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
$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
CCL icon
51
Carnival Corp
CCL
$37.9B
$2.94M 0.5%
150,679
+35,779
FTAI icon
52
FTAI Aviation
FTAI
$18.1B
$2.82M 0.48%
+25,436
FRO icon
53
Frontline
FRO
$5.24B
$2.7M 0.46%
+182,146
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$2.68M 0.46%
+46,800
RL icon
55
Ralph Lauren
RL
$20.2B
$2.65M 0.45%
12,000
+1,000
ATAT icon
56
Atour Lifestyle Holdings
ATAT
$5.22B
$2.55M 0.43%
89,826
+626
IVV icon
57
iShares Core S&P 500 ETF
IVV
$667B
$2.47M 0.42%
4,400
+700
BIRK icon
58
Birkenstock
BIRK
$7.62B
$2.44M 0.42%
53,200
+47,900
WYNN icon
59
Wynn Resorts
WYNN
$12.7B
$2.34M 0.4%
28,000
+12,000
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.17M 0.37%
11,000
-10,000
BA icon
61
Boeing
BA
$164B
$2.08M 0.35%
12,175
-93,795
SOXX icon
62
iShares Semiconductor ETF
SOXX
$16B
$2.02M 0.35%
10,760
-16,086
WDC icon
63
Western Digital
WDC
$41.7B
$1.96M 0.33%
48,435
+3,387
GEV icon
64
GE Vernova
GEV
$162B
$1.94M 0.33%
6,343
-16,159
LITE icon
65
Lumentum
LITE
$11.4B
$1.59M 0.27%
25,585
-12,827
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.51M 0.26%
11,500
-1,300
AGI icon
67
Alamos Gold
AGI
$14.8B
$1.5M 0.26%
+56,187
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.45M 0.25%
18,384
ARM icon
69
Arm
ARM
$182B
$1.4M 0.24%
+13,097
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.38M 0.24%
6,700
+334
TRML icon
71
Tourmaline Bio
TRML
$1.23B
$1.32M 0.23%
86,934
+7,534
CRDO icon
72
Credo Technology Group
CRDO
$26.2B
$1.28M 0.22%
31,878
-22,731
CLS icon
73
Celestica
CLS
$31.5B
$1.26M 0.21%
+16,000
LEGN icon
74
Legend Biotech
LEGN
$6.07B
$1.25M 0.21%
36,987
+8,260
HSAI
75
Hesai Group
HSAI
$3.59B
$1.21M 0.21%
+81,541
1 2
3
4 5