We are live on ! Find out more
PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
91.04%
Top 10 Hldgs %
36.46%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.1M
2
PDD icon
Pinduoduo
PDD
+$12.2M
3
EDU icon
New Oriental
EDU
+$10.8M
4
BABA icon
Alibaba
BABA
+$10.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Consumer Discretionary 21.58%
3 Communication Services 20.58%
4 Consumer Staples 6.79%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$28B
$381K 0.13%
+1,600
New +$314K
NXPI icon
102
NXP Semiconductors
NXPI
$58.4B
$345K 0.12%
+1,500
New +$302K
RMD icon
103
ResMed
RMD
$32.4B
$344K 0.12%
+2,000
New +$307K
YALA
104
Yalla Group
YALA
$817M
$343K 0.12%
+55,900
New +$317K
LEGN icon
105
Legend Biotech
LEGN
$3.73B
$301K 0.1%
+5,000
New +$317K
ELAN icon
106
Elanco Animal Health
ELAN
$12.1B
$298K 0.1%
+20,000
New +$227K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.38T
$293K 0.1%
+2,100
New +$282K
KLAC icon
108
KLA
KLAC
$252B
$291K 0.1%
+5,000
New +$260K
TOL icon
109
Toll Brothers
TOL
$14.1B
$257K 0.09%
+2,500
New +$208K
CDNS icon
110
Cadence Design Systems
CDNS
$93.2B
$241K 0.08%
+884
New +$228K
ZS icon
111
Zscaler
ZS
$26.3B
$222K 0.08%
+1,000
New +$185K
HDB icon
112
HDFC Bank
HDB
$122B
$201K 0.07%
+6,000
New +$181K
NBIS
113
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
+26,116
New –
1 2 3 4
5

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Polymer Capital Management (HK)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Polymer Capital Management (HK), which disclosed 113 positions worth $289M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 53,580 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • Polymer Capital Management (HK)'s largest Q4 2023 buy was Microsoft: 53,580 shares worth $20.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 36% of its $289M portfolio in Q4 2023.
  • Polymer Capital Management (HK) disclosed 113 positions in Q4 2023, its first 13F filing on record.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2023, filed 14 Feb 2024.