PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+16.82%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$111M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
238
New
126
Increased
28
Reduced
35
Closed
44
Top Buys
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 5 |
Synopsys
SNPS
|
$11.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.91M |
| 2 |
New Oriental
EDU
|
$7.44M |
| 3 |
Roblox
RBLX
|
$6.86M |
| 4 |
Seagate
STX
|
$6.6M |
| 5 |
Qualcomm
QCOM
|
$6.29M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Communication Services | 15.98% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Live Group Series C
LLYVK
$8.9B
| $1.12M | 0.28% |
25,484
-59,516
| -70% | -$2.61M |
|
77
On Holding
ONON
$14.9B
| $1.09M | 0.27% |
30,700
-23,504
| -43% | -$832K |
|
78
Spotify
SPOT
$144B
| $1.07M | 0.27% |
+4,063
| New | +$1.07M |
|
79
Sea Limited
SE
$111B
| $1.07M | 0.27% |
+19,919
| New | +$1.07M |
|
80
Halliburton
HAL
$19.1B
| $1.07M | 0.27% |
+27,020
| New | +$1.07M |
|
81
Cameco
CCJ
$33.3B
| $1.05M | 0.26% |
24,220
-19,580
| -45% | -$848K |
|
82
Atlassian
TEAM
$44.1B
| $1.02M | 0.26% |
5,236
+3,636
| +227% | +$709K |
|
83
ASML
ASML
$295B
| $970K | 0.24% |
+1,000
| New | +$970K |
|
84
PagSeguro Digital
PAGS
$2.66B
| $964K | 0.24% |
+67,500
| New | +$964K |
|
85
Ginkgo Bioworks
DNA
$691M
| $954K | 0.24% |
20,567
+4,417
| +27% | +$205K |
|
86
Charles River Laboratories
CRL
$7.94B
| $948K | 0.24% |
3,500
| – | – |
|
87
Caterpillar
CAT
$195B
| $898K | 0.23% |
+2,450
| New | +$898K |
|
88
Microchip Technology
MCHP
$34.6B
| $874K | 0.22% |
+9,740
| New | +$874K |
|
89
Estee Lauder
EL
$31.8B
| $794K | 0.2% |
5,150
-6,850
| -57% | -$1.06M |
|
90
StoneCo
STNE
$4.39B
| $782K | 0.2% |
+47,100
| New | +$782K |
|
91
CrowdStrike
CRWD
$104B
| $728K | 0.18% |
2,270
-210
| -8% | -$67.3K |
|
92
Arista Networks
ANET
$177B
| $715K | 0.18% |
9,856
-2,760
| -22% | -$200K |
|
93
Pinterest
PINS
$25.3B
| $706K | 0.18% |
20,366
-106,534
| -84% | -$3.69M |
|
94
JD.com
JD
$43.8B
| $685K | 0.17% |
25,000
-141,138
| -85% | -$3.87M |
|
95
Atour Lifestyle Holdings
ATAT
$5.4B
| $667K | 0.17% |
37,200
-43,900
| -54% | -$788K |
|
96
Nutanix
NTNX
$18.4B
| $665K | 0.17% |
+10,780
| New | +$665K |
|
97
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $659K | 0.17% |
+35,741
| New | +$659K |
|
98
Saia
SAIA
$7.66B
| $644K | 0.16% |
1,100
-1,400
| -56% | -$819K |
|
99
Analog Devices
ADI
$120B
| $633K | 0.16% |
3,200
-650
| -17% | -$129K |
|
100
Nomura Holdings
NMR
$21B
| $616K | 0.16% |
+95,900
| New | +$616K |
|