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
$576M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.8M
4
BABA icon
Alibaba
BABA
+$14.9M
5
TPR icon
Tapestry
TPR
+$12.9M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 23.62%
3 Financials 7.86%
4 Communication Services 7.48%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$214B
$1.19M 0.2%
+12,500
DELL icon
77
Dell
DELL
$99.1B
$1.09M 0.19%
12,000
-29,397
APGE icon
78
Apogee Therapeutics
APGE
$3.85B
$1.09M 0.19%
+29,268
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.07M 0.18%
+5,300
LVS icon
80
Las Vegas Sands
LVS
$34.1B
$1.06M 0.18%
27,566
-17,434
DECK icon
81
Deckers Outdoor
DECK
$14.9B
$1.02M 0.17%
9,150
-28,666
AMZN icon
82
Amazon
AMZN
$2.31T
$1M 0.17%
5,265
-157,254
T icon
83
AT&T
T
$187B
$969K 0.17%
34,250
+14,250
CTSH icon
84
Cognizant
CTSH
$32.6B
$964K 0.16%
+12,600
ZK icon
85
Zeekr
ZK
$7.64B
$964K 0.16%
40,000
+15,000
RDDT icon
86
Reddit
RDDT
$37.9B
$948K 0.16%
9,036
-5,543
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.2B
$926K 0.16%
4,640
APP icon
88
Applovin
APP
$191B
$886K 0.15%
3,342
-2,458
DKS icon
89
Dick's Sporting Goods
DKS
$20.2B
$861K 0.15%
4,270
+1,770
MPWR icon
90
Monolithic Power Systems
MPWR
$49.4B
$827K 0.14%
1,426
-2,674
TSLA icon
91
Tesla
TSLA
$1.49T
$826K 0.14%
3,189
-7,974
PLTR icon
92
Palantir
PLTR
$431B
$822K 0.14%
9,735
+4,535
EBAY icon
93
eBay
EBAY
$43.7B
$820K 0.14%
+12,104
JOYY
94
JOYY Inc
JOYY
$3.03B
$801K 0.14%
19,076
+6,576
CRH icon
95
CRH
CRH
$78.7B
$797K 0.14%
+9,064
IQ icon
96
iQIYI
IQ
$2.12B
$796K 0.14%
+352,075
GWRE icon
97
Guidewire Software
GWRE
$21.5B
$775K 0.13%
+4,136
GDS icon
98
GDS Holdings
GDS
$6.59B
$760K 0.13%
30,000
-45,276
USFD icon
99
US Foods
USFD
$17.2B
$707K 0.12%
+10,804
NRIX icon
100
Nurix Therapeutics
NRIX
$799M
$700K 0.12%
58,898
+8,800
2 3
4
5 6