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
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.5M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$19.1B
$7.6M 1.06%
400,000
-262,700
RBLX icon
27
Roblox
RBLX
$47.8B
$7.59M 1.06%
54,794
-103,300
ONON icon
28
On Holding
ONON
$14.3B
$7.14M 0.99%
168,625
+106,367
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$6.95M 0.97%
10,429
LITE icon
30
Lumentum
LITE
$48.6B
$6.77M 0.94%
41,622
+7,747
INSM icon
31
Insmed
INSM
$32.3B
$6.4M 0.89%
44,416
+38,524
FIX icon
32
Comfort Systems
FIX
$50.3B
$6.17M 0.86%
7,472
+6,458
AMD icon
33
Advanced Micro Devices
AMD
$329B
$6.1M 0.85%
37,696
-164,000
COHR icon
34
Coherent
COHR
$51.5B
$5.97M 0.83%
+55,387
GDX icon
35
VanEck Gold Miners ETF
GDX
$33.4B
$5.92M 0.82%
+77,447
APP icon
36
Applovin
APP
$163B
$5.87M 0.82%
+8,164
MNSO icon
37
MINISO
MNSO
$5.18B
$5.6M 0.78%
248,907
-11,146
RL icon
38
Ralph Lauren
RL
$21.8B
$5.6M 0.78%
+17,847
IREN icon
39
Iris Energy
IREN
$14.5B
$5.55M 0.77%
118,356
-179,644
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$5.5M 0.76%
11,850
LEGN icon
41
Legend Biotech
LEGN
$3.3B
$5.3M 0.74%
162,420
+365
EDU icon
42
New Oriental
EDU
$8.36B
$5.01M 0.7%
94,367
-15,816
QQQ icon
43
Invesco QQQ Trust
QQQ
$400B
$4.18M 0.58%
6,967
-2,000
LHX icon
44
L3Harris
LHX
$68.9B
$4.09M 0.57%
+13,388
MSFT icon
45
Microsoft
MSFT
$3.01T
$4.04M 0.56%
7,800
-5,886
FLEX icon
46
Flex
FLEX
$23.5B
$3.85M 0.54%
66,398
+56,533
FN icon
47
Fabrinet
FN
$20.2B
$3.6M 0.5%
+9,870
CW icon
48
Curtiss-Wright
CW
$26.3B
$3.56M 0.49%
6,552
+5,004
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.5M 0.49%
65,063
-22,965
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.49M 0.49%
78,172
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