PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Tencent Music
TME
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Technology | 22.4% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 6.55% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.03B
| $5.01M | 1.16% |
66,100
-101,247
| -61% | -$7.68M |
|
27
Spotify
SPOT
$142B
| $4.73M | 1.1% |
12,840
-8,171
| -39% | -$3.01M |
|
28
Reddit
RDDT
$41.2B
| $4.7M | 1.09% |
71,300
+50,300
| +240% | +$3.32M |
|
29
Zillow
Z
$19.8B
| $4.47M | 1.03% |
70,000
-30,954
| -31% | -$1.98M |
|
30
Ciena
CIEN
$13.2B
| $4.4M | 1.02% |
+71,500
| New | +$4.4M |
|
31
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $4.31M | 1% |
144,511
-103,619
| -42% | -$3.09M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $4.24M | 0.98% |
70,000
| – | – |
|
33
Full Truck Alliance
YMM
$13.8B
| $4.23M | 0.98% |
469,000
+199,000
| +74% | +$1.79M |
|
34
Tesla
TSLA
$1.06T
| $4.16M | 0.96% |
15,900
+8,300
| +109% | +$2.17M |
|
|
35
Microsoft
MSFT
$3.75T
| $4.13M | 0.96% |
9,600
-53,380
| -85% | -$23M |
|
36
Illumina
ILMN
$15.5B
| $3.91M | 0.91% |
30,000
| – | – |
|
37
Fox Class B
FOX
$24.8B
| $3.88M | 0.9% |
100,000
-250,000
| -71% | -$9.7M |
|
38
Zeekr
ZK
$7.31B
| $3.84M | 0.89% |
+172,078
| New | +$3.84M |
|
39
GDS Holdings
GDS
$6.32B
| $3.62M | 0.84% |
+177,353
| New | +$3.62M |
|
40
NXP Semiconductors
NXPI
$58.7B
| $3.6M | 0.83% |
+14,980
| New | +$3.6M |
|
41
argenx
ARGX
$43.2B
| $3.58M | 0.83% |
6,600
-3,400
| -34% | -$1.84M |
|
42
SharkNinja
SN
$16.5B
| $3.54M | 0.82% |
32,529
-579
| -2% | -$62.9K |
|
43
Arista Networks
ANET
$171B
| $3.39M | 0.79% |
8,838
-10,362
| -54% | -$3.98M |
|
44
SPDR Gold Trust
GLD
$110B
| $3.22M | 0.74% |
+13,232
| New | +$3.22M |
|
45
Vistra
VST
$63B
| $3.2M | 0.74% |
+27,032
| New | +$3.2M |
|
46
Melco Resorts & Entertainment
MLCO
$3.9B
| $3.05M | 0.71% |
391,136
-583,914
| -60% | -$4.55M |
|
47
Huazhu Hotels Group
HTHT
$11.3B
| $2.98M | 0.69% |
80,000
-10,000
| -11% | -$372K |
|
48
Carnival Corp
CCL
$42.2B
| $2.96M | 0.69% |
160,200
-29,800
| -16% | -$551K |
|
49
Hilton Worldwide
HLT
$64.9B
| $2.77M | 0.64% |
12,000
-6,000
| -33% | -$1.38M |
|
50
On Holding
ONON
$14.6B
| $2.7M | 0.63% |
53,900
-15,353
| -22% | -$770K |
|