We are live on ! Find out more
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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
51
SharkNinja
SN
$22.7B
$2.49M 0.5%
33,108
-2,878
-8% -$203K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.38M 0.48%
+4,373
New +$2.29M
BDX icon
53
Becton Dickinson
BDX
$46.9B
$2.35M 0.48%
10,055
+3,055
+44% +$720K
RLX icon
54
RLX Technology
RLX
$2.43B
$2.33M 0.47%
+1,267,446
New +$2.4M
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.2B
$2.31M 0.47%
+68,000
New +$2.33M
ARM icon
56
Arm
ARM
$255B
$2.18M 0.44%
13,306
-5,394
-29% -$671K
YMM icon
57
Full Truck Alliance
YMM
$10.1B
$2.17M 0.44%
270,000
-89,000
-25% -$757K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.11M 0.43%
+51,400
New +$2.12M
SNAP icon
59
Snap
SNAP
$8.48B
$2.04M 0.41%
+122,520
New +$1.76M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.99M 0.4%
+26,000
New +$1.98M
ANF icon
61
Abercrombie & Fitch
ANF
$4.84B
$1.88M 0.38%
10,560
+8,760
+487% +$1.27M
FRO icon
62
Frontline
FRO
$8.88B
$1.8M 0.36%
+69,799
New +$1.78M
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.76M 0.36%
+41,800
New +$1.78M
URA icon
64
Global X Uranium ETF
URA
$5.66B
$1.76M 0.36%
+60,700
New +$1.85M
PFE icon
65
Pfizer
PFE
$143B
$1.68M 0.34%
60,000
– –
TRMD icon
66
TORM
TRMD
$3.09B
$1.64M 0.33%
+42,361
New +$1.52M
AS icon
67
Amer Sports
AS
$21.1B
$1.64M 0.33%
130,590
-260,996
-67% -$3.83M
AAOI icon
68
Applied Optoelectronics
AAOI
$8.84B
$1.61M 0.33%
194,500
+12,720
+7% +$140K
BNTX icon
69
BioNTech
BNTX
$23.3B
$1.61M 0.33%
20,000
– –
CEG icon
70
Constellation Energy
CEG
$97.7B
$1.51M 0.31%
+7,551
New +$1.54M
TSLA icon
71
Tesla
TSLA
$1.27T
$1.5M 0.3%
7,600
+870
+13% +$152K
LULU icon
72
lululemon athletica
LULU
$14B
$1.49M 0.3%
+5,000
New +$1.67M
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$1.46M 0.3%
+10,000
New +$1.49M
GOTU icon
74
Gaotu Techedu
GOTU
$458M
$1.46M 0.3%
+298,200
New +$1.87M
NWS icon
75
News Corp Class B
NWS
$17.2B
$1.42M 0.29%
50,000
– –
1 2
3
4 5

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.