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
$638M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.6M
3
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
HOOD icon
Robinhood
HOOD
+$11M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.5M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.4M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 24.16%
3 Communication Services 14.02%
4 Healthcare 8.34%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
76
Tencent Music
TME
$35.1B
$1.61M 0.24%
+82,654
TAL icon
77
TAL Education Group
TAL
$7.21B
$1.55M 0.23%
151,731
-1,278,567
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.55M 0.23%
10,500
-1,000
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.5M 0.23%
18,384
ORCL icon
80
Oracle
ORCL
$791B
$1.5M 0.23%
+6,841
JOYY
81
JOYY Inc
JOYY
$3.04B
$1.43M 0.22%
28,140
+9,064
RDDT icon
82
Reddit
RDDT
$38.6B
$1.41M 0.21%
9,386
+350
TRML icon
83
Tourmaline Bio
TRML
$1.23B
$1.39M 0.21%
86,934
APGE icon
84
Apogee Therapeutics
APGE
$3.8B
$1.27M 0.19%
29,268
BABA icon
85
Alibaba
BABA
$404B
$1.25M 0.19%
11,007
-153,941
TER icon
86
Teradyne
TER
$22.2B
$1.1M 0.17%
+12,277
PLTR icon
87
Palantir
PLTR
$433B
$1.07M 0.16%
7,824
-1,911
IWM icon
88
iShares Russell 2000 ETF
IWM
$71.2B
$1M 0.15%
4,640
SNOW icon
89
Snowflake
SNOW
$83.2B
$910K 0.14%
+4,068
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$908K 0.14%
10,294
-115,300
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.1T
$899K 0.14%
5,100
+971
RKLB icon
92
Rocket Lab Corp
RKLB
$33.3B
$888K 0.13%
+24,832
AFRM icon
93
Affirm
AFRM
$23.4B
$882K 0.13%
+12,760
CCJ icon
94
Cameco
CCJ
$37.5B
$876K 0.13%
+11,800
RBRK icon
95
Rubrik
RBRK
$15.5B
$828K 0.13%
+9,242
SOFI icon
96
SoFi Technologies
SOFI
$34.5B
$824K 0.12%
+45,274
V icon
97
Visa
V
$668B
$788K 0.12%
2,218
+395
TSLA icon
98
Tesla
TSLA
$1.48T
$778K 0.12%
2,450
-739
CW icon
99
Curtiss-Wright
CW
$21.2B
$756K 0.11%
+1,548
UUUU icon
100
Energy Fuels
UUUU
$5.27B
$747K 0.11%
+129,958
2 3
4
5 6