PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$32.8B
| $1.41M | 0.29% |
28,627
+4,407
| +18% | +$217K |
|
77
ServiceNow
NOW
$189B
| $1.35M | 0.27% |
+1,720
| New | +$1.35M |
|
78
Reddit
RDDT
$41.2B
| $1.34M | 0.27% |
+21,000
| New | +$1.34M |
|
79
Legend Biotech
LEGN
$6.41B
| $1.33M | 0.27% |
+30,000
| New | +$1.33M |
|
80
Trip.com Group
TCOM
$48.2B
| $1.3M | 0.26% |
27,662
-83,516
| -75% | -$3.93M |
|
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.25% |
2,487
-18,187
| -88% | -$9.17M |
|
82
Flutter Entertainment
FLUT
$54B
| $1.24M | 0.25% |
6,778
| – | – |
|
83
Boston Scientific
BSX
$156B
| $1.16M | 0.23% |
15,000
-10,000
| -40% | -$770K |
|
84
MINISO
MNSO
$7.59B
| $1.12M | 0.23% |
58,672
-26,673
| -31% | -$509K |
|
85
Qualcomm
QCOM
$171B
| $1.12M | 0.23% |
5,600
-24,396
| -81% | -$4.86M |
|
86
Abbott
ABT
$231B
| $1.04M | 0.21% |
+10,000
| New | +$1.04M |
|
87
XP
XP
$9.56B
| $1.01M | 0.2% |
57,300
-13,900
| -20% | -$245K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $928K | 0.19% |
+4,100
| New | +$928K |
|
89
Ulta Beauty
ULTA
$22.1B
| $874K | 0.18% |
+2,266
| New | +$874K |
|
|
HIMX
90
Himax Technologies
HIMX
$1.42B
| $802K | 0.16% |
+101,000
| New | +$802K |
|
91
Charles River Laboratories
CRL
$8.04B
| $775K | 0.16% |
3,751
+251
| +7% | +$51.9K |
|
92
iShares Semiconductor ETF
SOXX
$13.5B
| $764K | 0.15% |
+3,097
| New | +$764K |
|
93
Invesco QQQ Trust
QQQ
$361B
| $743K | 0.15% |
+1,550
| New | +$743K |
|
94
Marathon Digital Holdings
MARA
$5.95B
| $740K | 0.15% |
37,300
+17,150
| +85% | +$340K |
|
95
Adobe
ADBE
$147B
| $722K | 0.15% |
+1,300
| New | +$722K |
|
96
Eaton
ETN
$134B
| $721K | 0.15% |
2,300
-11,987
| -84% | -$3.76M |
|
97
IQVIA
IQV
$32.4B
| $663K | 0.13% |
3,135
+1,135
| +57% | +$240K |
|
98
ReNew
RNW
$2.76B
| $624K | 0.13% |
+100,000
| New | +$624K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $619K | 0.13% |
+3,400
| New | +$619K |
|
100
Intuit
INTU
$186B
| $591K | 0.12% |
+900
| New | +$591K |
|