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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.9B
$2.66M 0.62%
15,000
-3,000
-17% -$486K
GAP
52
The Gap Inc
GAP
$7.38B
$2.65M 0.61%
120,000
-18,000
-13% -$400K
NOW icon
53
ServiceNow
NOW
$129B
$2.42M 0.56%
13,505
+4,905
+57% +$806K
BDX icon
54
Becton Dickinson
BDX
$48.4B
$2.41M 0.56%
10,000
-55
-0.5% -$12.9K
BNTX icon
55
BioNTech
BNTX
$23.3B
$2.38M 0.55%
20,000
– –
CEG icon
56
Constellation Energy
CEG
$95B
$2.31M 0.53%
8,868
+1,317
+17% +$262K
SKX
57
DELISTED
Skechers
SKX
$2.19M 0.51%
32,700
-36,000
-52% -$2.36M
LITE icon
58
Lumentum
LITE
$69B
$2.15M 0.5%
+33,900
New +$1.83M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.8B
$2.09M 0.48%
9,440
+8,140
+626% +$1.74M
ABT icon
60
Abbott
ABT
$186B
$2.05M 0.47%
18,000
+8,000
+80% +$877K
DELL icon
61
Dell
DELL
$286B
$2.05M 0.47%
17,300
-31,400
-64% -$3.66M
LEGN icon
62
Legend Biotech
LEGN
$3.95B
$2.04M 0.47%
41,827
+11,827
+39% +$630K
ORCL icon
63
Oracle
ORCL
$420B
$1.96M 0.45%
11,500
+8,100
+238% +$1.17M
PFE icon
64
Pfizer
PFE
$151B
$1.74M 0.4%
60,000
– –
MTSI icon
65
MACOM Technology Solutions
MTSI
$23.7B
$1.67M 0.39%
+15,000
New +$1.57M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.66M 0.38%
+48,722
New +$1.31M
APH icon
67
Amphenol
APH
$206B
$1.63M 0.38%
25,000
-149,853
-86% -$9.71M
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.62M 0.38%
10,000
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.52M 0.35%
+17,000
New +$1.46M
APP icon
70
Applovin
APP
$115B
$1.5M 0.35%
+11,500
New +$1.05M
CVNA icon
71
Carvana
CVNA
$77.8B
$1.38M 0.32%
+39,540
New +$1.14M
MSTR icon
72
Strategy Inc
MSTR
$39B
$1.37M 0.32%
8,100
+5,110
+171% +$731K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.29M 0.3%
9,500
+7,000
+280% +$890K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.28M 0.3%
12,800
+9,000
+237% +$841K
NFLX icon
75
Netflix
NFLX
$308B
$1.26M 0.29%
+17,810
New +$1.19M
1 2
3
4 5

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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 Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.