PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
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
26
$7.64M 1.3%
396,175
+176,355
27
$7.21M 1.23%
70,404
-81,281
28
$7.13M 1.22%
+706,527
29
$6.86M 1.17%
+78,900
30
$6.52M 1.11%
+53,496
31
$6.25M 1.06%
761,775
+563,128
32
$6.17M 1.05%
185,858
-53,334
33
$5.83M 0.99%
10,429
-5,650
34
$5.77M 0.98%
+36,378
35
$4.98M 0.85%
11,850
+7,100
36
$4.81M 0.82%
17,804
+7,491
37
$4.75M 0.81%
+36,583
38
$4.57M 0.78%
5,528
+570
39
$4.43M 0.76%
355,000
+285,000
40
$4.42M 0.75%
119,471
+59,471
41
$3.97M 0.68%
45,177
+813
42
$3.71M 0.63%
58,328
-52,990
43
$3.7M 0.63%
79,172
-13,000
44
$3.52M 0.6%
+139,500
45
$3.37M 0.57%
22,032
-12,354
46
$3.36M 0.57%
41,100
+10,600
47
$3.27M 0.56%
6,967
+1,099
48
$3.07M 0.52%
13,500
+3,500
49
$3.07M 0.52%
14,950
+5,950
50
$3.02M 0.52%
157,688
-89,804
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