PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+18.39%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Pinduoduo
PDD
|
$14.7M |
| 3 |
New Oriental
EDU
|
$11.4M |
| 4 |
Alibaba
BABA
|
$9.82M |
| 5 |
Liberty Global Class A
LBTYA
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Communication Services | 20.85% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.74M | 1.29% |
+24,600
| New | +$3.74M |
|
27
Micron Technology
MU
$133B
| $3.46M | 1.19% |
+40,500
| New | +$3.46M |
|
28
Baidu
BIDU
$33.1B
| $3.22M | 1.11% |
+27,000
| New | +$3.22M |
|
29
Liberty Live Group Series C
LLYVK
$8.95B
| $3.18M | 1.1% |
+85,000
| New | +$3.18M |
|
30
Kanzhun
BZ
$10.8B
| $3.07M | 1.06% |
+184,600
| New | +$3.07M |
|
31
Sonos
SONO
$1.68B
| $3.05M | 1.05% |
+177,900
| New | +$3.05M |
|
32
NVIDIA
NVDA
$4.16T
| $2.92M | 1.01% |
+5,900
| New | +$2.92M |
|
33
SharkNinja
SN
$16.5B
| $2.67M | 0.92% |
+52,275
| New | +$2.67M |
|
34
TSMC
TSM
$1.18T
| $2.5M | 0.86% |
+24,000
| New | +$2.5M |
|
35
MINISO
MNSO
$7.59B
| $2.5M | 0.86% |
+122,345
| New | +$2.5M |
|
36
argenx
ARGX
$43.6B
| $2.38M | 0.82% |
+6,250
| New | +$2.38M |
|
37
Live Nation Entertainment
LYV
$38.6B
| $2.34M | 0.81% |
+25,000
| New | +$2.34M |
|
38
Duolingo
DUOL
$13.6B
| $2.11M | 0.73% |
+9,289
| New | +$2.11M |
|
39
Snap
SNAP
$12.4B
| $1.98M | 0.69% |
+117,141
| New | +$1.98M |
|
40
Vipshop
VIPS
$8.25B
| $1.96M | 0.68% |
+110,500
| New | +$1.96M |
|
41
Applied Optoelectronics
AAOI
$1.46B
| $1.93M | 0.67% |
+100,000
| New | +$1.93M |
|
42
Cameco
CCJ
$32.8B
| $1.89M | 0.65% |
+43,800
| New | +$1.89M |
|
43
Estee Lauder
EL
$33B
| $1.76M | 0.61% |
+12,000
| New | +$1.76M |
|
44
Pfizer
PFE
$142B
| $1.73M | 0.6% |
+60,000
| New | +$1.73M |
|
45
Intel
INTC
$106B
| $1.72M | 0.59% |
+34,200
| New | +$1.72M |
|
46
Celestica
CLS
$23.1B
| $1.68M | 0.58% |
+57,500
| New | +$1.68M |
|
47
Wynn Resorts
WYNN
$13.2B
| $1.64M | 0.57% |
+18,000
| New | +$1.64M |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.62M | 0.56% |
+60,000
| New | +$1.62M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.55% |
+7,000
| New | +$1.58M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $1.57M | 0.54% |
+35,000
| New | +$1.57M |
|