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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$68.2B
$3.97M 1%
+332,800
New +$3.4M
BEKE icon
27
KE Holdings
BEKE
$18.7B
$3.58M 0.9%
261,000
-42,605
-14% -$595K
IREN icon
28
Iris Energy
IREN
$13.6B
$3.51M 0.88%
+650,000
New +$3.53M
RCL icon
29
Royal Caribbean
RCL
$85.7B
$3.48M 0.87%
+25,000
New +$3.12M
ILMN icon
30
Illumina
ILMN
$29.3B
$3.43M 0.86%
25,700
+19,532
+317% +$2.62M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$3.39M 0.85%
60,000
+25,000
+71% +$1.35M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.4B
$3.37M 0.85%
+206,000
New +$3.35M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.29B
$3.29M 0.83%
+136,600
New +$3.15M
HLT icon
34
Hilton Worldwide
HLT
$72.5B
$3.2M 0.81%
+15,000
New +$2.95M
ARGX icon
35
argenx
ARGX
$54.8B
$3.15M 0.79%
8,000
+1,750
+28% +$678K
WYNN icon
36
Wynn Resorts
WYNN
$10.5B
$3.07M 0.77%
30,000
+12,000
+67% +$1.19M
ZTO icon
37
ZTO Express
ZTO
$18.3B
$3.02M 0.76%
+144,226
New +$2.76M
DECK icon
38
Deckers Outdoor
DECK
$13.3B
$3.01M 0.76%
+19,200
New +$2.66M
TAL icon
39
TAL Education Group
TAL
$6.91B
$3.01M 0.76%
265,300
-250,066
-49% -$3.11M
FLEX icon
40
Flex
FLEX
$45.3B
$2.94M 0.74%
+102,700
New +$2.69M
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.2B
$2.71M 0.68%
+70,000
New +$2.44M
AVGO icon
42
Broadcom
AVGO
$2T
$2.65M 0.67%
20,000
+13,000
+186% +$1.61M
BILI icon
43
Bilibili
BILI
$7.81B
$2.62M 0.66%
+234,100
New +$2.45M
YMM icon
44
Full Truck Alliance
YMM
$9.89B
$2.61M 0.66%
359,000
+188,100
+110% +$1.26M
DELL icon
45
Dell
DELL
$283B
$2.58M 0.65%
22,600
-31,900
-59% -$2.98M
IQ icon
46
iQIYI
IQ
$1.24B
$2.55M 0.64%
602,191
-637,839
-51% -$2.45M
AAOI icon
47
Applied Optoelectronics
AAOI
$9.97B
$2.52M 0.63%
181,780
+81,780
+82% +$1.38M
GAP
48
The Gap Inc
GAP
$7.39B
$2.48M 0.62%
+90,000
New +$1.9M
CRH icon
49
CRH
CRH
$65B
$2.38M 0.6%
+27,634
New +$2.11M
ARM icon
50
Arm
ARM
$306B
$2.34M 0.59%
18,700
-31,400
-63% -$3.33M
1
2
3 4 5

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.