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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
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
76
Liberty Live Group Series C
LLYVK
$9.46B
$1.12M 0.28%
25,484
-59,516
-70% -$2.28M
ONON icon
77
On Holding
ONON
$12.5B
$1.09M 0.27%
30,700
-23,504
-43% -$718K
SPOT icon
78
Spotify
SPOT
$100B
$1.07M 0.27%
+4,063
New +$954K
SE icon
79
Sea Limited
SE
$69.5B
$1.07M 0.27%
+19,919
New +$916K
HAL icon
80
Halliburton
HAL
$26.6B
$1.07M 0.27%
+27,020
New +$968K
CCJ icon
81
Cameco
CCJ
$42.4B
$1.05M 0.26%
24,220
-19,580
-45% -$858K
TEAM icon
82
Atlassian
TEAM
$37.8B
$1.02M 0.26%
5,236
+3,636
+227% +$793K
ASML icon
83
ASML
ASML
$669B
$970K 0.24%
+1,000
New +$887K
PAGS icon
84
PagSeguro Digital
PAGS
$2.55B
$964K 0.24%
+67,500
New +$893K
DNA icon
85
Ginkgo Bioworks
DNA
$521M
$954K 0.24%
20,567
+4,417
+27% +$229K
CRL icon
86
Charles River Laboratories
CRL
$12.8B
$948K 0.24%
3,500
– –
CAT icon
87
Caterpillar
CAT
$387B
$898K 0.23%
+2,450
New +$783K
MCHP icon
88
Microchip Technology
MCHP
$46B
$874K 0.22%
+9,740
New +$840K
EL icon
89
Estee Lauder
EL
$32B
$794K 0.2%
5,150
-6,850
-57% -$972K
STNE icon
90
StoneCo
STNE
$2.58B
$782K 0.2%
+47,100
New +$808K
CRWD icon
91
CrowdStrike
CRWD
$218B
$728K 0.18%
9,080
-840
-8% -$64.3K
ANET icon
92
Arista Networks
ANET
$238B
$715K 0.18%
9,856
-2,760
-22% -$186K
PINS icon
93
Pinterest
PINS
$13.4B
$706K 0.18%
20,366
-106,534
-84% -$3.87M
JD icon
94
JD.com
JD
$44.5B
$685K 0.17%
25,000
-141,138
-85% -$3.46M
ATAT icon
95
Atour Lifestyle Holdings
ATAT
$4.8B
$667K 0.17%
37,200
-43,900
-54% -$806K
NTNX icon
96
Nutanix
NTNX
$16.9B
$665K 0.17%
+10,780
New +$621K
QFIN icon
97
Qfin Holdings
QFIN
$1.61B
$659K 0.17%
+35,741
New +$561K
SAIA icon
98
Saia
SAIA
$9.72B
$644K 0.16%
1,100
-1,400
-56% -$733K
ADI icon
99
Analog Devices
ADI
$190B
$633K 0.16%
3,200
-650
-17% -$125K
NMR icon
100
Nomura Holdings
NMR
$29.1B
$616K 0.16%
+95,900
New +$533K
2 3
4
5 6

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.