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
$643M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

1
+$17.7M
2
+$15.4M
3
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 21.78%
3 Healthcare 14.86%
4 Communication Services 10.69%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.91M 0.45%
37,500
MAR icon
52
Marriott International
MAR
$89B
$2.79M 0.43%
+9,000
URA icon
53
Global X Uranium ETF
URA
$7.34B
$2.79M 0.43%
+65,300
RCL icon
54
Royal Caribbean
RCL
$77.7B
$2.79M 0.43%
+10,000
CCL icon
55
Carnival Corp
CCL
$38.8B
$2.77M 0.43%
90,694
-29,306
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.61B
$2.68M 0.42%
120,000
-20,000
HOOD icon
57
Robinhood
HOOD
$74B
$2.63M 0.41%
23,235
+517
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.63M 0.41%
22,000
LVS icon
59
Las Vegas Sands
LVS
$37.7B
$2.56M 0.4%
39,343
+1,730
BABA icon
60
Alibaba
BABA
$318B
$2.36M 0.37%
16,103
-90,850
TSLA icon
61
Tesla
TSLA
$1.52T
$2.11M 0.33%
4,688
-40,033
VSTM icon
62
Verastem
VSTM
$438M
$2.06M 0.32%
266,812
-42,968
FTAI icon
63
FTAI Aviation
FTAI
$28.9B
$2.05M 0.32%
10,400
+6,731
NKE icon
64
Nike
NKE
$86.8B
$2.04M 0.32%
32,000
-1,222
SE icon
65
Sea Limited
SE
$52.3B
$1.97M 0.31%
15,463
+1,083
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.93M 0.3%
13,400
NFLX icon
67
Netflix
NFLX
$417B
$1.92M 0.3%
+20,500
COST icon
68
Costco
COST
$447B
$1.9M 0.3%
+2,200
IBKR icon
69
Interactive Brokers
IBKR
$30.8B
$1.86M 0.29%
28,938
-12,320
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.63M 0.25%
10,500
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.57M 0.24%
36,768
SPOT icon
72
Spotify
SPOT
$107B
$1.57M 0.24%
2,695
+611
ALAB icon
73
Astera Labs
ALAB
$19.4B
$1.46M 0.23%
8,803
-53,169
IWM icon
74
iShares Russell 2000 ETF
IWM
$74.1B
$1.4M 0.22%
5,677
-1,263
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.35M 0.21%
+19,555
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