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
$571M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.3M
3
+$18.8M
4
TPR icon
Tapestry
TPR
+$10.5M
5
QFIN icon
Qfin Holdings
QFIN
+$9.3M

Top Sells

1
+$18.3M
2
+$12M
3
+$9.27M
4
FUTU icon
Futu Holdings
FUTU
+$5.5M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.18%
3 Financials 8.37%
4 Communication Services 7.83%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.56%
38,412
+4,512
52
$3.08M 0.53%
305,500
+180,000
53
$3M 0.52%
5,868
+3,957
54
$2.95M 0.51%
+60,000
55
$2.92M 0.51%
297,328
+177,328
56
$2.86M 0.5%
114,900
-45,300
57
$2.85M 0.5%
493,091
+101,955
58
$2.72M 0.47%
+3,902
59
$2.66M 0.46%
+20,051
60
$2.6M 0.45%
5,802
-7,038
61
$2.59M 0.45%
+39,893
62
$2.59M 0.45%
+789,648
63
$2.54M 0.44%
+11,000
64
$2.47M 0.43%
10,000
-2,000
65
$2.43M 0.42%
+10,313
66
$2.43M 0.42%
4,100
+3,450
67
$2.4M 0.42%
+89,200
68
$2.4M 0.42%
30,500
+18,600
69
$2.38M 0.41%
480
+420
70
$2.38M 0.41%
14,579
-56,721
71
$2.36M 0.41%
100,000
-20,000
72
$2.31M 0.4%
+45,000
73
$2.26M 0.39%
21,300
-33,420
74
$2.18M 0.38%
+3,700
75
$2.14M 0.37%
+34,000
1 2
3
4 5