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
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.1M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
Sea Limited
SE
+$13.7M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$95.3B
$2.32M 0.32%
33,222
+29,122
COIN icon
77
Coinbase
COIN
$65B
$2.28M 0.32%
+6,769
BIDU icon
78
Baidu
BIDU
$51.4B
$2.23M 0.31%
+16,890
VNM icon
79
VanEck Vietnam ETF
VNM
$653M
$2.08M 0.29%
+116,467
INTC icon
80
Intel
INTC
$224B
$2.06M 0.28%
61,290
-378,308
LVS icon
81
Las Vegas Sands
LVS
$39.9B
$2.02M 0.28%
+37,613
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$1.98M 0.27%
2,691
-25,963
BE icon
83
Bloom Energy
BE
$35.4B
$1.91M 0.26%
+22,545
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.89M 0.26%
13,400
DKS icon
85
Dick's Sporting Goods
DKS
$19.4B
$1.82M 0.25%
8,200
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$5.58B
$1.8M 0.25%
30,100
-32,200
CLS icon
87
Celestica
CLS
$36.1B
$1.75M 0.24%
7,100
-39,950
GWRE icon
88
Guidewire Software
GWRE
$13.5B
$1.7M 0.23%
7,410
+4,795
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.3B
$1.68M 0.23%
6,940
+2,300
CRCL
90
Circle Internet Group
CRCL
$18.5B
$1.64M 0.23%
12,375
-16,190
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.62M 0.22%
10,500
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.6M 0.22%
36,768
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.56M 0.22%
+15,800
SITM icon
94
SiTime
SITM
$9.69B
$1.56M 0.22%
+5,184
YUMC icon
95
Yum China
YUMC
$16.8B
$1.55M 0.21%
36,000
-46,044
ORCL icon
96
Oracle
ORCL
$549B
$1.49M 0.21%
5,312
-1,529
SPOT icon
97
Spotify
SPOT
$104B
$1.45M 0.2%
2,084
-11,903
NIO icon
98
NIO
NIO
$11.9B
$1.23M 0.17%
+161,000
V icon
99
Visa
V
$633B
$1.21M 0.17%
3,531
+1,313
BA icon
100
Boeing
BA
$194B
$1.13M 0.16%
5,235
+1,750
2 3
4
5 6