PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$13.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.4M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.5B
| $740K | 0.11% |
1,451
+225
| +18% | +$115K |
|
102
Boeing
BA
$175B
| $730K | 0.11% |
3,485
-8,690
| -71% | -$1.82M |
|
|
CRWV
103
CoreWeave, Inc. Class A Common Stock
CRWV
$43.3B
| $717K | 0.11% |
+4,400
| New | +$717K |
|
104
Nurix Therapeutics
NRIX
$689M
| $671K | 0.1% |
58,898
| – | – |
|
|
MOMO
105
Hello Group
MOMO
$1.33B
| $631K | 0.1% |
+74,813
| New | +$631K |
|
|
OKLO
106
Oklo
OKLO
$10.4B
| $625K | 0.09% |
+11,170
| New | +$625K |
|
107
Weibo
WB
$2.82B
| $618K | 0.09% |
+64,827
| New | +$618K |
|
108
Guidewire Software
GWRE
$18.3B
| $616K | 0.09% |
2,615
-1,521
| -37% | -$358K |
|
109
Insmed
INSM
$30B
| $593K | 0.09% |
+5,892
| New | +$593K |
|
110
Amazon
AMZN
$2.5T
| $557K | 0.08% |
2,539
-2,726
| -52% | -$598K |
|
111
Apple
AAPL
$3.53T
| $554K | 0.08% |
2,700
-54,954
| -95% | -$11.3M |
|
112
Comfort Systems
FIX
$25.1B
| $544K | 0.08% |
+1,014
| New | +$544K |
|
113
Chewy
CHWY
$16.8B
| $529K | 0.08% |
+12,407
| New | +$529K |
|
114
Philip Morris
PM
$250B
| $506K | 0.08% |
2,777
-33,601
| -92% | -$6.12M |
|
115
Flex
FLEX
$20.6B
| $492K | 0.07% |
+9,865
| New | +$492K |
|
116
ZTO Express
ZTO
$14.6B
| $480K | 0.07% |
27,067
+5,767
| +27% | +$102K |
|
117
VanEck Semiconductor ETF
SMH
$26.8B
| $474K | 0.07% |
1,700
| – | – |
|
118
NuScale Power
SMR
$4.97B
| $466K | 0.07% |
+11,791
| New | +$466K |
|
|
ONC
119
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $460K | 0.07% |
+1,900
| New | +$460K |
|
120
Datadog
DDOG
$46B
| $444K | 0.07% |
3,302
+602
| +22% | +$80.9K |
|
121
Take-Two Interactive
TTWO
$44.4B
| $437K | 0.07% |
+1,800
| New | +$437K |
|
122
Freeport-McMoran
FCX
$65.6B
| $429K | 0.06% |
+9,903
| New | +$429K |
|
123
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $424K | 0.06% |
+1,050
| New | +$424K |
|
|
VNET
124
VNET Group
VNET
$2.04B
| $411K | 0.06% |
59,510
-702,265
| -92% | -$4.85M |
|
125
Flutter Entertainment
FLUT
$51.4B
| $394K | 0.06% |
1,380
+384
| +39% | +$110K |
|