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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$11.4M
4
BABA icon
Alibaba
BABA
+$9.82M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
101
$345K 0.12%
+1,500
102
$344K 0.12%
+2,000
103
$343K 0.12%
+55,900
104
$301K 0.1%
+5,000
105
$298K 0.1%
+20,000
106
$293K 0.1%
+2,100
107
$291K 0.1%
+500
108
$257K 0.09%
+2,500
109
$241K 0.08%
+884
110
$222K 0.08%
+1,000
111
$201K 0.07%
+6,000
112
$0 ﹤0.01%
+26,116
1 2 3 4
5