PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+18.39%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Pinduoduo
PDD
|
$14.7M |
| 3 |
New Oriental
EDU
|
$11.4M |
| 4 |
Alibaba
BABA
|
$9.82M |
| 5 |
Liberty Global Class A
LBTYA
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Communication Services | 20.85% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.7B
| $345K | 0.12% |
+1,500
| New | +$345K |
|
102
ResMed
RMD
$39.7B
| $344K | 0.12% |
+2,000
| New | +$344K |
|
|
YALA
103
Yalla Group
YALA
$1.19B
| $343K | 0.12% |
+55,900
| New | +$343K |
|
104
Legend Biotech
LEGN
$6.32B
| $301K | 0.1% |
+5,000
| New | +$301K |
|
105
Elanco Animal Health
ELAN
$8.87B
| $298K | 0.1% |
+20,000
| New | +$298K |
|
106
Alphabet (Google) Class A
GOOGL
$2.56T
| $293K | 0.1% |
+2,100
| New | +$293K |
|
107
KLA
KLAC
$112B
| $291K | 0.1% |
+500
| New | +$291K |
|
108
Toll Brothers
TOL
$13.3B
| $257K | 0.09% |
+2,500
| New | +$257K |
|
109
Cadence Design Systems
CDNS
$93.4B
| $241K | 0.08% |
+884
| New | +$241K |
|
110
Zscaler
ZS
$42.7B
| $222K | 0.08% |
+1,000
| New | +$222K |
|
111
HDFC Bank
HDB
$179B
| $201K | 0.07% |
+3,000
| New | +$201K |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+26,116
| New | – |
|