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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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$103B
$571K 0.12%
4,400
+2,100
+91% +$254K
AOSL icon
102
CALL
Alpha and Omega Semiconductor
AOSL
$1.01B
$561K 0.11%
+15,000
New +$396K
CROX icon
103
Crocs
CROX
$6.77B
$540K 0.11%
+3,700
New +$519K
GILD icon
104
Gilead Sciences
GILD
$168B
$528K 0.11%
+7,698
New +$514K
PAGS icon
105
PagSeguro Digital
PAGS
$2.66B
$514K 0.1%
44,000
-23,500
-35% -$289K
ACMR icon
106
ACM Research
ACMR
$5.7B
$500K 0.1%
+21,700
New +$549K
BKNG icon
107
Booking.com
BKNG
$151B
$499K 0.1%
+3,150
New +$467K
ORCL icon
108
Oracle
ORCL
$420B
$480K 0.1%
+3,400
New +$422K
S icon
109
SentinelOne
S
$7.19B
$463K 0.09%
+22,000
New +$451K
TTD icon
110
Trade Desk
TTD
$9.09B
$459K 0.09%
+4,700
New +$424K
UBER icon
111
Uber
UBER
$147B
$436K 0.09%
+6,000
New +$417K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.4B
$427K 0.09%
4,000
– –
STNE icon
113
StoneCo
STNE
$2.73B
$423K 0.09%
35,300
-11,800
-25% -$174K
MSTR icon
114
Strategy Inc
MSTR
$35.7B
$412K 0.08%
+2,990
New +$431K
AMD icon
115
Advanced Micro Devices
AMD
$846B
$406K 0.08%
2,500
-4,180
-63% -$672K
INDA icon
116
iShares MSCI India ETF
INDA
$6.65B
$390K 0.08%
7,000
-700
-9% -$37.1K
MMYT icon
117
MakeMyTrip
MMYT
$5.95B
$362K 0.07%
4,300
+1,060
+33% +$79.2K
ASML icon
118
ASML
ASML
$658B
$358K 0.07%
350
-650
-65% -$625K
HUBS icon
119
HubSpot
HUBS
$12.7B
$354K 0.07%
600
+200
+50% +$123K
HPE icon
120
Hewlett Packard
HPE
$69.4B
$349K 0.07%
16,500
-3,500
-18% -$64.5K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$347K 0.07%
+3,800
New +$338K
PYPL icon
122
PayPal
PYPL
$50.1B
$339K 0.07%
5,850
-100
-2% -$6.36K
ZS icon
123
Zscaler
ZS
$26.4B
$327K 0.07%
+1,700
New +$303K
RACE icon
124
Ferrari
RACE
$70.8B
$327K 0.07%
+800
New +$333K
AMKR icon
125
Amkor Technology
AMKR
$13.9B
$324K 0.07%
+8,100
New +$268K
3 4
5
6 7

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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.