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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
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
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
SN icon
51
SharkNinja
SN
$25.3B
$2.24M 0.56%
35,986
-16,289
-31% -$862K
TSM icon
52
TSMC
TSM
$2.17T
$2.18M 0.55%
16,000
-8,000
-33% -$994K
PBR icon
53
Petrobras
PBR
$119B
$2.05M 0.52%
135,000
-191,435
-59% -$3.11M
EC icon
54
Ecopetrol
EC
$35.8B
$2.04M 0.51%
+172,700
New +$2M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.04M 0.51%
43,200
+14,200
+49% +$610K
PI icon
56
Impinj
PI
$5.25B
$1.99M 0.5%
+15,530
New +$1.63M
MRVL icon
57
Marvell Technology
MRVL
$189B
$1.94M 0.49%
+27,380
New +$1.88M
GRAB icon
58
Grab
GRAB
$15B
$1.88M 0.47%
600,000
+365,000
+155% +$1.17M
BNTX icon
59
BioNTech
BNTX
$22.9B
$1.84M 0.46%
+20,000
New +$1.92M
XP icon
60
XP
XP
$8.62B
$1.83M 0.46%
+71,200
New +$1.79M
MOMO
61
Hello Group
MOMO
$855M
$1.81M 0.45%
+290,900
New +$1.85M
MNSO icon
62
MINISO
MNSO
$3.75B
$1.75M 0.44%
85,345
-37,000
-30% -$708K
BDX icon
63
Becton Dickinson
BDX
$48.8B
$1.73M 0.44%
7,000
+3,200
+84% +$766K
BSX icon
64
Boston Scientific
BSX
$71.4B
$1.71M 0.43%
25,000
+2,500
+11% +$161K
PFE icon
65
Pfizer
PFE
$149B
$1.67M 0.42%
60,000
– –
LRCX icon
66
Lam Research
LRCX
$383B
$1.62M 0.41%
16,660
+3,860
+30% +$340K
DKNG icon
67
DraftKings
DKNG
$11B
$1.62M 0.41%
+35,600
New +$1.45M
RL icon
68
Ralph Lauren
RL
$23.6B
$1.54M 0.39%
+8,200
New +$1.36M
NVT icon
69
nVent Electric
NVT
$26.4B
$1.53M 0.39%
+20,300
New +$1.3M
ONC
70
BeOne Medicines Ltd
ONC
$36.7B
$1.49M 0.37%
+9,500
New +$1.53M
NWS icon
71
News Corp Class B
NWS
$18.3B
$1.35M 0.34%
50,000
-100,000
-67% -$2.64M
JOYY
72
JOYY Inc
JOYY
$3.77B
$1.35M 0.34%
+43,906
New +$1.4M
FLUT icon
73
Flutter Entertainment
FLUT
$16.1B
$1.34M 0.34%
+6,778
New +$1.45M
AMD icon
74
Advanced Micro Devices
AMD
$799B
$1.21M 0.3%
6,680
-54,903
-89% -$9.6M
TSLA icon
75
Tesla
TSLA
$1.26T
$1.18M 0.3%
6,730
-19,520
-74% -$3.81M
1 2
3
4 5

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.