PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+16.82%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
238
New
126
Increased
28
Reduced
35
Closed
44
Top Buys
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 5 |
Synopsys
SNPS
|
$11.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.91M |
| 2 |
New Oriental
EDU
|
$7.44M |
| 3 |
Roblox
RBLX
|
$6.86M |
| 4 |
Seagate
STX
|
$6.6M |
| 5 |
Qualcomm
QCOM
|
$6.29M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Communication Services | 15.98% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$72B
| $3.97M | 1% |
+332,800
| New | +$3.97M |
|
27
KE Holdings
BEKE
$21.8B
| $3.58M | 0.9% |
261,000
-42,605
| -14% | -$585K |
|
28
Iris Energy
IREN
$7.67B
| $3.51M | 0.88% |
+650,000
| New | +$3.51M |
|
29
Royal Caribbean
RCL
$96.4B
| $3.48M | 0.87% |
+25,000
| New | +$3.48M |
|
30
Illumina
ILMN
$15.2B
| $3.43M | 0.86% |
25,700
+19,532
| +317% | +$2.61M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $3.39M | 0.85% |
60,000
+25,000
| +71% | +$1.41M |
|
32
Carnival Corp
CCL
$42.5B
| $3.37M | 0.85% |
+206,000
| New | +$3.37M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $3.29M | 0.83% |
+136,600
| New | +$3.29M |
|
34
Hilton Worldwide
HLT
$64.7B
| $3.2M | 0.81% |
+15,000
| New | +$3.2M |
|
35
argenx
ARGX
$44.2B
| $3.15M | 0.79% |
8,000
+1,750
| +28% | +$689K |
|
36
Wynn Resorts
WYNN
$13.1B
| $3.07M | 0.77% |
30,000
+12,000
| +67% | +$1.23M |
|
37
ZTO Express
ZTO
$14.4B
| $3.02M | 0.76% |
+144,226
| New | +$3.02M |
|
38
Deckers Outdoor
DECK
$18.3B
| $3.01M | 0.76% |
+19,200
| New | +$3.01M |
|
39
TAL Education Group
TAL
$6.34B
| $3.01M | 0.76% |
265,300
-250,066
| -49% | -$2.84M |
|
40
Flex
FLEX
$20.1B
| $2.94M | 0.74% |
+102,700
| New | +$2.94M |
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $2.71M | 0.68% |
+70,000
| New | +$2.71M |
|
42
Broadcom
AVGO
$1.42T
| $2.65M | 0.67% |
20,000
+13,000
| +186% | +$1.72M |
|
43
Bilibili
BILI
$9.2B
| $2.62M | 0.66% |
+234,100
| New | +$2.62M |
|
44
Full Truck Alliance
YMM
$13.8B
| $2.61M | 0.66% |
359,000
+188,100
| +110% | +$1.37M |
|
45
Dell
DELL
$83.9B
| $2.58M | 0.65% |
22,600
-31,900
| -59% | -$3.64M |
|
46
iQIYI
IQ
$2.61B
| $2.55M | 0.64% |
602,191
-637,839
| -51% | -$2.7M |
|
47
Applied Optoelectronics
AAOI
$1.44B
| $2.52M | 0.63% |
181,780
+81,780
| +82% | +$1.13M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $2.48M | 0.62% |
+90,000
| New | +$2.48M |
|
49
CRH
CRH
$75.1B
| $2.38M | 0.6% |
+27,634
| New | +$2.38M |
|
50
Arm
ARM
$139B
| $2.34M | 0.59% |
18,700
-31,400
| -63% | -$3.92M |
|