PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SharkNinja
SN
$16.3B
| $2.49M | 0.5% |
33,108
-2,878
| -8% | -$216K |
|
52
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.38M | 0.48% |
+4,373
| New | +$2.38M |
|
53
Becton Dickinson
BDX
$54.4B
| $2.35M | 0.48% |
10,055
+3,055
| +44% | +$714K |
|
54
RLX Technology
RLX
$3.09B
| $2.33M | 0.47% |
+1,267,446
| New | +$2.33M |
|
55
VanEck Gold Miners ETF
GDX
$19.5B
| $2.31M | 0.47% |
+68,000
| New | +$2.31M |
|
56
Arm
ARM
$140B
| $2.18M | 0.44% |
13,306
-5,394
| -29% | -$883K |
|
57
Full Truck Alliance
YMM
$13.8B
| $2.17M | 0.44% |
270,000
-89,000
| -25% | -$716K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.11M | 0.43% |
+51,400
| New | +$2.11M |
|
59
Snap
SNAP
$11.7B
| $2.04M | 0.41% |
+122,520
| New | +$2.04M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.4% |
+26,000
| New | +$1.99M |
|
61
Abercrombie & Fitch
ANF
$4.31B
| $1.88M | 0.38% |
10,560
+8,760
| +487% | +$1.56M |
|
62
Frontline
FRO
$4.63B
| $1.8M | 0.36% |
+69,799
| New | +$1.8M |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.76M | 0.36% |
+41,800
| New | +$1.76M |
|
64
Global X Uranium ETF
URA
$4.07B
| $1.76M | 0.36% |
+60,700
| New | +$1.76M |
|
65
Pfizer
PFE
$141B
| $1.68M | 0.34% |
60,000
| – | – |
|
66
TORM
TRMD
$2.13B
| $1.64M | 0.33% |
+42,361
| New | +$1.64M |
|
67
Amer Sports
AS
$21.3B
| $1.64M | 0.33% |
130,590
-260,996
| -67% | -$3.28M |
|
68
Applied Optoelectronics
AAOI
$1.42B
| $1.61M | 0.33% |
194,500
+12,720
| +7% | +$105K |
|
69
BioNTech
BNTX
$23.8B
| $1.61M | 0.33% |
20,000
| – | – |
|
70
Constellation Energy
CEG
$94.7B
| $1.51M | 0.31% |
+7,551
| New | +$1.51M |
|
71
Tesla
TSLA
$1.06T
| $1.5M | 0.3% |
7,600
+870
| +13% | +$172K |
|
72
lululemon athletica
LULU
$23.5B
| $1.49M | 0.3% |
+5,000
| New | +$1.49M |
|
73
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.3% |
+10,000
| New | +$1.46M |
|
74
Gaotu Techedu
GOTU
$943M
| $1.46M | 0.3% |
+298,200
| New | +$1.46M |
|
75
News Corp Class B
NWS
$18.8B
| $1.42M | 0.29% |
50,000
| – | – |
|