PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.5M
3
+$11.2M
4
GEV icon
GE Vernova
GEV
+$10.6M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$17.1M
2
+$9.17M
3
+$8.69M
4
NVDA icon
NVIDIA
NVDA
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$8.25M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 22.93%
3 Communication Services 17.27%
4 Financials 5.19%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.95%
+100,954
27
$4.52M 0.92%
47,300
+8,611
28
$4.3M 0.87%
10,000
+2,000
29
$3.94M 0.8%
70,000
+10,000
30
$3.93M 0.8%
18,000
+3,000
31
$3.86M 0.78%
+103,400
32
$3.7M 0.75%
327,400
-322,600
33
$3.62M 0.73%
339,000
+73,700
34
$3.59M 0.73%
40,167
+10,167
35
$3.56M 0.72%
190,000
-16,000
36
$3.55M 0.72%
80,638
+60,272
37
$3.55M 0.72%
275,400
-57,400
38
$3.49M 0.71%
+38,000
39
$3.45M 0.7%
20,380
+17,050
40
$3.3M 0.67%
138,000
+48,000
41
$3.19M 0.65%
900,000
+300,000
42
$3.13M 0.63%
30,000
+4,300
43
$3.1M 0.63%
19,780
+4,250
44
$3M 0.61%
90,000
+20,000
45
$2.87M 0.58%
18,000
-7,000
46
$2.74M 0.55%
38,300
+18,381
47
$2.69M 0.54%
69,253
+38,553
48
$2.57M 0.52%
83,400
+76,600
49
$2.56M 0.52%
15,852
-3,348
50
$2.5M 0.51%
18,979
-29,469
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