PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+18.39%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Pinduoduo
PDD
|
$14.7M |
| 3 |
New Oriental
EDU
|
$11.4M |
| 4 |
Alibaba
BABA
|
$9.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.6B
| $1.46M | 0.51% |
+54,204
| New | +$1.46M |
|
52
Atour Lifestyle Holdings
ATAT
$5.34B
| $1.41M | 0.49% |
+81,100
| New | +$1.41M |
|
53
Apollo Global Management
APO
$77.7B
| $1.4M | 0.48% |
+15,000
| New | +$1.4M |
|
54
Fox Class B
FOX
$24.8B
| $1.38M | 0.48% |
+50,000
| New | +$1.38M |
|
55
Ares Management
ARES
$39.4B
| $1.31M | 0.45% |
+11,000
| New | +$1.31M |
|
56
Boston Scientific
BSX
$158B
| $1.3M | 0.45% |
+22,500
| New | +$1.3M |
|
57
Metals Acquisition
MTAL
$1B
| $1.24M | 0.43% |
+100,000
| New | +$1.24M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.22M | 0.42% |
+14,500
| New | +$1.22M |
|
59
Full Truck Alliance
YMM
$13.8B
| $1.2M | 0.41% |
+170,900
| New | +$1.2M |
|
60
GigaCloud Technology
GCT
$958M
| $1.18M | 0.41% |
+64,700
| New | +$1.18M |
|
61
Thermo Fisher Scientific
TMO
$184B
| $1.14M | 0.39% |
+2,150
| New | +$1.14M |
|
62
Saia
SAIA
$7.79B
| $1.1M | 0.38% |
+2,500
| New | +$1.1M |
|
63
Ginkgo Bioworks
DNA
$652M
| $1.09M | 0.38% |
+646,000
| New | +$1.09M |
|
64
NetEase
NTES
$85.9B
| $1.07M | 0.37% |
+11,500
| New | +$1.07M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.35% |
+5,100
| New | +$1.02M |
|
66
Lam Research
LRCX
$123B
| $1M | 0.35% |
+1,280
| New | +$1M |
|
67
Freeport-McMoran
FCX
$64.5B
| $990K | 0.34% |
+23,258
| New | +$990K |
|
68
Sarepta Therapeutics
SRPT
$1.77B
| $964K | 0.33% |
+10,000
| New | +$964K |
|
69
Becton Dickinson
BDX
$53.9B
| $927K | 0.32% |
+3,800
| New | +$927K |
|
70
Invesco QQQ Trust
QQQ
$361B
| $860K | 0.3% |
+2,100
| New | +$860K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $846K | 0.29% |
+6,000
| New | +$846K |
|
72
Illumina
ILMN
$15.5B
| $835K | 0.29% |
+6,000
| New | +$835K |
|
73
Charles River Laboratories
CRL
$7.94B
| $827K | 0.29% |
+3,500
| New | +$827K |
|
74
iShares Semiconductor ETF
SOXX
$13.5B
| $807K | 0.28% |
+1,400
| New | +$807K |
|
75
Grab
GRAB
$20.1B
| $792K | 0.27% |
+235,000
| New | +$792K |
|