PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.5M
3
+$11.2M
4
GEV icon
GE Vernova
GEV
+$10.6M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$17.1M
2
+$9.17M
3
+$8.69M
4
NVDA icon
NVIDIA
NVDA
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$8.25M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 22.93%
3 Communication Services 17.27%
4 Financials 5.19%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.29%
28,627
+4,407
77
$1.35M 0.27%
+1,720
78
$1.34M 0.27%
+21,000
79
$1.33M 0.27%
+30,000
80
$1.3M 0.26%
27,662
-83,516
81
$1.25M 0.25%
2,487
-18,187
82
$1.24M 0.25%
6,778
83
$1.16M 0.23%
15,000
-10,000
84
$1.12M 0.23%
58,672
-26,673
85
$1.12M 0.23%
5,600
-24,396
86
$1.04M 0.21%
+10,000
87
$1.01M 0.2%
57,300
-13,900
88
$928K 0.19%
+4,100
89
$874K 0.18%
+2,266
90
$802K 0.16%
+101,000
91
$775K 0.16%
3,751
+251
92
$764K 0.15%
+3,097
93
$743K 0.15%
+1,550
94
$740K 0.15%
37,300
+17,150
95
$722K 0.15%
+1,300
96
$721K 0.15%
2,300
-11,987
97
$663K 0.13%
3,135
+1,135
98
$624K 0.13%
+100,000
99
$619K 0.13%
+3,400
100
$591K 0.12%
+900
2 3
4
5 6