PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $714M
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.1M
4
IREN icon
Iris Energy
IREN
+$10.8M
5
GIL icon
Gildan
GIL
+$10.1M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$14.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.9M
5
WDC icon
Western Digital
WDC
+$10.6M

Sector Composition

1 Technology 38.02%
2 Consumer Discretionary 19.68%
3 Healthcare 13.22%
4 Communication Services 4.57%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$39.5B
$7.23M 1.01%
244,558
+124,558
COHR icon
27
Coherent
COHR
$82B
$7.22M 1.01%
30,291
-34,607
AXTI icon
28
AXT Inc
AXTI
$7.01B
$6.59M 0.92%
+115,567
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.1B
$6.44M 0.9%
70,132
-29,347
BABA icon
30
Alibaba
BABA
$306B
$6.25M 0.88%
49,783
+33,680
EDU icon
31
New Oriental
EDU
$7.39B
$6.1M 0.85%
107,713
+8,213
ERAS icon
32
Erasca
ERAS
$4.07B
$5.79M 0.81%
+357,670
TSEM icon
33
Tower Semiconductor
TSEM
$30.4B
$5.76M 0.81%
+32,826
QQQ icon
34
Invesco QQQ Trust
QQQ
$495B
$5.73M 0.8%
9,934
+1,639
NVDY icon
35
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$5.73M 0.8%
+441,100
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$5.49M 0.77%
11,850
WDC icon
37
Western Digital
WDC
$203B
$5.46M 0.77%
20,191
-40,692
AVGO icon
38
Broadcom
AVGO
$2.31T
$5.17M 0.72%
16,711
-32,133
MRK icon
39
Merck
MRK
$284B
$5.12M 0.72%
+42,570
ABNB icon
40
Airbnb
ABNB
$79.8B
$4.72M 0.66%
37,411
+9,388
BILI icon
41
Bilibili
BILI
$7.45B
$4.7M 0.66%
208,223
-145,647
IONS icon
42
Ionis Pharmaceuticals
IONS
$12.2B
$4.6M 0.64%
+61,200
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.8B
$4.59M 0.64%
13,959
+1,903
SE icon
44
Sea Limited
SE
$54.3B
$4.54M 0.64%
54,831
+39,368
IVV icon
45
iShares Core S&P 500 ETF
IVV
$842B
$4.18M 0.59%
6,400
+1,000
GRAB icon
46
Grab
GRAB
$13.9B
$3.93M 0.55%
1,075,000
+926,026
META icon
47
Meta Platforms (Facebook)
META
$1.58T
$3.84M 0.54%
6,714
-5,049
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$3.42M 0.48%
69,295
+1,824
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$3.34M 0.47%
11,629
+1,056
ETN icon
50
Eaton
ETN
$163B
$3.24M 0.45%
+9,049
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