PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$5.47M (+1%)
Cap. Flow
+$139M
Cap. Flow % of AUM
24.11%
Top 10 Holdings %Top 10 Hldgs %
35.43%
Holding
204
New
37
Increased
51
Reduced
38
Closed
76
Top Buys
| 1 | $19.4M | |
| 2 | $19M | |
| 3 | $15.8M | |
| 4 | $14.9M | |
| 5 | $12.9M |
Top Sells
| 1 | $29.9M | |
| 2 | $22.3M | |
| 3 | $16M | |
| 4 | $9.4M | |
| 5 | $8.32M |
Sector Composition
| 1 | Consumer Discretionary | 27.2% |
| 2 | Technology | 23.77% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.2% | 12,500 | New | +$1.19M | |||
| $1.09M | 0.19% | 12,000 -29,397 | -71% | -$2.68M | |||
| $1.09M | 0.19% | 29,268 | New | +$1.09M | |||
| $1.07M | 0.18% | 5,300 | New | +$1.07M | |||
| $1.06M | 0.18% | 27,566 -17,434 | -39% | -$673K | |||
| $1.02M | 0.17% | 9,150 -28,666 | -76% | -$3.21M | |||
| $1M | 0.17% | 5,265 -157,254 | -97% | -$29.9M | |||
| $969K | 0.17% | 34,250 +14,250 | +71% | +$403K | |||
| $964K | 0.16% | 12,600 | New | +$964K | |||
| $964K | 0.16% | 40,000 +15,000 | +60% | +$361K | |||
| $948K | 0.16% | 9,036 -5,543 | -38% | -$581K | |||
| $926K | 0.16% | 4,640 | – | – | |||
| $886K | 0.15% | 3,342 -2,458 | -42% | -$651K | |||
| $861K | 0.15% | 4,270 +1,770 | +71% | +$357K | |||
| $827K | 0.14% | 1,426 -2,674 | -65% | -$1.55M | |||
| $826K | 0.14% | 3,189 -7,974 | -71% | -$2.07M | |||
| $822K | 0.14% | 9,735 +4,535 | +87% | +$383K | |||
| $820K | 0.14% | 12,104 | New | +$820K | |||
| $801K | 0.14% | 19,076 +6,576 | +53% | +$276K | |||
| $797K | 0.14% | 9,064 | New | +$797K | |||
| $796K | 0.14% | 352,075 | New | +$796K | |||
| $775K | 0.13% | 4,136 | New | +$775K | |||
| $760K | 0.13% | 30,000 -45,276 | -60% | -$1.15M | |||
| $707K | 0.12% | 10,804 | New | +$707K | |||
| $700K | 0.12% | 58,898 +8,800 | +18% | +$105K |
