We are live on ! Find out more
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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.79B
$4.68M 0.95%
+100,954
New +$4.44M
NTES icon
27
NetEase
NTES
$85.3B
$4.52M 0.92%
47,300
+8,611
+22% +$819K
ARGX icon
28
argenx
ARGX
$53.4B
$4.3M 0.87%
10,000
+2,000
+25% +$766K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$3.94M 0.8%
70,000
+10,000
+17% +$558K
HLT icon
30
Hilton Worldwide
HLT
$72.1B
$3.93M 0.8%
18,000
+3,000
+20% +$616K
AOSL icon
31
Alpha and Omega Semiconductor
AOSL
$950M
$3.86M 0.78%
+103,400
New +$2.73M
IREN icon
32
Iris Energy
IREN
$13.2B
$3.7M 0.75%
327,400
-322,600
-50% -$2.42M
TAL icon
33
TAL Education Group
TAL
$6.93B
$3.62M 0.73%
339,000
+73,700
+28% +$871K
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$3.59M 0.73%
40,167
+10,167
+34% +$976K
CCL icon
35
Carnival Corporation Ltd
CCL
$38.1B
$3.56M 0.72%
190,000
-16,000
-8% -$247K
PINS icon
36
Pinterest
PINS
$13.4B
$3.55M 0.72%
80,638
+60,272
+296% +$2.38M
NU icon
37
Nu Holdings
NU
$69.2B
$3.55M 0.72%
275,400
-57,400
-17% -$668K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.49M 0.71%
+38,000
New +$3.46M
PANW icon
39
Palo Alto Networks
PANW
$270B
$3.45M 0.7%
20,380
+17,050
+512% +$2.55M
GAP
40
The Gap Inc
GAP
$7.23B
$3.3M 0.67%
138,000
+48,000
+53% +$1.12M
GRAB icon
41
Grab
GRAB
$14.3B
$3.19M 0.65%
900,000
+300,000
+50% +$1.05M
ILMN icon
42
Illumina
ILMN
$31B
$3.13M 0.63%
30,000
+4,300
+17% +$482K
PI icon
43
Impinj
PI
$4.62B
$3.1M 0.63%
19,780
+4,250
+27% +$632K
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.1B
$3M 0.61%
90,000
+20,000
+29% +$755K
RCL icon
45
Royal Caribbean
RCL
$85.1B
$2.87M 0.58%
18,000
-7,000
-28% -$1.01M
SE icon
46
Sea Limited
SE
$65.4B
$2.74M 0.55%
38,300
+18,381
+92% +$1.21M
ONON icon
47
On Holding
ONON
$12.1B
$2.69M 0.54%
69,253
+38,553
+126% +$1.41M
YUMC icon
48
Yum China
YUMC
$16.5B
$2.57M 0.52%
83,400
+76,600
+1,126% +$2.8M
DECK icon
49
Deckers Outdoor
DECK
$13.2B
$2.56M 0.52%
15,852
-3,348
-17% -$515K
MU icon
50
Micron Technology
MU
$930B
$2.5M 0.51%
18,979
-29,469
-61% -$3.71M
1
2
3 4 5

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.