PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$719M
1-Year Est. Return
114.77%
1 Year Est. Return
+114.77%
AUM
$719M
AUM Growth
+$80.5M
(+13%)
Holding
290
Top Buys
| 1 | +$22.3M | |
| 2 | +$21.4M | |
| 3 | +$19.5M | |
| 4 |
Tesla
TSLA
|
+$18.8M |
| 5 |
Alibaba
BABA
|
+$17.1M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$26.5M | |
| 3 | +$19.1M | |
| 4 |
Roblox
RBLX
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
KE Holdings
BEKE
$19.6B
| $7.6M | 1.05% |
400,000
-262,700
|
|
||
|
27
Roblox
RBLX
$61.3B
| $7.59M | 1.05% |
54,794
-103,300
|
|
||
28
On Holding
ONON
$14.9B
| $7.14M | 0.98% |
168,625
+106,367
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$714B
| $6.95M | 0.96% |
10,429
|
|
||
30
Lumentum
LITE
$23B
| $6.77M | 0.93% |
41,622
+7,747
|
|
||
31
Insmed
INSM
$34.4B
| $6.4M | 0.88% |
44,416
+38,524
|
|
||
32
Comfort Systems
FIX
$39.5B
| $6.17M | 0.85% |
7,472
+6,458
|
|
||
33
Advanced Micro Devices
AMD
$377B
| $6.1M | 0.84% |
37,696
-164,000
|
|
||
34
Coherent
COHR
$30B
| $5.97M | 0.82% |
+55,387
|
|
||
35
VanEck Gold Miners ETF
GDX
$29.2B
| $5.92M | 0.82% |
+77,447
|
|
||
36
Applovin
APP
$192B
| $5.87M | 0.81% |
+8,164
|
|
||
37
MINISO
MNSO
$5.85B
| $5.6M | 0.77% |
248,907
-11,146
|
|
||
38
Ralph Lauren
RL
$22B
| $5.6M | 0.77% |
+17,847
|
|
||
39
Iris Energy
IREN
$19B
| $5.55M | 0.77% |
118,356
-179,644
|
|
||
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.5M | 0.76% |
11,850
|
|
||
41
Legend Biotech
LEGN
$4.09B
| $5.3M | 0.73% |
162,420
+365
|
|
||
42
New Oriental
EDU
$8.78B
| $5.01M | 0.69% |
94,367
-15,816
|
|
||
43
Invesco QQQ Trust
QQQ
$409B
| $4.18M | 0.58% |
6,967
-2,000
|
|
||
44
L3Harris
LHX
$64.8B
| $4.09M | 0.56% |
+13,388
|
|
||
45
Microsoft
MSFT
$3.42T
| $4.04M | 0.56% |
7,800
-5,886
|
|
||
46
Flex
FLEX
$24B
| $3.85M | 0.53% |
66,398
+56,533
|
|
||
47
Fabrinet
FN
$17.7B
| $3.6M | 0.5% |
+9,870
|
|
||
48
Curtiss-Wright
CW
$24.5B
| $3.56M | 0.49% |
6,552
+5,004
|
|
||
49
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $3.5M | 0.48% |
65,063
-22,965
|
|
||
50
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
| $3.49M | 0.48% |
78,172
|
|