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
$432M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$15.5M
3 +$6.98M
4
FUTU icon
Futu Holdings
FUTU
+$6.25M
5
AMD icon
Advanced Micro Devices
AMD
+$6.12M

Top Sells

1 +$25.3M
2 +$23M
3 +$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
TME icon
Tencent Music
TME
+$12.2M

Sector Composition

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
101
$677K 0.16%
+8,384
102
$624K 0.14%
+21,000
103
$601K 0.14%
+650
104
$580K 0.13%
+42,310
105
$572K 0.13%
4,000
-9,306
106
$572K 0.13%
+2,700
107
$539K 0.12%
+3,500
108
$521K 0.12%
3,600
-100
109
$516K 0.12%
2,554
+1,354
110
$511K 0.12%
6,550
+700
111
$508K 0.12%
+10,000
112
$506K 0.12%
+3,200
113
$506K 0.12%
+6,250
114
$487K 0.11%
+40,000
115
$447K 0.1%
+6,200
116
$446K 0.1%
4,000
117
$443K 0.1%
+500
118
$439K 0.1%
7,500
+500
119
$425K 0.1%
+8,626
120
$383K 0.09%
3,330
-1,070
121
$379K 0.09%
+600
122
$368K 0.09%
+3,700
123
$353K 0.08%
750
-50
124
$352K 0.08%
+15,000
125
$349K 0.08%
+100,000