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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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$41.4B
$1.41M 0.29%
28,627
+4,407
+18% +$223K
NOW icon
77
ServiceNow
NOW
$122B
$1.35M 0.27%
+8,600
New +$1.26M
RDDT icon
78
Reddit
RDDT
$30.9B
$1.34M 0.27%
+21,000
New +$1.11M
LEGN icon
79
Legend Biotech
LEGN
$3.78B
$1.33M 0.27%
+30,000
New +$1.38M
TCOM icon
80
Trip.com Group
TCOM
$29.3B
$1.3M 0.26%
27,662
-83,516
-75% -$4.25M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.25%
2,487
-18,187
-88% -$8.84M
FLUT icon
82
Flutter Entertainment
FLUT
$16.4B
$1.24M 0.25%
6,778
– –
BSX icon
83
Boston Scientific
BSX
$69.7B
$1.16M 0.23%
15,000
-10,000
-40% -$732K
MNSO icon
84
MINISO
MNSO
$3.69B
$1.12M 0.23%
58,672
-26,673
-31% -$588K
QCOM icon
85
Qualcomm
QCOM
$169B
$1.12M 0.23%
5,600
-24,396
-81% -$4.61M
ABT icon
86
Abbott
ABT
$181B
$1.04M 0.21%
+10,000
New +$1.06M
XP icon
87
XP
XP
$8.96B
$1.01M 0.2%
57,300
-13,900
-20% -$287K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$928K 0.19%
+8,200
New +$863K
ULTA icon
89
Ulta Beauty
ULTA
$23.6B
$874K 0.18%
+2,266
New +$921K
HIMX
90
Himax Technologies
HIMX
$2.41B
$802K 0.16%
+101,000
New +$618K
CRL icon
91
Charles River Laboratories
CRL
$12.6B
$775K 0.16%
3,751
+251
+7% +$56.9K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$48.5B
$764K 0.15%
+3,097
New +$709K
QQQ icon
93
Invesco QQQ Trust
QQQ
$487B
$743K 0.15%
+1,550
New +$697K
MARA icon
94
Marathon Digital Holdings
MARA
$4.52B
$740K 0.15%
37,300
+17,150
+85% +$326K
ADBE icon
95
Adobe
ADBE
$103B
$722K 0.15%
+1,300
New +$629K
ETN icon
96
Eaton
ETN
$175B
$721K 0.15%
2,300
-11,987
-84% -$3.87M
IQV icon
97
IQVIA
IQV
$38.7B
$663K 0.13%
3,135
+1,135
+57% +$258K
RNW icon
98
ReNew
RNW
$2.26B
$624K 0.13%
+100,000
New +$600K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.64T
$619K 0.13%
+3,400
New +$573K
INTU icon
100
Intuit
INTU
$88.8B
$591K 0.12%
+900
New +$558K
2 3
4
5 6

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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.