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
$432M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$15.5M
3 +$6.98M
4
FUTU icon
Futu Holdings
FUTU
+$6.25M
5
AMD icon
Advanced Micro Devices
AMD
+$6.12M

Top Sells

1 +$25.3M
2 +$23M
3 +$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
TME icon
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 Change
in Stake
Capital Flow
76
$1.26M 0.29%
15,000
77
$1.22M 0.28%
+125,500
78
$1.1M 0.26%
+6,438
79
$1.09M 0.25%
+6,750
80
$1.08M 0.25%
283,750
-616,250
81
$1.06M 0.24%
+50,000
82
$1.01M 0.23%
120,000
-207,400
83
$1M 0.23%
+8,400
84
$1M 0.23%
+10,200
85
$992K 0.23%
4,300
+1,203
86
$988K 0.23%
11,900
-14,100
87
$988K 0.23%
+6,600
88
$985K 0.23%
5,000
+1,249
89
$933K 0.22%
1,911
+361
90
$926K 0.21%
4,100
91
$921K 0.21%
20,312
-31,088
92
$919K 0.21%
1,601
-2,772
93
$917K 0.21%
+2,360
94
$894K 0.21%
+117,500
95
$798K 0.18%
+15,000
96
$787K 0.18%
+9,750
97
$766K 0.18%
34,200
+22,100
98
$759K 0.18%
2,707
+1,907
99
$711K 0.16%
3,000
-135
100
$700K 0.16%
5,000
-5,560