PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$20.4B
| $4.68M | 0.95% |
+100,954
| New | +$4.68M |
|
27
NetEase
NTES
$86.2B
| $4.52M | 0.92% |
47,300
+8,611
| +22% | +$823K |
|
28
argenx
ARGX
$43.6B
| $4.3M | 0.87% |
10,000
+2,000
| +25% | +$860K |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $3.94M | 0.8% |
70,000
+10,000
| +17% | +$562K |
|
30
Hilton Worldwide
HLT
$64.9B
| $3.93M | 0.8% |
18,000
+3,000
| +20% | +$655K |
|
31
Alpha and Omega Semiconductor
AOSL
$863M
| $3.86M | 0.78% |
+103,400
| New | +$3.86M |
|
32
Iris Energy
IREN
$6.4B
| $3.7M | 0.75% |
327,400
-322,600
| -50% | -$3.64M |
|
33
TAL Education Group
TAL
$6.46B
| $3.62M | 0.73% |
339,000
+73,700
| +28% | +$786K |
|
34
Wynn Resorts
WYNN
$13.2B
| $3.59M | 0.73% |
40,167
+10,167
| +34% | +$910K |
|
35
Carnival Corp
CCL
$43.2B
| $3.56M | 0.72% |
190,000
-16,000
| -8% | -$300K |
|
36
Pinterest
PINS
$24.9B
| $3.55M | 0.72% |
80,638
+60,272
| +296% | +$2.66M |
|
37
Nu Holdings
NU
$71.5B
| $3.55M | 0.72% |
275,400
-57,400
| -17% | -$740K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.49M | 0.71% |
+38,000
| New | +$3.49M |
|
39
Palo Alto Networks
PANW
$127B
| $3.45M | 0.7% |
10,190
+8,525
| +512% | +$2.89M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $3.3M | 0.67% |
138,000
+48,000
| +53% | +$1.15M |
|
41
Grab
GRAB
$20.3B
| $3.2M | 0.65% |
900,000
+300,000
| +50% | +$1.07M |
|
42
Illumina
ILMN
$15.8B
| $3.13M | 0.63% |
30,000
+5,000
| +20% | +$522K |
|
43
Impinj
PI
$5.45B
| $3.1M | 0.63% |
19,780
+4,250
| +27% | +$666K |
|
44
Huazhu Hotels Group
HTHT
$11.3B
| $3M | 0.61% |
90,000
+20,000
| +29% | +$666K |
|
45
Royal Caribbean
RCL
$98.7B
| $2.87M | 0.58% |
18,000
-7,000
| -28% | -$1.12M |
|
46
Sea Limited
SE
$110B
| $2.74M | 0.55% |
38,300
+18,381
| +92% | +$1.31M |
|
47
On Holding
ONON
$14.7B
| $2.69M | 0.54% |
69,253
+38,553
| +126% | +$1.5M |
|
48
Yum China
YUMC
$16.4B
| $2.57M | 0.52% |
83,400
+76,600
| +1,126% | +$2.36M |
|
49
Deckers Outdoor
DECK
$17.7B
| $2.56M | 0.52% |
2,642
-558
| -17% | -$540K |
|
50
Micron Technology
MU
$133B
| $2.5M | 0.51% |
18,979
-29,469
| -61% | -$3.88M |
|