PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $677K | 0.16% |
+8,384
| New | +$677K |
|
102
STMicroelectronics
STM
$23.4B
| $624K | 0.14% |
+21,000
| New | +$624K |
|
103
Monolithic Power Systems
MPWR
$39.4B
| $601K | 0.14% |
+650
| New | +$601K |
|
104
Mobileye
MBLY
$11.2B
| $580K | 0.13% |
+42,310
| New | +$580K |
|
105
Arm
ARM
$140B
| $572K | 0.13% |
4,000
-9,306
| -70% | -$1.33M |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $572K | 0.13% |
+2,700
| New | +$572K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.12% |
+3,500
| New | +$539K |
|
108
Crocs
CROX
$4.94B
| $521K | 0.12% |
3,600
-100
| -3% | -$14.5K |
|
109
Applied Materials
AMAT
$126B
| $516K | 0.12% |
2,554
+1,354
| +113% | +$274K |
|
110
PayPal
PYPL
$66.2B
| $511K | 0.12% |
6,550
+700
| +12% | +$54.6K |
|
111
Delta Air Lines
DAL
$39.9B
| $508K | 0.12% |
+10,000
| New | +$508K |
|
112
Houlihan Lokey
HLI
$13.8B
| $506K | 0.12% |
+3,200
| New | +$506K |
|
113
Cloudflare
NET
$72.5B
| $506K | 0.12% |
+6,250
| New | +$506K |
|
114
XPeng
XPEV
$19.8B
| $487K | 0.11% |
+40,000
| New | +$487K |
|
115
Marvell Technology
MRVL
$55.7B
| $447K | 0.1% |
+6,200
| New | +$447K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.87B
| $446K | 0.1% |
4,000
| – | – |
|
117
Eli Lilly
LLY
$659B
| $443K | 0.1% |
+500
| New | +$443K |
|
118
iShares MSCI India ETF
INDA
$9.24B
| $439K | 0.1% |
7,500
+500
| +7% | +$29.3K |
|
119
Birkenstock
BIRK
$9.28B
| $425K | 0.1% |
+8,626
| New | +$425K |
|
120
Datadog
DDOG
$47B
| $383K | 0.09% |
3,330
-1,070
| -24% | -$123K |
|
121
Parker-Hannifin
PH
$95B
| $379K | 0.09% |
+600
| New | +$379K |
|
122
Vertiv
VRT
$47.4B
| $368K | 0.09% |
+3,700
| New | +$368K |
|
123
Ferrari
RACE
$87.7B
| $353K | 0.08% |
750
-50
| -6% | -$23.5K |
|
124
Intel
INTC
$106B
| $352K | 0.08% |
+15,000
| New | +$352K |
|
125
Lufax Holding
LU
$2.67B
| $349K | 0.08% |
+100,000
| New | +$349K |
|