PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
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
+$29.7M
2
+$19.3M
3
+$18.8M
4
TPR icon
Tapestry
TPR
+$10.5M
5
QFIN icon
Qfin Holdings
QFIN
+$9.3M

Top Sells

1
+$18.3M
2
+$12M
3
+$9.27M
4
FUTU icon
Futu Holdings
FUTU
+$5.5M
5
COHR icon
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 Change
in Stake 		Capital Flow
26
$5.12M 0.89%
20,447
-6,140
27
$4.78M 0.83%
87,255
+33,355
28
$4.77M 0.83%
41,397
+24,097
29
$4.77M 0.83%
+9,571
30
$4.71M 0.82%
21,000
+14,600
31
$4.66M 0.81%
430,672
-38,328
32
$4.61M 0.8%
95,312
+75,000
33
$4.59M 0.8%
10,897
+1,297
34
$4.51M 0.78%
11,163
-4,737
35
$4.46M 0.77%
52,600
-141,874
36
$4.11M 0.71%
29,779
+2,747
37
$4.06M 0.7%
21,322
-12,778
38
$4.06M 0.7%
+49,100
39
$4.01M 0.7%
44,364
+34,614
40
$4M 0.69%
36,152
+800
41
$3.95M 0.68%
+46,086
42
$3.92M 0.68%
+219,820
43
$3.9M 0.68%
16,100
+2,868
44
$3.83M 0.66%
4,958
+4,458
45
$3.78M 0.66%
31,300
-8,500
46
$3.69M 0.64%
+48,800
47
$3.67M 0.64%
+54,609
48
$3.6M 0.62%
267,300
+256,172
49
$3.42M 0.59%
247,492
+229,392
50
$3.27M 0.57%
47,100
+22,100
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2
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