PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
SNPS icon
Synopsys
SNPS
+$11.3M

Top Sells

1
+$9.91M
2
+$7.44M
3
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$6.29M

Sector Composition

1 Technology 30.74%
2 Consumer Discretionary 25.68%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.56%
35,986
-16,289
52
$2.18M 0.55%
16,000
-8,000
53
$2.05M 0.52%
135,000
-191,435
54
$2.04M 0.51%
+172,700
55
$2.04M 0.51%
21,600
+7,100
56
$1.99M 0.5%
+15,530
57
$1.94M 0.49%
+27,380
58
$1.88M 0.47%
600,000
+365,000
59
$1.84M 0.46%
+20,000
60
$1.83M 0.46%
+71,200
61
$1.81M 0.45%
+290,900
62
$1.75M 0.44%
85,345
-37,000
63
$1.73M 0.44%
7,000
+3,200
64
$1.71M 0.43%
25,000
+2,500
65
$1.67M 0.42%
60,000
66
$1.62M 0.41%
16,660
+3,860
67
$1.62M 0.41%
+35,600
68
$1.54M 0.39%
+8,200
69
$1.53M 0.39%
+20,300
70
$1.49M 0.37%
+9,500
71
$1.35M 0.34%
50,000
-100,000
72
$1.35M 0.34%
+43,906
73
$1.34M 0.34%
+6,778
74
$1.21M 0.3%
6,680
-54,903
75
$1.18M 0.3%
6,730
-19,520
1 2
3
4 5