PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.44%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+32%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
226
New
75
Increased
52
Reduced
40
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$29.7M |
| 2 |
Amer Sports
AS
|
$19.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$18.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Reddit
RDDT
|
$9.27M |
| 4 |
Futu Holdings
FUTU
|
$5.5M |
| 5 |
Coherent
COHR
|
$5.33M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Technology | 24.18% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.12M | 0.89% |
20,447
-6,140
| -23% | -$1.54M |
|
27
On Holding
ONON
$14.7B
| $4.78M | 0.83% |
87,255
+33,355
| +62% | +$1.83M |
|
28
Dell
DELL
$82.6B
| $4.77M | 0.83% |
41,397
+24,097
| +139% | +$2.78M |
|
29
S&P Global
SPGI
$167B
| $4.77M | 0.83% |
+9,571
| New | +$4.77M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.71M | 0.82% |
21,000
+14,600
| +228% | +$3.28M |
|
31
Full Truck Alliance
YMM
$13.6B
| $4.66M | 0.81% |
430,672
-38,328
| -8% | -$415K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.61M | 0.8% |
95,312
+75,000
| +369% | +$3.62M |
|
33
Microsoft
MSFT
$3.77T
| $4.59M | 0.8% |
10,897
+1,297
| +14% | +$547K |
|
34
Tesla
TSLA
$1.08T
| $4.51M | 0.78% |
11,163
-4,737
| -30% | -$1.91M |
|
|
35
Alibaba
BABA
$322B
| $4.46M | 0.77% |
52,600
-141,874
| -73% | -$12M |
|
36
Vistra
VST
$64.1B
| $4.11M | 0.71% |
29,779
+2,747
| +10% | +$379K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 0.7% |
21,322
-12,778
| -37% | -$2.43M |
|
38
Global X MSCI Argentina ETF
ARGT
$839M
| $4.06M | 0.7% |
+49,100
| New | +$4.06M |
|
39
Walmart
WMT
$774B
| $4.01M | 0.7% |
44,364
+34,614
| +355% | +$3.13M |
|
40
Arista Networks
ANET
$172B
| $4M | 0.69% |
36,152
+27,314
| +309% | +$3.02M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.95M | 0.68% |
+46,086
| New | +$3.95M |
|
42
Summit Therapeutics
SMMT
$17.6B
| $3.92M | 0.68% |
+219,820
| New | +$3.92M |
|
43
SPDR Gold Trust
GLD
$107B
| $3.9M | 0.68% |
16,100
+2,868
| +22% | +$694K |
|
44
Eli Lilly
LLY
$657B
| $3.83M | 0.66% |
4,958
+4,458
| +892% | +$3.44M |
|
45
Advanced Micro Devices
AMD
$264B
| $3.78M | 0.66% |
31,300
-8,500
| -21% | -$1.03M |
|
46
Nike
NKE
$114B
| $3.69M | 0.64% |
+48,800
| New | +$3.69M |
|
47
Credo Technology Group
CRDO
$21.3B
| $3.67M | 0.64% |
+54,609
| New | +$3.67M |
|
48
Vipshop
VIPS
$8.25B
| $3.6M | 0.62% |
267,300
+256,172
| +2,302% | +$3.45M |
|
49
Kanzhun
BZ
$10.8B
| $3.42M | 0.59% |
247,492
+229,392
| +1,267% | +$3.17M |
|
50
Amphenol
APH
$133B
| $3.27M | 0.57% |
47,100
+22,100
| +88% | +$1.53M |
|