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

Top Buys

1
+$20.5M
2
+$18.7M
3
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

1
+$34.1M
2
+$24.7M
3
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

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
26
$7.64M 1.33%
396,175
+176,355
27
$7.21M 1.25%
70,404
-81,281
28
$7.13M 1.24%
+706,527
29
$6.86M 1.19%
+78,900
30
$6.52M 1.13%
+53,496
31
$6.25M 1.08%
761,775
+563,128
32
$6.17M 1.07%
185,858
-53,334
33
$5.83M 1.01%
10,429
-5,650
34
$5.77M 1%
+36,378
35
$4.98M 0.86%
11,850
+7,100
36
$4.81M 0.83%
17,804
+7,491
37
$4.75M 0.82%
+36,583
38
$4.57M 0.79%
5,528
+570
39
$4.43M 0.77%
355,000
+285,000
40
$4.42M 0.77%
119,471
+59,471
41
$3.97M 0.69%
45,177
+813
42
$3.71M 0.64%
58,328
-52,990
43
$3.7M 0.64%
79,172
-13,000
44
$3.52M 0.61%
+139,500
45
$3.37M 0.58%
22,032
-12,354
46
$3.36M 0.58%
41,100
+10,600
47
$3.27M 0.57%
6,967
+1,099
48
$3.07M 0.53%
13,500
+3,500
49
$3.07M 0.53%
14,950
+5,950
50
$3.02M 0.52%
157,688
-89,804
1
2
3 4 5