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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$11.4M
4
BABA icon
Alibaba
BABA
+$9.82M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
26
$3.74M 1.29%
+24,600
27
$3.46M 1.19%
+40,500
28
$3.22M 1.11%
+27,000
29
$3.18M 1.1%
+85,000
30
$3.07M 1.06%
+184,600
31
$3.05M 1.05%
+177,900
32
$2.92M 1.01%
+59,000
33
$2.67M 0.92%
+52,275
34
$2.5M 0.86%
+24,000
35
$2.5M 0.86%
+122,345
36
$2.38M 0.82%
+6,250
37
$2.34M 0.81%
+25,000
38
$2.11M 0.73%
+9,289
39
$1.98M 0.69%
+117,141
40
$1.96M 0.68%
+110,500
41
$1.93M 0.67%
+100,000
42
$1.89M 0.65%
+43,800
43
$1.75M 0.61%
+12,000
44
$1.73M 0.6%
+60,000
45
$1.72M 0.59%
+34,200
46
$1.68M 0.58%
+57,500
47
$1.64M 0.57%
+18,000
48
$1.62M 0.56%
+60,000
49
$1.58M 0.55%
+7,000
50
$1.57M 0.54%
+35,000
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