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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$11.4M
4
BABA icon
Alibaba
BABA
+$9.82M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 21.85%
3 Communication Services 20.85%
4 Consumer Staples 6.88%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.51%
+54,204
52
$1.41M 0.49%
+81,100
53
$1.4M 0.48%
+15,000
54
$1.38M 0.48%
+50,000
55
$1.31M 0.45%
+11,000
56
$1.3M 0.45%
+22,500
57
$1.24M 0.43%
+100,000
58
$1.22M 0.42%
+14,500
59
$1.2M 0.41%
+170,900
60
$1.18M 0.41%
+64,700
61
$1.14M 0.39%
+2,150
62
$1.1M 0.38%
+2,500
63
$1.09M 0.38%
+16,150
64
$1.07M 0.37%
+11,500
65
$1.02M 0.35%
+5,100
66
$1M 0.35%
+12,800
67
$990K 0.34%
+23,258
68
$964K 0.33%
+10,000
69
$927K 0.32%
+3,800
70
$860K 0.3%
+2,100
71
$846K 0.29%
+6,000
72
$835K 0.29%
+6,168
73
$827K 0.29%
+3,500
74
$807K 0.28%
+4,200
75
$792K 0.27%
+235,000
1 2
3
4 5