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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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
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
EDU icon
26
New Oriental
EDU
$9.06B
$5.01M 1.16%
66,100
-101,247
-61% -$6.93M
SPOT icon
27
Spotify
SPOT
$99.2B
$4.73M 1.1%
12,840
-8,171
-39% -$2.72M
RDDT icon
28
Reddit
RDDT
$29.9B
$4.7M 1.09%
71,300
+50,300
+240% +$3.11M
Z icon
29
Zillow
Z
$8.26B
$4.47M 1.03%
70,000
-30,954
-31% -$1.66M
CIEN icon
30
Ciena
CIEN
$57.9B
$4.4M 1.02%
+71,500
New +$3.77M
QFIN icon
31
Qfin Holdings
QFIN
$1.6B
$4.31M 1%
144,511
-103,619
-42% -$2.36M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$4.24M 0.98%
70,000
– –
YMM icon
33
Full Truck Alliance
YMM
$9.91B
$4.23M 0.98%
469,000
+199,000
+74% +$1.53M
TSLA icon
34
Tesla
TSLA
$1.27T
$4.16M 0.96%
15,900
+8,300
+109% +$1.89M
MSFT icon
35
Microsoft
MSFT
$3.62T
$4.13M 0.96%
9,600
-53,380
-85% -$22.8M
ILMN icon
36
Illumina
ILMN
$30.2B
$3.91M 0.91%
30,000
– –
FOX icon
37
Fox Class B
FOX
$21.9B
$3.88M 0.9%
100,000
-250,000
-71% -$9.01M
ZK
38
DELISTED
Zeekr
ZK
$3.84M 0.89%
+172,078
New +$2.92M
GDS icon
39
GDS Holdings
GDS
$6.55B
$3.62M 0.84%
+177,353
New +$2.51M
NXPI icon
40
NXP Semiconductors
NXPI
$58.3B
$3.6M 0.83%
+14,980
New +$3.76M
ARGX icon
41
argenx
ARGX
$54.3B
$3.58M 0.83%
6,600
-3,400
-34% -$1.72M
SN icon
42
SharkNinja
SN
$25.8B
$3.54M 0.82%
32,529
-579
-2% -$50.4K
ANET icon
43
Arista Networks
ANET
$248B
$3.39M 0.79%
35,352
-41,448
-54% -$3.61M
GLD icon
44
SPDR Gold Trust
GLD
$138B
$3.22M 0.74%
+13,232
New +$3.03M
VST icon
45
Vistra
VST
$47.4B
$3.2M 0.74%
+27,032
New +$2.29M
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$2.19B
$3.05M 0.71%
391,136
-583,914
-60% -$3.45M
HTHT icon
47
Huazhu Hotels Group
HTHT
$13B
$2.98M 0.69%
80,000
-10,000
-11% -$303K
CCL icon
48
Carnival Corporation Ltd
CCL
$40.6B
$2.96M 0.69%
160,200
-29,800
-16% -$505K
HLT icon
49
Hilton Worldwide
HLT
$73B
$2.77M 0.64%
12,000
-6,000
-33% -$1.3M
ONON icon
50
On Holding
ONON
$12.7B
$2.7M 0.63%
53,900
-15,353
-22% -$659K
1
2
3 4 5

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Polymer Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.