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
$571M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.3M
3
+$18.8M
4
TPR icon
Tapestry
TPR
+$10.5M
5
QFIN icon
Qfin Holdings
QFIN
+$9.3M

Top Sells

1
+$18.3M
2
+$12M
3
+$9.27M
4
FUTU icon
Futu Holdings
FUTU
+$5.5M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.18%
3 Financials 8.37%
4 Communication Services 7.83%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.36%
9,000
-6,000
77
$2.03M 0.35%
+45,048
78
$2.02M 0.35%
4,750
+4,200
79
$2.01M 0.35%
9,000
+132
80
$1.99M 0.34%
20,420
-12,109
81
$1.98M 0.34%
60,000
-20,000
82
$1.96M 0.34%
+13,500
83
$1.95M 0.34%
+99,656
84
$1.88M 0.33%
5,800
-5,700
85
$1.83M 0.32%
+49,377
86
$1.79M 0.31%
75,276
-102,077
87
$1.75M 0.3%
+39,624
88
$1.69M 0.29%
+5,050
89
$1.69M 0.29%
12,800
+3,300
90
$1.63M 0.28%
+12,979
91
$1.61M 0.28%
+79,400
92
$1.52M 0.26%
+31,600
93
$1.48M 0.26%
32,400
-67,600
94
$1.48M 0.26%
20,000
-50,000
95
$1.48M 0.26%
6,366
+2,266
96
$1.46M 0.25%
+7,700
97
$1.43M 0.25%
9,300
+7,800
98
$1.39M 0.24%
18,384
+10,000
99
$1.38M 0.24%
+16,000
100
$1.35M 0.23%
12,541
+6,291
2 3
4
5 6