PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.5M
3
+$11.2M
4
GEV icon
GE Vernova
GEV
+$10.6M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$17.1M
2
+$9.17M
3
+$8.69M
4
NVDA icon
NVIDIA
NVDA
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$8.25M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 22.93%
3 Communication Services 17.27%
4 Financials 5.19%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.12%
4,400
+2,100
102
$540K 0.11%
+3,700
103
$528K 0.11%
+7,698
104
$514K 0.1%
44,000
-23,500
105
$500K 0.1%
+21,700
106
$499K 0.1%
+126
107
$480K 0.1%
+3,400
108
$463K 0.09%
+22,000
109
$459K 0.09%
+4,700
110
$436K 0.09%
+6,000
111
$427K 0.09%
4,000
112
$423K 0.09%
35,300
-11,800
113
$412K 0.08%
+2,990
114
$406K 0.08%
2,500
-4,180
115
$390K 0.08%
7,000
-700
116
$362K 0.07%
4,300
+1,060
117
$358K 0.07%
350
-650
118
$354K 0.07%
600
+200
119
$349K 0.07%
16,500
-3,500
120
$347K 0.07%
+1,900
121
$339K 0.07%
5,850
-100
122
$327K 0.07%
+1,700
123
$327K 0.07%
+800
124
$324K 0.07%
+8,100
125
$316K 0.06%
950
-1,500
3 4
5
6 7