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
$638M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.6M
3
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
HOOD icon
Robinhood
HOOD
+$11M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.5M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
XLF icon
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 Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$20.9B
$740K 0.11%
1,451
+225
BA icon
102
Boeing
BA
$164B
$730K 0.11%
3,485
-8,690
CRWV
103
CoreWeave Inc
CRWV
$63.2B
$717K 0.11%
+4,400
NRIX icon
104
Nurix Therapeutics
NRIX
$797M
$671K 0.1%
58,898
MOMO
105
Hello Group
MOMO
$1.11B
$631K 0.1%
+74,813
OKLO
106
Oklo
OKLO
$24.2B
$625K 0.09%
+11,170
WB icon
107
Weibo
WB
$2.76B
$618K 0.09%
+64,827
GWRE icon
108
Guidewire Software
GWRE
$21.3B
$616K 0.09%
2,615
-1,521
INSM icon
109
Insmed
INSM
$35.3B
$593K 0.09%
+5,892
AMZN icon
110
Amazon
AMZN
$2.3T
$557K 0.08%
2,539
-2,726
AAPL icon
111
Apple
AAPL
$3.91T
$554K 0.08%
2,700
-54,954
FIX icon
112
Comfort Systems
FIX
$29.6B
$544K 0.08%
+1,014
CHWY icon
113
Chewy
CHWY
$15.6B
$529K 0.08%
+12,407
PM icon
114
Philip Morris
PM
$247B
$506K 0.08%
2,777
-33,601
FLEX icon
115
Flex
FLEX
$23.6B
$492K 0.07%
+9,865
ZTO icon
116
ZTO Express
ZTO
$15.2B
$480K 0.07%
27,067
+5,767
SMH icon
117
VanEck Semiconductor ETF
SMH
$35.4B
$474K 0.07%
1,700
SMR icon
118
NuScale Power
SMR
$5.93B
$466K 0.07%
+11,791
ONC
119
BeOne Medicines Ltd
ONC
$34.9B
$460K 0.07%
+1,900
DDOG icon
120
Datadog
DDOG
$54.5B
$444K 0.07%
3,302
+602
TTWO icon
121
Take-Two Interactive
TTWO
$48.3B
$437K 0.07%
+1,800
FCX icon
122
Freeport-McMoran
FCX
$60.3B
$429K 0.06%
+9,903
MSTR icon
123
Strategy Inc
MSTR
$85.8B
$424K 0.06%
+1,050
VNET
124
VNET Group
VNET
$2.54B
$411K 0.06%
59,510
-702,265
FLUT icon
125
Flutter Entertainment
FLUT
$44B
$394K 0.06%
1,380
+384
3 4
5
6 7