PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.1M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
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
BEKE icon
26
KE Holdings
BEKE
$19.6B
$7.6M 1.05%
400,000
-262,700
RBLX icon
27
Roblox
RBLX
$66.8B
$7.59M 1.05%
54,794
-103,300
ONON icon
28
On Holding
ONON
$15.4B
$7.14M 0.98%
168,625
+106,367
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$6.95M 0.96%
10,429
LITE icon
30
Lumentum
LITE
$23.3B
$6.77M 0.93%
41,622
+7,747
INSM icon
31
Insmed
INSM
$43.9B
$6.4M 0.88%
44,416
+38,524
FIX icon
32
Comfort Systems
FIX
$35.4B
$6.17M 0.85%
7,472
+6,458
AMD icon
33
Advanced Micro Devices
AMD
$351B
$6.1M 0.84%
37,696
-164,000
COHR icon
34
Coherent
COHR
$27.9B
$5.97M 0.82%
+55,387
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.9B
$5.92M 0.82%
+77,447
APP icon
36
Applovin
APP
$232B
$5.87M 0.81%
+8,164
MNSO icon
37
MINISO
MNSO
$5.84B
$5.6M 0.77%
248,907
-11,146
RL icon
38
Ralph Lauren
RL
$21.6B
$5.6M 0.77%
+17,847
IREN icon
39
Iris Energy
IREN
$13.5B
$5.55M 0.77%
118,356
-179,644
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$5.5M 0.76%
11,850
LEGN icon
41
Legend Biotech
LEGN
$5.15B
$5.3M 0.73%
162,420
+365
EDU icon
42
New Oriental
EDU
$8.16B
$5.01M 0.69%
94,367
-15,816
QQQ icon
43
Invesco QQQ Trust
QQQ
$407B
$4.18M 0.58%
6,967
-2,000
LHX icon
44
L3Harris
LHX
$52.5B
$4.09M 0.56%
+13,388
MSFT icon
45
Microsoft
MSFT
$3.57T
$4.04M 0.56%
7,800
-5,886
FLEX icon
46
Flex
FLEX
$22.6B
$3.85M 0.53%
66,398
+56,533
FN icon
47
Fabrinet
FN
$16.9B
$3.6M 0.5%
+9,870
CW icon
48
Curtiss-Wright
CW
$20.3B
$3.56M 0.49%
6,552
+5,004
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$3.5M 0.48%
65,063
-22,965
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.49M 0.48%
39,086
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