PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+16.82%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$111M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
238
New
126
Increased
28
Reduced
35
Closed
44
Top Buys
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 5 |
Synopsys
SNPS
|
$11.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.91M |
| 2 |
New Oriental
EDU
|
$7.44M |
| 3 |
Roblox
RBLX
|
$6.86M |
| 4 |
Seagate
STX
|
$6.6M |
| 5 |
Qualcomm
QCOM
|
$6.29M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Communication Services | 15.98% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.8B
| $570K | 0.14% |
+2,150
| New | +$570K |
|
102
Amgen
AMGN
$151B
| $569K | 0.14% |
+2,000
| New | +$569K |
|
103
Emcor
EME
$28.5B
| $560K | 0.14% |
+1,600
| New | +$560K |
|
104
Telkom Indonesia
TLK
$19B
| $557K | 0.14% |
+25,000
| New | +$557K |
|
105
GigaCloud Technology
GCT
$977M
| $534K | 0.13% |
20,000
-44,700
| -69% | -$1.19M |
|
106
Astera Labs
ALAB
$30.8B
| $519K | 0.13% |
+7,000
| New | +$519K |
|
107
VanEck Vietnam ETF
VNM
$600M
| $514K | 0.13% |
+37,000
| New | +$514K |
|
108
IQVIA
IQV
$31B
| $506K | 0.13% |
2,000
-300
| -13% | -$75.9K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.79B
| $482K | 0.12% |
4,000
| – | – |
|
110
Palo Alto Networks
PANW
$130B
| $473K | 0.12% |
3,330
-31,774
| -91% | -$4.51M |
|
111
Pure Storage
PSTG
$25.4B
| $468K | 0.12% |
+9,000
| New | +$468K |
|
112
Marathon Digital Holdings
MARA
$5.7B
| $455K | 0.11% |
+20,150
| New | +$455K |
|
113
Burford Capital
BUR
$2.9B
| $427K | 0.11% |
+26,766
| New | +$427K |
|
114
Netflix
NFLX
$532B
| $425K | 0.11% |
+700
| New | +$425K |
|
115
Baker Hughes
BKR
$45.9B
| $419K | 0.11% |
+12,520
| New | +$419K |
|
116
iShares Russell 2000 ETF
IWM
$66.9B
| $400K | 0.1% |
1,900
-3,200
| -63% | -$673K |
|
117
Spyre Therapeutics
SYRE
$1.03B
| $399K | 0.1% |
+10,520
| New | +$399K |
|
118
PayPal
PYPL
$65.2B
| $399K | 0.1% |
+5,950
| New | +$399K |
|
119
Clearwater Analytics
CWAN
$5.93B
| $398K | 0.1% |
+22,520
| New | +$398K |
|
120
iShares MSCI India ETF
INDA
$9.26B
| $397K | 0.1% |
+7,700
| New | +$397K |
|
121
ResMed
RMD
$40B
| $396K | 0.1% |
2,000
| – | – |
|
122
Li Auto
LI
$24.5B
| $363K | 0.09% |
+12,000
| New | +$363K |
|
123
Kenvue
KVUE
$39B
| $356K | 0.09% |
+16,600
| New | +$356K |
|
124
Hewlett Packard
HPE
$31B
| $355K | 0.09% |
+20,000
| New | +$355K |
|
125
Grayscale Bitcoin Trust
GBTC
$44B
| $347K | 0.09% |
+6,089
| New | +$347K |
|