PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.44%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+32%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
226
New
75
Increased
52
Reduced
40
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$29.7M |
| 2 |
Amer Sports
AS
|
$19.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$18.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Reddit
RDDT
|
$9.27M |
| 4 |
Futu Holdings
FUTU
|
$5.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $2.08M | 0.36% |
9,000
-6,000
| -40% | -$1.38M |
|
77
Western Digital
WDC
$27.9B
| $2.03M | 0.35% |
+34,050
| New | +$2.03M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.02M | 0.35% |
4,750
+4,200
| +764% | +$1.79M |
|
79
Constellation Energy
CEG
$96.2B
| $2.01M | 0.35% |
9,000
+132
| +1% | +$29.5K |
|
80
SharkNinja
SN
$16.5B
| $1.99M | 0.34% |
20,420
-12,109
| -37% | -$1.18M |
|
81
Huazhu Hotels Group
HTHT
$11.3B
| $1.98M | 0.34% |
60,000
-20,000
| -25% | -$661K |
|
82
Impinj
PI
$5.45B
| $1.96M | 0.34% |
+13,500
| New | +$1.96M |
|
83
ZTO Express
ZTO
$14.6B
| $1.95M | 0.34% |
+99,656
| New | +$1.95M |
|
84
Applovin
APP
$162B
| $1.88M | 0.33% |
5,800
-5,700
| -50% | -$1.85M |
|
85
Alpha and Omega Semiconductor
AOSL
$863M
| $1.83M | 0.32% |
+49,377
| New | +$1.83M |
|
86
GDS Holdings
GDS
$6.62B
| $1.79M | 0.31% |
75,276
-102,077
| -58% | -$2.43M |
|
87
Interactive Brokers
IBKR
$27.7B
| $1.75M | 0.3% |
+9,906
| New | +$1.75M |
|
88
Salesforce
CRM
$245B
| $1.69M | 0.29% |
+5,050
| New | +$1.69M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.69M | 0.29% |
12,800
+3,300
| +35% | +$435K |
|
90
Teradyne
TER
$18.8B
| $1.63M | 0.28% |
+12,979
| New | +$1.63M |
|
91
Tourmaline Bio
TRML
$601M
| $1.61M | 0.28% |
+79,400
| New | +$1.61M |
|
92
Yum China
YUMC
$16.4B
| $1.52M | 0.26% |
+31,600
| New | +$1.52M |
|
93
Fox Class B
FOX
$24.3B
| $1.48M | 0.26% |
32,400
-67,600
| -68% | -$3.09M |
|
94
Zillow
Z
$20.4B
| $1.48M | 0.26% |
20,000
-50,000
| -71% | -$3.7M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.48M | 0.26% |
6,366
+2,266
| +55% | +$527K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.25% |
+7,700
| New | +$1.46M |
|
97
Qualcomm
QCOM
$173B
| $1.43M | 0.25% |
9,300
+7,800
| +520% | +$1.2M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.24% |
18,384
+10,000
| +119% | +$757K |
|
99
Wynn Resorts
WYNN
$13.2B
| $1.38M | 0.24% |
+16,000
| New | +$1.38M |
|
100
Cloudflare
NET
$72.7B
| $1.35M | 0.23% |
12,541
+6,291
| +101% | +$677K |
|