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
$576M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.8M
4
BABA icon
Alibaba
BABA
+$14.9M
5
TPR icon
Tapestry
TPR
+$12.9M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 23.62%
3 Financials 7.86%
4 Communication Services 7.48%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
26
Summit Therapeutics
SMMT
$14.9B
$7.64M 1.3%
396,175
+176,355
FUTU icon
27
Futu Holdings
FUTU
$23.4B
$7.21M 1.23%
70,404
-81,281
LX
28
LexinFintech Holdings
LX
$880M
$7.13M 1.22%
+706,527
MU icon
29
Micron Technology
MU
$232B
$6.86M 1.17%
+78,900
TJX icon
30
TJX Companies
TJX
$160B
$6.52M 1.11%
+53,496
VNET
31
VNET Group
VNET
$2.52B
$6.25M 1.06%
761,775
+563,128
HDB icon
32
HDFC Bank
HDB
$188B
$6.17M 1.05%
92,929
-26,667
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$5.83M 0.99%
10,429
-5,650
PM icon
34
Philip Morris
PM
$246B
$5.77M 0.98%
+36,378
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.98M 0.85%
11,850
+7,100
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$64.4B
$4.81M 0.82%
17,804
+7,491
HWM icon
37
Howmet Aerospace
HWM
$77.6B
$4.75M 0.81%
+36,583
LLY icon
38
Eli Lilly
LLY
$725B
$4.57M 0.78%
5,528
+570
VNM icon
39
VanEck Vietnam ETF
VNM
$593M
$4.43M 0.76%
355,000
+285,000
HTHT icon
40
Huazhu Hotels Group
HTHT
$11.8B
$4.42M 0.75%
119,471
+59,471
WMT icon
41
Walmart
WMT
$853B
$3.97M 0.68%
45,177
+813
TCOM icon
42
Trip.com Group
TCOM
$46.7B
$3.71M 0.63%
58,328
-52,990
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.1B
$3.7M 0.63%
39,586
-6,500
LI icon
44
Li Auto
LI
$22.8B
$3.52M 0.6%
+139,500
SITM icon
45
SiTime
SITM
$7.58B
$3.37M 0.57%
22,032
-12,354
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.36M 0.57%
41,100
+10,600
QQQ icon
47
Invesco QQQ Trust
QQQ
$389B
$3.27M 0.56%
6,967
+1,099
HLT icon
48
Hilton Worldwide
HLT
$61.4B
$3.07M 0.52%
13,500
+3,500
RCL icon
49
Royal Caribbean
RCL
$82.3B
$3.07M 0.52%
14,950
+5,950
BZ icon
50
Kanzhun
BZ
$10.3B
$3.02M 0.52%
157,688
-89,804
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