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
$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 24.16%
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
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.1B
$3.31M 0.5%
39,086
-500
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.1T
$3.29M 0.5%
+18,562
ONON icon
53
On Holding
ONON
$13.6B
$3.24M 0.49%
62,258
-191,040
LITE icon
54
Lumentum
LITE
$11.6B
$3.22M 0.49%
33,875
+8,290
BZ icon
55
Kanzhun
BZ
$10.2B
$3.2M 0.48%
179,600
+21,912
NTES icon
56
NetEase
NTES
$96.7B
$3.11M 0.47%
+23,136
WYNN icon
57
Wynn Resorts
WYNN
$12.7B
$3.09M 0.47%
33,000
+5,000
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.04M 0.46%
37,500
-3,600
RCL icon
59
Royal Caribbean
RCL
$82.8B
$2.87M 0.43%
9,150
-5,800
IBKR icon
60
Interactive Brokers
IBKR
$29.8B
$2.86M 0.43%
+51,600
YMM icon
61
Full Truck Alliance
YMM
$13.2B
$2.81M 0.43%
238,324
-595,074
CCL icon
62
Carnival Corp
CCL
$38.1B
$2.81M 0.43%
100,000
-50,679
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$2.8B
$2.8M 0.42%
+62,300
RYAAY icon
64
Ryanair
RYAAY
$32.5B
$2.77M 0.42%
+48,007
IVV icon
65
iShares Core S&P 500 ETF
IVV
$667B
$2.73M 0.41%
4,400
BIRK icon
66
Birkenstock
BIRK
$7.69B
$2.72M 0.41%
55,213
+2,013
HLT icon
67
Hilton Worldwide
HLT
$61.6B
$2.66M 0.4%
10,000
-3,500
ATAT icon
68
Atour Lifestyle Holdings
ATAT
$5.22B
$2.54M 0.38%
78,104
-11,722
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.39M 0.36%
11,000
ANET icon
70
Arista Networks
ANET
$186B
$2.35M 0.36%
+23,000
QSG
71
QuantaSing Group
QSG
$366M
$2.05M 0.31%
+217,400
DECK icon
72
Deckers Outdoor
DECK
$15B
$2.05M 0.31%
19,872
+10,722
RLX icon
73
RLX Technology
RLX
$2.92B
$1.9M 0.29%
+859,867
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$94.9B
$1.7M 0.26%
6,700
DKS icon
75
Dick's Sporting Goods
DKS
$20.2B
$1.62M 0.25%
8,200
+3,930
1 2
3
4 5