PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

1
+$17.4M
2
+$13.4M
3
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.14%
3 Financials 8.42%
4 Communication Services 7.83%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.9%
20,447
-6,140
27
$4.78M 0.84%
87,255
+33,355
28
$4.77M 0.84%
41,397
+24,097
29
$4.77M 0.84%
+9,571
30
$4.71M 0.83%
42,000
+29,200
31
$4.66M 0.82%
430,672
-38,328
32
$4.61M 0.81%
95,312
+75,000
33
$4.59M 0.8%
10,897
+1,297
34
$4.51M 0.79%
11,163
-4,737
35
$4.46M 0.78%
52,600
-141,874
36
$4.11M 0.72%
29,779
+2,747
37
$4.06M 0.71%
21,322
-12,778
38
$4.06M 0.71%
+49,100
39
$4.01M 0.7%
44,364
+34,614
40
$4M 0.7%
36,152
+800
41
$3.95M 0.69%
+92,172
42
$3.92M 0.69%
+219,820
43
$3.9M 0.68%
16,100
+2,868
44
$3.83M 0.67%
4,958
+4,458
45
$3.78M 0.66%
31,300
-8,500
46
$3.69M 0.65%
+48,800
47
$3.67M 0.64%
+54,609
48
$3.6M 0.63%
267,300
+256,172
49
$3.42M 0.6%
247,492
+229,392
50
$3.27M 0.57%
47,100
+22,100
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