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
$638M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.6M
3
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
HOOD icon
Robinhood
HOOD
+$11M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.5M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.4M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 24.49%
3 Communication Services 14.02%
4 Healthcare 8.34%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$157B
$7.49M 1.13%
14,155
+7,812
CLS icon
27
Celestica
CLS
$35.8B
$7.34M 1.11%
47,050
+31,050
GIL icon
28
Gildan
GIL
$8.74B
$7.15M 1.08%
+145,253
MSFT icon
29
Microsoft
MSFT
$3.79T
$6.81M 1.03%
+13,686
SNDK
30
Sandisk
SNDK
$37.2B
$6.53M 0.99%
144,064
-32,546
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$6.44M 0.97%
10,429
NFLX icon
32
Netflix
NFLX
$471B
$6.29M 0.95%
+4,695
EDU icon
33
New Oriental
EDU
$8.48B
$5.94M 0.9%
110,183
-116,521
LEGN icon
34
Legend Biotech
LEGN
$5.59B
$5.75M 0.87%
162,055
+125,068
CRDO icon
35
Credo Technology Group
CRDO
$25.2B
$5.44M 0.82%
58,737
+26,859
HTHT icon
36
Huazhu Hotels Group
HTHT
$13.5B
$5.38M 0.81%
158,659
+39,188
HWM icon
37
Howmet Aerospace
HWM
$81.8B
$5.36M 0.81%
28,777
-7,806
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$5.22M 0.79%
11,850
CRCL
39
Circle Internet Group
CRCL
$19.3B
$5.18M 0.78%
+28,565
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$4.95M 0.75%
8,967
+2,000
MNSO icon
41
MINISO
MNSO
$6.51B
$4.74M 0.72%
+260,053
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54B
$4.61M 0.7%
88,028
-218,535
GDS icon
43
GDS Holdings
GDS
$5.68B
$4.51M 0.68%
147,552
+117,552
GRAB icon
44
Grab
GRAB
$22.1B
$4.49M 0.68%
+891,774
IREN icon
45
Iris Energy
IREN
$13.1B
$4.34M 0.66%
+298,000
TJX icon
46
TJX Companies
TJX
$163B
$4.31M 0.65%
34,890
-18,606
SOXX icon
47
iShares Semiconductor ETF
SOXX
$15.7B
$4.22M 0.64%
17,660
+6,900
LI icon
48
Li Auto
LI
$20B
$3.82M 0.58%
140,894
+1,394
YUMC icon
49
Yum China
YUMC
$16.7B
$3.67M 0.55%
+82,044
LULU icon
50
lululemon athletica
LULU
$20.2B
$3.54M 0.54%
+14,900
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