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

Top Buys

1
+$22.3M
2
+$21.4M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.1M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
Sea Limited
SE
+$13.7M

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
CCL icon
51
Carnival Corp
CCL
$33.9B
$3.47M 0.48%
120,000
+20,000
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.56B
$3.45M 0.48%
+140,000
TJX icon
53
TJX Companies
TJX
$167B
$3.42M 0.47%
23,693
-11,197
OKLO
54
Oklo
OKLO
$17.4B
$3.39M 0.47%
30,409
+19,239
NTES icon
55
NetEase
NTES
$88.6B
$3.27M 0.45%
21,500
-1,636
HOOD icon
56
Robinhood
HOOD
$123B
$3.25M 0.45%
22,718
-94,259
CIEN icon
57
Ciena
CIEN
$27.6B
$3.17M 0.44%
+21,776
CASY icon
58
Casey's General Stores
CASY
$20.9B
$3.1M 0.43%
5,490
+4,039
SATS icon
59
EchoStar
SATS
$21.5B
$3.1M 0.43%
+40,545
IVV icon
60
iShares Core S&P 500 ETF
IVV
$734B
$2.94M 0.41%
4,400
VNET
61
VNET Group
VNET
$2.39B
$2.94M 0.41%
284,851
+225,341
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.94M 0.41%
37,500
SOXX icon
63
iShares Semiconductor ETF
SOXX
$17.2B
$2.92M 0.4%
10,760
-6,900
ABNB icon
64
Airbnb
ABNB
$73.3B
$2.91M 0.4%
+24,000
IBKR icon
65
Interactive Brokers
IBKR
$29.4B
$2.84M 0.39%
41,258
-10,342
VSTM icon
66
Verastem
VSTM
$798M
$2.74M 0.38%
+309,780
IONQ icon
67
IonQ
IONQ
$19.4B
$2.72M 0.37%
+44,172
TIGR
68
UP Fintech Holding
TIGR
$1.6B
$2.64M 0.36%
+247,228
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.64M 0.36%
11,000
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.82T
$2.58M 0.36%
10,611
+5,511
SE icon
71
Sea Limited
SE
$80.2B
$2.57M 0.35%
14,380
-76,686
LI icon
72
Li Auto
LI
$17.8B
$2.55M 0.35%
100,460
-40,434
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.39M 0.33%
+100,000
SNPS icon
74
Synopsys
SNPS
$88.3B
$2.37M 0.33%
+4,812
TLN
75
Talen Energy Corp
TLN
$16.9B
$2.33M 0.32%
+5,484
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3
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