PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

1
+$17.7M
2
+$15.4M
3
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 21.78%
3 Healthcare 14.86%
4 Communication Services 10.69%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN icon
76
Terns Pharmaceuticals
TERN
$4.51B
$1.34M 0.21%
+33,070
DBVT
77
DBV Technologies
DBVT
$1.25B
$1.24M 0.19%
+64,500
NRIX icon
78
Nurix Therapeutics
NRIX
$1.67B
$1.12M 0.17%
58,898
WMT icon
79
Walmart Inc
WMT
$1.02T
$1.1M 0.17%
+9,879
PEPG icon
80
PepGen
PEPG
$465M
$1.04M 0.16%
+160,000
JOYY
81
JOYY Inc
JOYY
$3.01B
$1.01M 0.16%
15,654
+9,508
AAPL icon
82
Apple
AAPL
$3.85T
$966K 0.15%
3,555
-45,633
BA icon
83
Boeing
BA
$179B
$955K 0.15%
4,400
-835
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$897K 0.14%
10,294
U icon
85
Unity
U
$8.82B
$883K 0.14%
20,000
+14,417
MDB icon
86
MongoDB
MDB
$20.2B
$869K 0.14%
2,070
+50
GLW icon
87
Corning
GLW
$124B
$807K 0.13%
+9,222
TTWO icon
88
Take-Two Interactive
TTWO
$40B
$774K 0.12%
+3,024
GRAB icon
89
Grab
GRAB
$16.8B
$743K 0.12%
148,974
-1,158,890
SGML icon
90
Sigma Lithium
SGML
$1.44B
$660K 0.1%
+50,000
RBLX icon
91
Roblox
RBLX
$47.8B
$652K 0.1%
8,047
-46,747
RYAAY icon
92
Ryanair
RYAAY
$34.1B
$629K 0.1%
+8,707
LYFT icon
93
Lyft
LYFT
$5.51B
$623K 0.1%
32,158
+1,185
MLI icon
94
Mueller Industries
MLI
$13.1B
$615K 0.1%
5,357
-512
FIG
95
Figma
FIG
$15.5B
$614K 0.1%
+16,430
SMH icon
96
VanEck Semiconductor ETF
SMH
$45.6B
$612K 0.1%
1,700
ADBE icon
97
Adobe
ADBE
$112B
$577K 0.09%
+1,649
SEI
98
Solaris Energy Infrastructure
SEI
$2.32B
$576K 0.09%
+12,540
BZ icon
99
Kanzhun
BZ
$7.4B
$573K 0.09%
28,134
-4,864
XPEV icon
100
XPeng
XPEV
$15.4B
$562K 0.09%
27,700
+11,772
2 3
4
5 6