PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

1
+$17.7M
2
+$15.4M
3
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 21.78%
3 Healthcare 14.86%
4 Communication Services 10.69%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$5.69M 0.89%
11,850
ONON icon
27
On Holding
ONON
$14.3B
$5.48M 0.85%
117,995
-50,630
EDU icon
28
New Oriental
EDU
$8.36B
$5.48M 0.85%
99,500
+5,133
GIL icon
29
Gildan
GIL
$12.4B
$5.24M 0.82%
83,856
-85,726
MAGS icon
30
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$5.21M 0.81%
78,931
-221,769
AMD icon
31
Advanced Micro Devices
AMD
$329B
$5.17M 0.8%
24,147
-13,549
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$5.1M 0.79%
8,295
+1,328
HTHT icon
33
Huazhu Hotels Group
HTHT
$16.2B
$5.09M 0.79%
108,200
+102,700
CRDO icon
34
Credo Technology Group
CRDO
$18.5B
$4.89M 0.76%
33,980
-31,383
TCOM icon
35
Trip.com Group
TCOM
$33.2B
$4.71M 0.73%
+65,500
RL icon
36
Ralph Lauren
RL
$21.8B
$4.33M 0.67%
12,233
-5,614
LITE icon
37
Lumentum
LITE
$48.6B
$4.14M 0.64%
11,231
-30,391
YUMC icon
38
Yum China
YUMC
$18.5B
$4.14M 0.64%
86,654
+50,654
NTES icon
39
NetEase
NTES
$73.2B
$4.13M 0.64%
30,007
+8,507
ABNB icon
40
Airbnb
ABNB
$81.3B
$3.8M 0.59%
28,023
+4,023
IVV icon
41
iShares Core S&P 500 ETF
IVV
$749B
$3.7M 0.58%
5,400
+1,000
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.7M 0.58%
67,471
+2,408
SOXX icon
43
iShares Semiconductor ETF
SOXX
$21.6B
$3.63M 0.57%
12,056
+1,296
FCX icon
44
Freeport-McMoran
FCX
$94.8B
$3.58M 0.56%
+70,466
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.5M 0.54%
78,172
JD icon
46
JD.com
JD
$36B
$3.44M 0.54%
120,000
+114,000
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.67T
$3.31M 0.52%
10,573
-38
TJX icon
48
TJX Companies
TJX
$180B
$3M 0.47%
19,522
-4,171
CAT icon
49
Caterpillar
CAT
$341B
$2.99M 0.47%
+5,223
MPWR icon
50
Monolithic Power Systems
MPWR
$52.3B
$2.92M 0.45%
+3,222
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