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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$11.4M
4
BABA icon
Alibaba
BABA
+$9.82M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
76
$781K 0.27%
+7,000
77
$774K 0.27%
+10,000
78
$764K 0.26%
+3,850
79
$763K 0.26%
+3,990
80
$743K 0.26%
+12,616
81
$724K 0.25%
+2,750
82
$659K 0.23%
+1,105
83
$639K 0.22%
+8,200
84
$633K 0.22%
+2,480
85
$617K 0.21%
+15,339
86
$603K 0.21%
+9,400
87
$589K 0.2%
+11,408
88
$567K 0.2%
+7,000
89
$561K 0.19%
+7,800
90
$532K 0.18%
+2,300
91
$527K 0.18%
+6,500
92
$492K 0.17%
+4,000
93
$471K 0.16%
+38,600
94
$456K 0.16%
+19,500
95
$449K 0.16%
+19,000
96
$432K 0.15%
+10,400
97
$413K 0.14%
+2,200
98
$412K 0.14%
+4,200
99
$407K 0.14%
+21,500
100
$381K 0.13%
+1,600
1 2 3
4
5