PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47B
| $571K | 0.12% |
4,400
+2,100
| +91% | +$272K |
|
102
Crocs
CROX
$4.94B
| $540K | 0.11% |
+3,700
| New | +$540K |
|
103
Gilead Sciences
GILD
$140B
| $528K | 0.11% |
+7,698
| New | +$528K |
|
104
PagSeguro Digital
PAGS
$2.63B
| $514K | 0.1% |
44,000
-23,500
| -35% | -$275K |
|
105
ACM Research
ACMR
$1.77B
| $500K | 0.1% |
+21,700
| New | +$500K |
|
106
Booking.com
BKNG
$178B
| $499K | 0.1% |
+126
| New | +$499K |
|
107
Oracle
ORCL
$633B
| $480K | 0.1% |
+3,400
| New | +$480K |
|
108
SentinelOne
S
$5.9B
| $463K | 0.09% |
+22,000
| New | +$463K |
|
109
Trade Desk
TTD
$26.5B
| $459K | 0.09% |
+4,700
| New | +$459K |
|
110
Uber
UBER
$194B
| $436K | 0.09% |
+6,000
| New | +$436K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.87B
| $427K | 0.09% |
4,000
| – | – |
|
112
StoneCo
STNE
$4.36B
| $423K | 0.09% |
35,300
-11,800
| -25% | -$141K |
|
113
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $412K | 0.08% |
+299
| New | +$412K |
|
114
Advanced Micro Devices
AMD
$263B
| $406K | 0.08% |
2,500
-4,180
| -63% | -$678K |
|
115
iShares MSCI India ETF
INDA
$9.24B
| $390K | 0.08% |
7,000
-700
| -9% | -$39K |
|
116
MakeMyTrip
MMYT
$9.1B
| $362K | 0.07% |
4,300
+1,060
| +33% | +$89.1K |
|
117
ASML
ASML
$285B
| $358K | 0.07% |
350
-650
| -65% | -$665K |
|
118
HubSpot
HUBS
$24.8B
| $354K | 0.07% |
600
+200
| +50% | +$118K |
|
119
Hewlett Packard
HPE
$29.8B
| $349K | 0.07% |
16,500
-3,500
| -18% | -$74.1K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $347K | 0.07% |
+1,900
| New | +$347K |
|
121
PayPal
PYPL
$66.2B
| $339K | 0.07% |
5,850
-100
| -2% | -$5.8K |
|
122
Zscaler
ZS
$42.7B
| $327K | 0.07% |
+1,700
| New | +$327K |
|
123
Ferrari
RACE
$87.7B
| $327K | 0.07% |
+800
| New | +$327K |
|
124
Amkor Technology
AMKR
$5.91B
| $324K | 0.07% |
+8,100
| New | +$324K |
|
125
Caterpillar
CAT
$195B
| $316K | 0.06% |
950
-1,500
| -61% | -$500K |
|