PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.1M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
Sea Limited
SE
+$13.7M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
101
ZTO Express
ZTO
$16.5B
$1.09M 0.15%
56,555
+29,488
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$2.88B
$1.07M 0.15%
+18,200
VOR icon
103
Vor Biopharma
VOR
$182M
$1.04M 0.14%
+21,248
ONTO icon
104
Onto Innovation
ONTO
$7.92B
$924K 0.13%
+7,147
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$920K 0.13%
10,294
UUUU icon
106
Energy Fuels
UUUU
$3.87B
$914K 0.13%
59,563
-70,395
ITW icon
107
Illinois Tool Works
ITW
$72.3B
$904K 0.12%
+3,467
ATAT icon
108
Atour Lifestyle Holdings
ATAT
$5.89B
$892K 0.12%
23,736
-54,368
HSAI
109
Hesai Group
HSAI
$3.14B
$784K 0.11%
+27,900
BZ icon
110
Kanzhun
BZ
$9.77B
$771K 0.11%
32,998
-146,602
VZ icon
111
Verizon
VZ
$174B
$745K 0.1%
+16,940
SPGI icon
112
S&P Global
SPGI
$150B
$722K 0.1%
+1,484
LYFT icon
113
Lyft
LYFT
$9.01B
$682K 0.09%
+30,973
MDB icon
114
MongoDB
MDB
$32.3B
$627K 0.09%
2,020
+274
GM icon
115
General Motors
GM
$70.2B
$620K 0.09%
10,176
+4,919
ROP icon
116
Roper Technologies
ROP
$47.8B
$612K 0.08%
+1,228
CVNA icon
117
Carvana
CVNA
$56.4B
$612K 0.08%
1,623
+975
FTAI icon
118
FTAI Aviation
FTAI
$18B
$612K 0.08%
+3,669
SMR icon
119
NuScale Power
SMR
$6.46B
$599K 0.08%
16,629
+4,838
MLI icon
120
Mueller Industries
MLI
$12.5B
$593K 0.08%
+5,869
KO icon
121
Coca-Cola
KO
$303B
$591K 0.08%
+8,918
QFIN icon
122
Qfin Holdings
QFIN
$2.44B
$582K 0.08%
20,233
-258,803
WOLF icon
123
Wolfspeed
WOLF
$589M
$582K 0.08%
+20,345
CFLT icon
124
Confluent
CFLT
$8.18B
$557K 0.08%
+28,131
SMH icon
125
VanEck Semiconductor ETF
SMH
$36.4B
$555K 0.08%
1,700
3 4
5
6 7