
$6.86M1.17%78,900 New
+$6.86M
$6.52M1.11%53,496 New
+$6.52M
$6.25M1.06%761,775
+563,128
+283%
+$4.62M
$6.17M1.05%92,929
-26,667
-22%
-$1.77M
$5.83M0.99%10,429
-5,650
-35%
-$3.16M
$5.77M0.98%36,378 New
+$5.77M
$4.98M0.85%11,850
+7,100
+149%
+$2.98M
$4.81M0.82%17,804
+7,491
+73%
+$2.02M
$4.75M0.81%36,583 New
+$4.75M
$4.57M0.78%5,528
+570
+12%
+$471K
$4.43M0.76%355,000
+285,000
+407%
+$3.56M
$4.42M0.75%119,471
+59,471
+99%
+$2.2M
$3.97M0.68%45,177
+813
+2%
+$71.4K
$3.71M0.63%58,328
-52,990
-48%
-$3.37M
$3.7M0.63%39,586
-6,500
-14%
-$607K
$3.52M0.6%139,500 New
+$3.52M
$3.37M0.57%22,032
-12,354
-36%
-$1.89M
$3.36M0.57%41,100
+10,600
+35%
+$866K
$3.27M0.56%6,967
+1,099
+19%
+$515K
$3.07M0.52%13,500
+3,500
+35%
+$796K
$3.07M0.52%14,950
+5,950
+66%
+$1.22M
$3.02M0.52%157,688
-89,804
-36%
-$1.72M
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