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
$432M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$15.5M
3 +$6.98M
4
FUTU icon
Futu Holdings
FUTU
+$6.25M
5
AMD icon
Advanced Micro Devices
AMD
+$6.12M

Top Sells

1 +$25.3M
2 +$23M
3 +$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
TME icon
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 Change
in Stake
Capital Flow
51
$2.66M 0.62%
15,000
-3,000
52
$2.65M 0.61%
120,000
-18,000
53
$2.42M 0.56%
2,701
+981
54
$2.41M 0.56%
10,000
-55
55
$2.38M 0.55%
20,000
56
$2.31M 0.53%
8,868
+1,317
57
$2.19M 0.51%
32,700
-36,000
58
$2.15M 0.5%
+33,900
59
$2.09M 0.48%
9,440
+8,140
60
$2.05M 0.47%
18,000
+8,000
61
$2.05M 0.47%
17,300
-31,400
62
$2.04M 0.47%
41,827
+11,827
63
$1.96M 0.45%
11,500
+8,100
64
$1.74M 0.4%
60,000
65
$1.67M 0.39%
+15,000
66
$1.66M 0.38%
+48,722
67
$1.63M 0.38%
25,000
-149,853
68
$1.62M 0.38%
10,000
69
$1.52M 0.35%
+17,000
70
$1.5M 0.35%
+11,500
71
$1.38M 0.32%
+7,908
72
$1.37M 0.32%
8,100
+5,110
73
$1.29M 0.3%
9,500
+7,000
74
$1.28M 0.3%
6,400
+4,500
75
$1.26M 0.29%
+1,781