PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Tencent Music
TME
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Technology | 22.4% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 6.55% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.2B
| $2.66M | 0.62% |
15,000
-3,000
| -17% | -$532K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.44B
| $2.65M | 0.61% |
120,000
-18,000
| -13% | -$397K |
|
53
ServiceNow
NOW
$189B
| $2.42M | 0.56% |
2,701
+981
| +57% | +$877K |
|
54
Becton Dickinson
BDX
$53.9B
| $2.41M | 0.56% |
10,000
-55
| -0.5% | -$13.3K |
|
55
BioNTech
BNTX
$24.2B
| $2.38M | 0.55% |
20,000
| – | – |
|
56
Constellation Energy
CEG
$96B
| $2.31M | 0.53% |
8,868
+1,317
| +17% | +$342K |
|
57
Skechers
SKX
$9.49B
| $2.19M | 0.51% |
32,700
-36,000
| -52% | -$2.41M |
|
58
Lumentum
LITE
$9.27B
| $2.15M | 0.5% |
+33,900
| New | +$2.15M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.48% |
9,440
+8,140
| +626% | +$1.8M |
|
60
Abbott
ABT
$229B
| $2.05M | 0.47% |
18,000
+8,000
| +80% | +$912K |
|
61
Dell
DELL
$81.8B
| $2.05M | 0.47% |
17,300
-31,400
| -64% | -$3.72M |
|
62
Legend Biotech
LEGN
$6.32B
| $2.04M | 0.47% |
41,827
+11,827
| +39% | +$576K |
|
63
Oracle
ORCL
$633B
| $1.96M | 0.45% |
11,500
+8,100
| +238% | +$1.38M |
|
64
Pfizer
PFE
$142B
| $1.74M | 0.4% |
60,000
| – | – |
|
65
MACOM Technology Solutions
MTSI
$9.76B
| $1.67M | 0.39% |
+15,000
| New | +$1.67M |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.66M | 0.38% |
+48,722
| New | +$1.66M |
|
67
Amphenol
APH
$133B
| $1.63M | 0.38% |
25,000
-149,853
| -86% | -$9.76M |
|
68
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.38% |
10,000
| – | – |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.52M | 0.35% |
+17,000
| New | +$1.52M |
|
70
Applovin
APP
$163B
| $1.5M | 0.35% |
+11,500
| New | +$1.5M |
|
71
Carvana
CVNA
$50.6B
| $1.38M | 0.32% |
+7,908
| New | +$1.38M |
|
72
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.37M | 0.32% |
8,100
+7,801
| +2,609% | +$1.32M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.3% |
9,500
+7,000
| +280% | +$948K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.28M | 0.3% |
6,400
+4,500
| +237% | +$902K |
|
75
Netflix
NFLX
$516B
| $1.26M | 0.29% |
+1,781
| New | +$1.26M |
|