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
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.5M
3
+$11.2M
4
GEV icon
GE Vernova
GEV
+$10.6M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$17.1M
2
+$9.17M
3
+$8.69M
4
NVDA icon
NVIDIA
NVDA
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$8.25M

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 Change
in Stake 		Capital Flow
51
$2.49M 0.5%
33,108
-2,878
52
$2.38M 0.48%
+4,373
53
$2.35M 0.48%
10,055
+3,055
54
$2.33M 0.47%
+1,267,446
55
$2.31M 0.47%
+68,000
56
$2.18M 0.44%
13,306
-5,394
57
$2.17M 0.44%
270,000
-89,000
58
$2.11M 0.43%
+51,400
59
$2.04M 0.41%
+122,520
60
$1.99M 0.4%
+26,000
61
$1.88M 0.38%
10,560
+8,760
62
$1.8M 0.36%
+69,799
63
$1.76M 0.36%
+41,800
64
$1.76M 0.36%
+60,700
65
$1.68M 0.34%
60,000
66
$1.64M 0.33%
+42,361
67
$1.64M 0.33%
130,590
-260,996
68
$1.61M 0.33%
194,500
+12,720
69
$1.61M 0.33%
20,000
70
$1.51M 0.31%
+7,551
71
$1.5M 0.3%
7,600
+870
72
$1.49M 0.3%
+5,000
73
$1.46M 0.3%
+10,000
74
$1.46M 0.3%
+298,200
75
$1.42M 0.29%
50,000
1 2
3
4 5