PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$13.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.4M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$156B
| $7.49M | 1.13% |
14,155
+7,812
| +123% | +$4.13M |
|
27
Celestica
CLS
$27.6B
| $7.34M | 1.11% |
47,050
+31,050
| +194% | +$4.85M |
|
28
Gildan
GIL
$8.25B
| $7.15M | 1.08% |
+145,253
| New | +$7.15M |
|
29
Microsoft
MSFT
$3.69T
| $6.81M | 1.03% |
+13,686
| New | +$6.81M |
|
|
SNDK
30
Sandisk Corporation Common Stock
SNDK
$9.53B
| $6.53M | 0.99% |
144,064
-32,546
| -18% | -$1.48M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.44M | 0.97% |
10,429
| – | – |
|
32
Netflix
NFLX
$528B
| $6.29M | 0.95% |
+4,695
| New | +$6.29M |
|
33
New Oriental
EDU
$8B
| $5.94M | 0.9% |
110,183
-116,521
| -51% | -$6.29M |
|
34
Legend Biotech
LEGN
$6.71B
| $5.75M | 0.87% |
162,055
+125,068
| +338% | +$4.44M |
|
35
Credo Technology Group
CRDO
$23.9B
| $5.44M | 0.82% |
58,737
+26,859
| +84% | +$2.49M |
|
36
Huazhu Hotels Group
HTHT
$11.5B
| $5.38M | 0.81% |
158,659
+39,188
| +33% | +$1.33M |
|
37
Howmet Aerospace
HWM
$70.8B
| $5.36M | 0.81% |
28,777
-7,806
| -21% | -$1.45M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.22M | 0.79% |
11,850
| – | – |
|
|
CRCL
39
Circle Internet Group, Inc.
CRCL
$25.4B
| $5.18M | 0.78% |
+28,565
| New | +$5.18M |
|
40
Invesco QQQ Trust
QQQ
$367B
| $4.95M | 0.75% |
8,967
+2,000
| +29% | +$1.1M |
|
41
MINISO
MNSO
$7.47B
| $4.74M | 0.72% |
+260,053
| New | +$4.74M |
|
|
42
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.61M | 0.7% |
88,028
-218,535
| -71% | -$11.4M |
|
43
GDS Holdings
GDS
$6.35B
| $4.51M | 0.68% |
147,552
+117,552
| +392% | +$3.59M |
|
44
Grab
GRAB
$20.9B
| $4.49M | 0.68% |
+891,774
| New | +$4.49M |
|
45
Iris Energy
IREN
$7.16B
| $4.34M | 0.66% |
+298,000
| New | +$4.34M |
|
46
TJX Companies
TJX
$155B
| $4.31M | 0.65% |
34,890
-18,606
| -35% | -$2.3M |
|
47
iShares Semiconductor ETF
SOXX
$13.6B
| $4.22M | 0.64% |
17,660
+6,900
| +64% | +$1.65M |
|
48
Li Auto
LI
$24B
| $3.82M | 0.58% |
140,894
+1,394
| +1% | +$37.8K |
|
49
Yum China
YUMC
$16.4B
| $3.67M | 0.55% |
+82,044
| New | +$3.67M |
|
50
lululemon athletica
LULU
$20.1B
| $3.54M | 0.54% |
+14,900
| New | +$3.54M |
|