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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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.58%
2 Technology 22.4%
3 Communication Services 15.42%
4 Healthcare 6.55%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$677K 0.16%
+16,768
New +$622K
STM icon
102
STMicroelectronics
STM
$49.6B
$624K 0.14%
+21,000
New +$694K
MPWR icon
103
Monolithic Power Systems
MPWR
$68.4B
$601K 0.14%
+650
New +$561K
MBLY icon
104
Mobileye
MBLY
$2.19B
$580K 0.13%
+42,310
New +$742K
ARM icon
105
Arm
ARM
$302B
$572K 0.13%
4,000
-9,306
-70% -$1.32M
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$572K 0.13%
+2,700
New +$542K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$539K 0.12%
+3,500
New +$531K
CROX icon
108
Crocs
CROX
$6.63B
$521K 0.12%
3,600
-100
-3% -$13.6K
AMAT icon
109
Applied Materials
AMAT
$428B
$516K 0.12%
2,554
+1,354
+113% +$278K
PYPL icon
110
PayPal
PYPL
$51.2B
$511K 0.12%
6,550
+700
+12% +$46.8K
DAL icon
111
Delta Air Lines
DAL
$60.1B
$508K 0.12%
+10,000
New +$436K
HLI icon
112
Houlihan Lokey
HLI
$9.05B
$506K 0.12%
+3,200
New +$478K
NET icon
113
Cloudflare
NET
$111B
$506K 0.12%
+6,250
New +$502K
XPEV icon
114
XPeng
XPEV
$11.5B
$487K 0.11%
+40,000
New +$332K
MRVL icon
115
Marvell Technology
MRVL
$192B
$447K 0.1%
+6,200
New +$428K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$16.6B
$446K 0.1%
4,000
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$443K 0.1%
+500
New +$450K
INDA icon
118
iShares MSCI India ETF
INDA
$6.64B
$439K 0.1%
7,500
+500
+7% +$28.5K
BIRK icon
119
Birkenstock
BIRK
$7.06B
$425K 0.1%
+8,626
New +$469K
DDOG icon
120
Datadog
DDOG
$85B
$383K 0.09%
3,330
-1,070
-24% -$125K
PH icon
121
Parker-Hannifin
PH
$137B
$379K 0.09%
+600
New +$341K
VRT icon
122
Vertiv
VRT
$106B
$368K 0.09%
+3,700
New +$307K
RACE icon
123
Ferrari
RACE
$72.3B
$353K 0.08%
750
-50
-6% -$22.4K
INTC icon
124
Intel
INTC
$505B
$352K 0.08%
+15,000
New +$375K
LU icon
125
Lufax Holding
LU
$1.3B
$349K 0.08%
+100,000
New +$262K
3 4
5
6 7

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Polymer Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.