PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+18.39%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Pinduoduo
PDD
|
$14.7M |
| 3 |
New Oriental
EDU
|
$11.4M |
| 4 |
Alibaba
BABA
|
$9.82M |
| 5 |
Liberty Global Class A
LBTYA
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Communication Services | 20.85% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $781K | 0.27% |
+700
| New | +$781K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.5B
| $774K | 0.27% |
+10,000
| New | +$774K |
|
78
Analog Devices
ADI
$122B
| $764K | 0.26% |
+3,850
| New | +$764K |
|
79
Universal Display
OLED
$6.58B
| $763K | 0.26% |
+3,990
| New | +$763K |
|
80
Arista Networks
ANET
$171B
| $743K | 0.26% |
+3,154
| New | +$743K |
|
81
Salesforce
CRM
$242B
| $724K | 0.25% |
+2,750
| New | +$724K |
|
82
Adobe
ADBE
$147B
| $659K | 0.23% |
+1,105
| New | +$659K |
|
83
Shopify
SHOP
$181B
| $639K | 0.22% |
+8,200
| New | +$639K |
|
84
CrowdStrike
CRWD
$104B
| $633K | 0.22% |
+2,480
| New | +$633K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $617K | 0.21% |
+15,339
| New | +$617K |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $603K | 0.21% |
+9,400
| New | +$603K |
|
87
Gogoro
GGR
$104M
| $589K | 0.2% |
+228,165
| New | +$589K |
|
88
Gilead Sciences
GILD
$140B
| $567K | 0.2% |
+7,000
| New | +$567K |
|
89
Trade Desk
TTD
$26.5B
| $561K | 0.19% |
+7,800
| New | +$561K |
|
90
IQVIA
IQV
$31.2B
| $532K | 0.18% |
+2,300
| New | +$532K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $527K | 0.18% |
+1,300
| New | +$527K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.87B
| $492K | 0.17% |
+4,000
| New | +$492K |
|
93
Ford
F
$46.6B
| $471K | 0.16% |
+38,600
| New | +$471K |
|
94
Confluent
CFLT
$6.61B
| $456K | 0.16% |
+19,500
| New | +$456K |
|
95
Chewy
CHWY
$16.3B
| $449K | 0.16% |
+19,000
| New | +$449K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $432K | 0.15% |
+10,400
| New | +$432K |
|
97
monday.com
MNDY
$9.66B
| $413K | 0.14% |
+2,200
| New | +$413K |
|
98
Stanley Black & Decker
SWK
$11.1B
| $412K | 0.14% |
+4,200
| New | +$412K |
|
99
Sony
SONY
$162B
| $407K | 0.14% |
+4,300
| New | +$407K |
|
100
Atlassian
TEAM
$45.3B
| $381K | 0.13% |
+1,600
| New | +$381K |
|