PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.31M | 0.5% |
39,086
-500
| -1% | -$42.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.5% |
+18,562
| New | +$3.29M |
|
53
On Holding
ONON
$14.6B
| $3.24M | 0.49% |
62,258
-191,040
| -75% | -$9.94M |
|
54
Lumentum
LITE
$9.37B
| $3.22M | 0.49% |
33,875
+8,290
| +32% | +$788K |
|
55
Kanzhun
BZ
$11.1B
| $3.2M | 0.48% |
179,600
+21,912
| +14% | +$391K |
|
56
NetEase
NTES
$85.4B
| $3.11M | 0.47% |
+23,136
| New | +$3.11M |
|
57
Wynn Resorts
WYNN
$13.1B
| $3.09M | 0.47% |
33,000
+5,000
| +18% | +$468K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.04M | 0.46% |
37,500
-3,600
| -9% | -$291K |
|
59
Royal Caribbean
RCL
$96.4B
| $2.87M | 0.43% |
9,150
-5,800
| -39% | -$1.82M |
|
60
Interactive Brokers
IBKR
$28.5B
| $2.86M | 0.43% |
+51,600
| New | +$2.86M |
|
61
Full Truck Alliance
YMM
$13.8B
| $2.81M | 0.43% |
238,324
-595,074
| -71% | -$7.03M |
|
62
Carnival Corp
CCL
$42.5B
| $2.81M | 0.43% |
100,000
-50,679
| -34% | -$1.43M |
|
63
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.8M | 0.42% |
+62,300
| New | +$2.8M |
|
64
Ryanair
RYAAY
$32.9B
| $2.77M | 0.42% |
+48,007
| New | +$2.77M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.41% |
4,400
| – | – |
|
66
Birkenstock
BIRK
$9.13B
| $2.72M | 0.41% |
55,213
+2,013
| +4% | +$99K |
|
67
Hilton Worldwide
HLT
$64.7B
| $2.66M | 0.4% |
10,000
-3,500
| -26% | -$932K |
|
68
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.54M | 0.38% |
78,104
-11,722
| -13% | -$381K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.39M | 0.36% |
11,000
| – | – |
|
70
Arista Networks
ANET
$173B
| $2.35M | 0.36% |
+23,000
| New | +$2.35M |
|
|
QSG
71
QuantaSing Group
QSG
$417M
| $2.05M | 0.31% |
+217,400
| New | +$2.05M |
|
72
Deckers Outdoor
DECK
$18.3B
| $2.05M | 0.31% |
19,872
+10,722
| +117% | +$1.11M |
|
73
RLX Technology
RLX
$3.09B
| $1.9M | 0.29% |
+859,867
| New | +$1.9M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.7M | 0.26% |
6,700
| – | – |
|
75
Dick's Sporting Goods
DKS
$16.8B
| $1.62M | 0.25% |
8,200
+3,930
| +92% | +$777K |
|