PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$6.98M
4
FUTU icon
Futu Holdings
FUTU
+$6.25M
5
AMD icon
Advanced Micro Devices
AMD
+$6.12M

Top Sells

1
+$25.3M
2
+$23M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
TME icon
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 Change
in Stake 		Capital Flow
26
$5.01M 1.16%
66,100
-101,247
27
$4.73M 1.1%
12,840
-8,171
28
$4.7M 1.09%
71,300
+50,300
29
$4.47M 1.03%
70,000
-30,954
30
$4.4M 1.02%
+71,500
31
$4.31M 1%
144,511
-103,619
32
$4.24M 0.98%
70,000
33
$4.23M 0.98%
469,000
+199,000
34
$4.16M 0.96%
15,900
+8,300
35
$4.13M 0.96%
9,600
-53,380
36
$3.91M 0.91%
30,000
37
$3.88M 0.9%
100,000
-250,000
38
$3.84M 0.89%
+172,078
39
$3.62M 0.84%
+177,353
40
$3.6M 0.83%
+14,980
41
$3.58M 0.83%
6,600
-3,400
42
$3.54M 0.82%
32,529
-579
43
$3.39M 0.79%
35,352
-41,448
44
$3.22M 0.74%
+13,232
45
$3.2M 0.74%
+27,032
46
$3.05M 0.71%
391,136
-583,914
47
$2.98M 0.69%
80,000
-10,000
48
$2.96M 0.69%
160,200
-29,800
49
$2.77M 0.64%
12,000
-6,000
50
$2.7M 0.63%
53,900
-15,353
1
2
3 4 5