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PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$1.16B
1-Year Est. Return
135.84%
This Fund
S&P 500
This Quarter
Est. Return
+18.63%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.1M |
| 2 |
Pinduoduo
PDD
|
+$12.2M |
| 3 |
New Oriental
EDU
|
+$10.8M |
| 4 |
Alibaba
BABA
|
+$10.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 20.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $1.57M | 0.54% |
+35,000
| New | +$1.42M |
|
52
On Holding
ONON
$12.4B
| $1.46M | 0.51% |
+54,204
| New | +$1.48M |
|
53
Atour Lifestyle Holdings
ATAT
$4.82B
| $1.41M | 0.49% |
+81,100
| New | +$1.47M |
|
54
Apollo Global Management
APO
$73.7B
| $1.4M | 0.48% |
+15,000
| New | +$1.32M |
|
55
Fox Class B
FOX
$23.2B
| $1.38M | 0.48% |
+50,000
| New | +$1.4M |
|
56
Ares Management
ARES
$31.2B
| $1.31M | 0.45% |
+11,000
| New | +$1.19M |
|
57
Boston Scientific
BSX
$71.4B
| $1.3M | 0.45% |
+22,500
| New | +$1.2M |
|
|
MTAL
58
DELISTED
Metals Acquisition
MTAL
| $1.24M | 0.43% |
+100,000
| New | +$1.08M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.22M | 0.42% |
+29,000
| New | +$1.24M |
|
60
Full Truck Alliance
YMM
$9.89B
| $1.2M | 0.41% |
+170,900
| New | +$1.21M |
|
61
GigaCloud Technology
GCT
$1.95B
| $1.18M | 0.41% |
+64,700
| New | +$713K |
|
62
Thermo Fisher Scientific
TMO
$214B
| $1.14M | 0.39% |
+2,150
| New | +$1.04M |
|
63
Saia
SAIA
$9.65B
| $1.1M | 0.38% |
+2,500
| New | +$1.01M |
|
64
Ginkgo Bioworks
DNA
$555M
| $1.09M | 0.38% |
+16,150
| New | +$989K |
|
65
NetEase
NTES
$83.5B
| $1.07M | 0.37% |
+11,500
| New | +$1.22M |
|
66
iShares Russell 2000 ETF
IWM
$82.1B
| $1.02M | 0.35% |
+5,100
| New | +$914K |
|
67
Lam Research
LRCX
$383B
| $1M | 0.35% |
+12,800
| New | +$872K |
|
68
Freeport-McMoran
FCX
$95.5B
| $990K | 0.34% |
+23,258
| New | +$859K |
|
69
Sarepta Therapeutics
SRPT
$1.77B
| $964K | 0.33% |
+10,000
| New | +$959K |
|
70
Becton Dickinson
BDX
$48.8B
| $927K | 0.32% |
+3,800
| New | +$937K |
|
71
Invesco QQQ Trust
QQQ
$479B
| $860K | 0.3% |
+2,100
| New | +$797K |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $846K | 0.29% |
+6,000
| New | +$814K |
|
73
Illumina
ILMN
$29.3B
| $835K | 0.29% |
+6,168
| New | +$712K |
|
74
Charles River Laboratories
CRL
$12.8B
| $827K | 0.29% |
+3,500
| New | +$688K |
|
75
iShares Semiconductor ETF
SOXX
$47.7B
| $807K | 0.28% |
+4,200
| New | +$705K |
|
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Polymer Capital Management (HK)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Polymer Capital Management (HK), which disclosed 113 positions worth $289M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Microsoft: 53,580 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.
- Polymer Capital Management (HK)'s largest Q4 2023 buy was Microsoft: 53,580 shares worth $20.1M.
- Polymer Capital Management (HK)'s ten largest holdings make up 36% of its $289M portfolio in Q4 2023.
- Polymer Capital Management (HK) disclosed 113 positions in Q4 2023, its first 13F filing on record.
Based on Polymer Capital Management (HK)'s 13F filing for Q4 2023, filed 14 Feb 2024.