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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
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$40.3B
$570K 0.14%
+2,150
New +$387K
AMGN icon
102
Amgen
AMGN
$222B
$569K 0.14%
+2,000
New +$585K
EME icon
103
Emcor
EME
$36.1B
$560K 0.14%
+1,600
New +$430K
TLK icon
104
Telkom Indonesia
TLK
$14.9B
$557K 0.14%
+25,000
New +$632K
GCT icon
105
GigaCloud Technology
GCT
$1.88B
$534K 0.13%
20,000
-44,700
-69% -$1.27M
ALAB icon
106
Astera Labs
ALAB
$57.5B
$519K 0.13%
+7,000
New +$519K
VNM icon
107
VanEck Vietnam ETF
VNM
$505M
$514K 0.13%
+37,000
New +$488K
IQV icon
108
IQVIA
IQV
$39B
$506K 0.13%
2,000
-300
-13% -$70K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.7B
$482K 0.12%
4,000
– –
PANW icon
110
Palo Alto Networks
PANW
$296B
$473K 0.12%
3,330
-31,774
-91% -$5.01M
P
111
Everpure Inc
P
$29.8B
$468K 0.12%
+9,000
New +$402K
MARA icon
112
Marathon Digital Holdings
MARA
$3.79B
$455K 0.11%
+20,150
New +$440K
BUR icon
113
Burford Capital
BUR
$975M
$427K 0.11%
+26,766
New +$397K
NFLX icon
114
Netflix
NFLX
$310B
$425K 0.11%
+7,000
New +$395K
BKR icon
115
Baker Hughes
BKR
$61.4B
$419K 0.11%
+12,520
New +$386K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$400K 0.1%
1,900
-3,200
-63% -$638K
SYRE icon
117
Spyre Therapeutics
SYRE
$9.2B
$399K 0.1%
+10,520
New +$305K
PYPL icon
118
PayPal
PYPL
$50.4B
$399K 0.1%
+5,950
New +$365K
CWAN
119
DELISTED
Clearwater Analytics
CWAN
$398K 0.1%
+22,520
New +$418K
INDA icon
120
iShares MSCI India ETF
INDA
$6.63B
$397K 0.1%
+7,700
New +$388K
RMD icon
121
ResMed
RMD
$30.4B
$396K 0.1%
2,000
– –
LI icon
122
Li Auto
LI
$12.8B
$363K 0.09%
+12,000
New +$397K
KVUE icon
123
Kenvue
KVUE
$36.9B
$356K 0.09%
+16,600
New +$337K
HPE icon
124
Hewlett Packard
HPE
$69.9B
$355K 0.09%
+20,000
New +$325K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.76B
$347K 0.09%
+6,089
New +$268K
3 4
5
6 7

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.