PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+16.82%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$111M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
238
New
126
Increased
28
Reduced
35
Closed
44
Top Buys
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 5 |
Synopsys
SNPS
|
$11.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.91M |
| 2 |
New Oriental
EDU
|
$7.44M |
| 3 |
Roblox
RBLX
|
$6.86M |
| 4 |
Seagate
STX
|
$6.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SharkNinja
SN
$17B
| $2.24M | 0.56% |
35,986
-16,289
| -31% | -$1.01M |
|
52
TSMC
TSM
$1.22T
| $2.18M | 0.55% |
16,000
-8,000
| -33% | -$1.09M |
|
53
Petrobras
PBR
$79.8B
| $2.05M | 0.52% |
135,000
-191,435
| -59% | -$2.91M |
|
54
Ecopetrol
EC
$18.7B
| $2.04M | 0.51% |
+172,700
| New | +$2.04M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.04M | 0.51% |
21,600
+7,100
| +49% | +$670K |
|
56
Impinj
PI
$5.5B
| $1.99M | 0.5% |
+15,530
| New | +$1.99M |
|
57
Marvell Technology
MRVL
$55.3B
| $1.94M | 0.49% |
+27,380
| New | +$1.94M |
|
58
Grab
GRAB
$20.7B
| $1.88M | 0.47% |
600,000
+365,000
| +155% | +$1.15M |
|
59
BioNTech
BNTX
$25.1B
| $1.85M | 0.46% |
+20,000
| New | +$1.85M |
|
60
XP
XP
$9.42B
| $1.83M | 0.46% |
+71,200
| New | +$1.83M |
|
|
MOMO
61
Hello Group
MOMO
$1.34B
| $1.81M | 0.45% |
+290,900
| New | +$1.81M |
|
62
MINISO
MNSO
$7.45B
| $1.75M | 0.44% |
85,345
-37,000
| -30% | -$759K |
|
63
Becton Dickinson
BDX
$54.7B
| $1.73M | 0.44% |
7,000
+3,200
| +84% | +$792K |
|
64
Boston Scientific
BSX
$159B
| $1.71M | 0.43% |
25,000
+2,500
| +11% | +$171K |
|
65
Pfizer
PFE
$139B
| $1.67M | 0.42% |
60,000
| – | – |
|
66
Lam Research
LRCX
$128B
| $1.62M | 0.41% |
16,660
+3,860
| +30% | +$375K |
|
67
DraftKings
DKNG
$23.4B
| $1.62M | 0.41% |
+35,600
| New | +$1.62M |
|
68
Ralph Lauren
RL
$19.4B
| $1.54M | 0.39% |
+8,200
| New | +$1.54M |
|
69
nVent Electric
NVT
$14.6B
| $1.53M | 0.39% |
+20,300
| New | +$1.53M |
|
|
ONC
70
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.49M | 0.37% |
+9,500
| New | +$1.49M |
|
71
News Corp Class B
NWS
$18.6B
| $1.35M | 0.34% |
50,000
-100,000
| -67% | -$2.71M |
|
|
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $1.35M | 0.34% |
+43,906
| New | +$1.35M |
|
73
Flutter Entertainment
FLUT
$51.4B
| $1.34M | 0.34% |
+6,778
| New | +$1.34M |
|
|
74
Advanced Micro Devices
AMD
$262B
| $1.21M | 0.3% |
6,680
-54,903
| -89% | -$9.91M |
|
75
Tesla
TSLA
$1.09T
| $1.18M | 0.3% |
6,730
-19,520
| -74% | -$3.43M |
|