PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.44%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+32%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
226
New
75
Increased
52
Reduced
40
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$29.7M |
| 2 |
Amer Sports
AS
|
$19.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$18.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Reddit
RDDT
|
$9.27M |
| 4 |
Futu Holdings
FUTU
|
$5.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| $3.22M | 0.56% |
38,412
+4,512
| +13% | +$379K |
|
52
ASE Group
ASX
$21.6B
| $3.08M | 0.53% |
305,500
+180,000
| +143% | +$1.81M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.52% |
5,868
+3,957
| +207% | +$2.02M |
|
54
ProShares UltraPro Russell2000
URTY
$386M
| $2.95M | 0.51% |
+60,000
| New | +$2.95M |
|
55
Iris Energy
IREN
$6.4B
| $2.92M | 0.51% |
297,328
+177,328
| +148% | +$1.74M |
|
56
Carnival Corp
CCL
$43.2B
| $2.86M | 0.5% |
114,900
-45,300
| -28% | -$1.13M |
|
57
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.85M | 0.5% |
493,091
+101,955
| +26% | +$590K |
|
58
HubSpot
HUBS
$25.5B
| $2.72M | 0.47% |
+3,902
| New | +$2.72M |
|
59
Astera Labs
ALAB
$30.3B
| $2.66M | 0.46% |
+20,051
| New | +$2.66M |
|
60
Spotify
SPOT
$140B
| $2.6M | 0.45% |
5,802
-7,038
| -55% | -$3.15M |
|
61
Synchrony
SYF
$28.4B
| $2.59M | 0.45% |
+39,893
| New | +$2.59M |
|
|
DDL
62
Dingdong
DDL
$447M
| $2.59M | 0.45% |
+789,648
| New | +$2.59M |
|
63
Ralph Lauren
RL
$18B
| $2.54M | 0.44% |
+11,000
| New | +$2.54M |
|
64
Hilton Worldwide
HLT
$64.9B
| $2.47M | 0.43% |
10,000
-2,000
| -17% | -$494K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.43M | 0.42% |
+10,313
| New | +$2.43M |
|
66
Monolithic Power Systems
MPWR
$40B
| $2.43M | 0.42% |
4,100
+3,450
| +531% | +$2.04M |
|
67
Atour Lifestyle Holdings
ATAT
$5.38B
| $2.4M | 0.42% |
+89,200
| New | +$2.4M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.42% |
30,500
+18,600
| +156% | +$1.46M |
|
69
Booking.com
BKNG
$181B
| $2.38M | 0.41% |
480
+420
| +700% | +$2.09M |
|
|
70
Reddit
RDDT
$42.1B
| $2.38M | 0.41% |
14,579
-56,721
| -80% | -$9.27M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $2.36M | 0.41% |
100,000
-20,000
| -17% | -$473K |
|
72
Las Vegas Sands
LVS
$39.6B
| $2.31M | 0.4% |
+45,000
| New | +$2.31M |
|
73
Sea Limited
SE
$110B
| $2.26M | 0.39% |
21,300
-33,420
| -61% | -$3.55M |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.38% |
+3,700
| New | +$2.18M |
|
75
ON Semiconductor
ON
$20.3B
| $2.14M | 0.37% |
+34,000
| New | +$2.14M |
|