PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Tencent Music
TME
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Technology | 22.4% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 6.55% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $1.26M | 0.29% |
15,000
| – | – |
|
77
ASE Group
ASX
$21.6B
| $1.22M | 0.28% |
+125,500
| New | +$1.22M |
|
78
SiTime
SITM
$6.28B
| $1.1M | 0.26% |
+6,438
| New | +$1.1M |
|
79
Digital Realty Trust
DLR
$57.2B
| $1.09M | 0.25% |
+6,750
| New | +$1.09M |
|
80
Grab
GRAB
$20.1B
| $1.08M | 0.25% |
283,750
-616,250
| -68% | -$2.34M |
|
81
Liberty Global Class A
LBTYA
$4B
| $1.06M | 0.24% |
+50,000
| New | +$1.06M |
|
82
Iris Energy
IREN
$7.92B
| $1.01M | 0.23% |
120,000
-207,400
| -63% | -$1.75M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1M | 0.23% |
+8,400
| New | +$1M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1M | 0.23% |
+10,200
| New | +$1M |
|
85
iShares Semiconductor ETF
SOXX
$13.5B
| $992K | 0.23% |
4,300
+1,203
| +39% | +$277K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $988K | 0.23% |
11,900
-14,100
| -54% | -$1.17M |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $988K | 0.23% |
+6,600
| New | +$988K |
|
88
Charles River Laboratories
CRL
$8.04B
| $985K | 0.23% |
5,000
+1,249
| +33% | +$246K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $933K | 0.22% |
1,911
+361
| +23% | +$176K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.1B
| $926K | 0.21% |
4,100
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $921K | 0.21% |
20,312
-31,088
| -60% | -$1.41M |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $919K | 0.21% |
1,601
-2,772
| -63% | -$1.59M |
|
93
Trane Technologies
TT
$92.5B
| $917K | 0.21% |
+2,360
| New | +$917K |
|
|
MOMO
94
Hello Group
MOMO
$1.33B
| $894K | 0.21% |
+117,500
| New | +$894K |
|
95
Cisco
CSCO
$268B
| $798K | 0.18% |
+15,000
| New | +$798K |
|
96
Walmart
WMT
$780B
| $787K | 0.18% |
+9,750
| New | +$787K |
|
97
American Eagle Outfitters
AEO
$2.24B
| $766K | 0.18% |
34,200
+22,100
| +183% | +$495K |
|
98
CrowdStrike
CRWD
$104B
| $759K | 0.18% |
2,707
+1,907
| +238% | +$535K |
|
99
IQVIA
IQV
$32.4B
| $711K | 0.16% |
3,000
-135
| -4% | -$32K |
|
100
Abercrombie & Fitch
ANF
$4.33B
| $700K | 0.16% |
5,000
-5,560
| -53% | -$778K |
|