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PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$1.16B
1-Year Est. Return
135.84%
This Fund
S&P 500
This Quarter
Est. Return
+18.63%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.1M |
| 2 |
Pinduoduo
PDD
|
+$12.2M |
| 3 |
New Oriental
EDU
|
+$10.8M |
| 4 |
Alibaba
BABA
|
+$10.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 20.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grab
GRAB
$15B
| $792K | 0.27% |
+235,000
| New | +$760K |
|
77
Broadcom
AVGO
$2T
| $781K | 0.27% |
+7,000
| New | +$663K |
|
|
XYZ
78
Block Inc
XYZ
$47.5B
| $774K | 0.27% |
+10,000
| New | +$565K |
|
79
Analog Devices
ADI
$184B
| $764K | 0.26% |
+3,850
| New | +$688K |
|
80
Universal Display
OLED
$4.01B
| $763K | 0.26% |
+3,990
| New | +$660K |
|
81
Arista Networks
ANET
$243B
| $743K | 0.26% |
+12,616
| New | +$663K |
|
82
Salesforce
CRM
$153B
| $724K | 0.25% |
+2,750
| New | +$622K |
|
83
Adobe
ADBE
$103B
| $659K | 0.23% |
+1,105
| New | +$637K |
|
84
Shopify
SHOP
$190B
| $639K | 0.22% |
+8,200
| New | +$524K |
|
85
CrowdStrike
CRWD
$211B
| $633K | 0.22% |
+9,920
| New | +$519K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $617K | 0.21% |
+15,339
| New | +$592K |
|
87
iShares MSCI Japan ETF
EWJ
$22.5B
| $603K | 0.21% |
+9,400
| New | +$575K |
|
88
Gogoro
GGR
$53M
| $589K | 0.2% |
+11,408
| New | +$594K |
|
89
Gilead Sciences
GILD
$162B
| $567K | 0.2% |
+7,000
| New | +$545K |
|
90
Trade Desk
TTD
$8.31B
| $561K | 0.19% |
+7,800
| New | +$573K |
|
91
IQVIA
IQV
$38.3B
| $532K | 0.18% |
+2,300
| New | +$472K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $527K | 0.18% |
+6,500
| New | +$481K |
|
93
Jazz Pharmaceuticals
JAZZ
$16.7B
| $492K | 0.17% |
+4,000
| New | +$499K |
|
94
Ford
F
$55B
| $471K | 0.16% |
+38,600
| New | +$430K |
|
|
CFLT
95
DELISTED
Confluent
CFLT
| $456K | 0.16% |
+19,500
| New | +$471K |
|
96
Chewy
CHWY
$9.59B
| $449K | 0.16% |
+19,000
| New | +$375K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $432K | 0.15% |
+10,400
| New | +$400K |
|
98
monday.com
MNDY
$3.7B
| $413K | 0.14% |
+2,200
| New | +$354K |
|
99
Stanley Black & Decker
SWK
$15.3B
| $412K | 0.14% |
+4,200
| New | +$370K |
|
100
Sony
SONY
$136B
| $407K | 0.14% |
+21,500
| New | +$373K |
|
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Polymer Capital Management (HK)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Polymer Capital Management (HK), which disclosed 113 positions worth $289M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Microsoft: 53,580 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.
- Polymer Capital Management (HK)'s largest Q4 2023 buy was Microsoft: 53,580 shares worth $20.1M.
- Polymer Capital Management (HK)'s ten largest holdings make up 36% of its $289M portfolio in Q4 2023.
- Polymer Capital Management (HK) disclosed 113 positions in Q4 2023, its first 13F filing on record.
Based on Polymer Capital Management (HK)'s 13F filing for Q4 2023, filed 14 Feb 2024.