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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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$71.4B
$1.26M 0.29%
15,000
– –
ASX icon
77
ASE Group
ASX
$81.9B
$1.22M 0.28%
+125,500
New +$1.27M
SITM icon
78
SiTime
SITM
$20.7B
$1.1M 0.26%
+6,438
New +$922K
DLR icon
79
Digital Realty Trust
DLR
$71.3B
$1.09M 0.25%
+6,750
New +$1.04M
GRAB icon
80
Grab
GRAB
$15B
$1.08M 0.25%
283,750
-616,250
-68% -$2.1M
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.68B
$1.06M 0.24%
+50,000
New +$965K
IREN icon
82
Iris Energy
IREN
$13.6B
$1.01M 0.23%
120,000
-207,400
-63% -$1.91M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1M 0.23%
+8,400
New +$993K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1M 0.23%
+10,200
New +$986K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$47.7B
$992K 0.23%
4,300
+1,203
+39% +$276K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$988K 0.23%
11,900
-14,100
-54% -$1.13M
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.6B
$988K 0.23%
+6,600
New +$931K
CRL icon
88
Charles River Laboratories
CRL
$12.7B
$985K 0.23%
5,000
+1,249
+33% +$260K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$933K 0.22%
1,911
+361
+23% +$171K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$926K 0.21%
8,200
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$921K 0.21%
20,312
-31,088
-60% -$1.36M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$919K 0.21%
1,601
-2,772
-63% -$1.53M
TT icon
93
Trane Technologies
TT
$105B
$917K 0.21%
+2,360
New +$819K
MOMO
94
Hello Group
MOMO
$855M
$894K 0.21%
+117,500
New +$779K
CSCO icon
95
Cisco
CSCO
$476B
$798K 0.18%
+15,000
New +$730K
WMT icon
96
Walmart Inc
WMT
$892B
$787K 0.18%
+9,750
New +$716K
AEO icon
97
American Eagle Outfitters
AEO
$2.97B
$766K 0.18%
34,200
+22,100
+183% +$456K
CRWD icon
98
CrowdStrike
CRWD
$211B
$759K 0.18%
10,828
+7,628
+238% +$542K
IQV icon
99
IQVIA
IQV
$38.3B
$711K 0.16%
3,000
-135
-4% -$31.9K
ANF icon
100
Abercrombie & Fitch
ANF
$4.91B
$700K 0.16%
5,000
-5,560
-53% -$846K
2 3
4
5 6

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Polymer Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.