PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.8M
4
BABA icon
Alibaba
BABA
+$14.9M
5
TPR icon
Tapestry
TPR
+$12.9M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 23.62%
3 Financials 7.86%
4 Communication Services 7.48%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.5%
150,679
+35,779
52
$2.82M 0.48%
+25,436
53
$2.7M 0.46%
+182,146
54
$2.68M 0.46%
+46,800
55
$2.65M 0.45%
12,000
+1,000
56
$2.55M 0.43%
89,826
+626
57
$2.47M 0.42%
4,400
+700
58
$2.44M 0.42%
53,200
+47,900
59
$2.34M 0.4%
28,000
+12,000
60
$2.17M 0.37%
22,000
-20,000
61
$2.08M 0.35%
12,175
-93,795
62
$2.02M 0.35%
10,760
-16,086
63
$1.96M 0.33%
48,435
+3,387
64
$1.94M 0.33%
6,343
-16,159
65
$1.59M 0.27%
25,585
-12,827
66
$1.51M 0.26%
11,500
-1,300
67
$1.5M 0.26%
+56,187
68
$1.45M 0.25%
36,768
69
$1.4M 0.24%
+13,097
70
$1.38M 0.24%
13,400
+668
71
$1.32M 0.23%
86,934
+7,534
72
$1.28M 0.22%
31,878
-22,731
73
$1.26M 0.21%
+16,000
74
$1.25M 0.21%
36,987
+8,260
75
$1.21M 0.21%
+81,541
1 2
3
4 5