PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$38.5B
| $1.61M | 0.24% |
+82,654
| New | +$1.61M |
|
|
77
TAL Education Group
TAL
$6.34B
| $1.55M | 0.23% |
151,731
-1,278,567
| -89% | -$13.1M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 0.23% |
10,500
-1,000
| -9% | -$148K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.5M | 0.23% |
18,384
| – | – |
|
80
Oracle
ORCL
$628B
| $1.5M | 0.23% |
+6,841
| New | +$1.5M |
|
|
JOYY
81
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.43M | 0.22% |
28,140
+9,064
| +48% | +$461K |
|
82
Reddit
RDDT
$41.8B
| $1.41M | 0.21% |
9,386
+350
| +4% | +$52.7K |
|
83
Tourmaline Bio
TRML
$645M
| $1.39M | 0.21% |
86,934
| – | – |
|
84
Apogee Therapeutics
APGE
$2.27B
| $1.27M | 0.19% |
29,268
| – | – |
|
|
85
Alibaba
BABA
$325B
| $1.25M | 0.19% |
11,007
-153,941
| -93% | -$17.5M |
|
86
Teradyne
TER
$19B
| $1.1M | 0.17% |
+12,277
| New | +$1.1M |
|
87
Palantir
PLTR
$367B
| $1.07M | 0.16% |
7,824
-1,911
| -20% | -$261K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1M | 0.15% |
4,640
| – | – |
|
89
Snowflake
SNOW
$76.5B
| $910K | 0.14% |
+4,068
| New | +$910K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $908K | 0.14% |
10,294
-115,300
| -92% | -$10.2M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $899K | 0.14% |
5,100
+971
| +24% | +$171K |
|
92
Rocket Lab Corporation Common Stock
RKLB
$21B
| $888K | 0.13% |
+24,832
| New | +$888K |
|
93
Affirm
AFRM
$27.8B
| $882K | 0.13% |
+12,760
| New | +$882K |
|
94
Cameco
CCJ
$33.6B
| $876K | 0.13% |
+11,800
| New | +$876K |
|
95
Rubrik
RBRK
$17B
| $828K | 0.13% |
+9,242
| New | +$828K |
|
96
SoFi Technologies
SOFI
$29.3B
| $824K | 0.12% |
+45,274
| New | +$824K |
|
97
Visa
V
$681B
| $788K | 0.12% |
2,218
+395
| +22% | +$140K |
|
98
Tesla
TSLA
$1.08T
| $778K | 0.12% |
2,450
-739
| -23% | -$235K |
|
99
Curtiss-Wright
CW
$18B
| $756K | 0.11% |
+1,548
| New | +$756K |
|
100
Energy Fuels
UUUU
$2.64B
| $747K | 0.11% |
+129,958
| New | +$747K |
|