PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.44%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+32%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
226
New
75
Increased
52
Reduced
40
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$29.7M |
| 2 |
Amer Sports
AS
|
$19.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$18.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Reddit
RDDT
|
$9.27M |
| 4 |
Futu Holdings
FUTU
|
$5.5M |
| 5 |
Coherent
COHR
|
$5.33M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Technology | 24.18% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.33M | 0.23% |
8,200
+5,646
| +221% | +$918K |
|
102
ServiceNow
NOW
$190B
| $1.32M | 0.23% |
1,247
-1,454
| -54% | -$1.54M |
|
103
MACOM Technology Solutions
MTSI
$9.54B
| $1.29M | 0.22% |
9,898
-5,102
| -34% | -$663K |
|
104
Quanta Services
PWR
$56.3B
| $1.26M | 0.22% |
+4,000
| New | +$1.26M |
|
|
TLN
105
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.21M | 0.21% |
+6,000
| New | +$1.21M |
|
106
DTE Energy
DTE
$28.4B
| $1.12M | 0.19% |
+9,259
| New | +$1.12M |
|
107
Applied Optoelectronics
AAOI
$1.51B
| $1.1M | 0.19% |
+29,900
| New | +$1.1M |
|
108
AbbVie
ABBV
$372B
| $1.1M | 0.19% |
+6,200
| New | +$1.1M |
|
109
Entergy
ETR
$39.3B
| $1.08M | 0.19% |
+14,233
| New | +$1.08M |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.18% |
4,640
-4,800
| -51% | -$1.06M |
|
111
AstraZeneca
AZN
$248B
| $1.01M | 0.17% |
+15,350
| New | +$1.01M |
|
112
NiSource
NI
$19.9B
| $993K | 0.17% |
+27,009
| New | +$993K |
|
113
Terns Pharmaceuticals
TERN
$609M
| $981K | 0.17% |
177,000
+153,000
| +638% | +$848K |
|
114
Nurix Therapeutics
NRIX
$714M
| $944K | 0.16% |
+50,098
| New | +$944K |
|
115
TE Connectivity
TEL
$61B
| $944K | 0.16% |
+6,600
| New | +$944K |
|
|
VNET
116
VNET Group
VNET
$2.33B
| $942K | 0.16% |
+198,647
| New | +$942K |
|
117
Legend Biotech
LEGN
$6.41B
| $935K | 0.16% |
28,727
-13,100
| -31% | -$426K |
|
118
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $927K | 0.16% |
3,200
-4,900
| -60% | -$1.42M |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $920K | 0.16% |
+3,800
| New | +$920K |
|
120
Autohome
ATHM
$3.42B
| $919K | 0.16% |
+35,400
| New | +$919K |
|
121
MongoDB
MDB
$25.7B
| $917K | 0.16% |
+3,937
| New | +$917K |
|
122
Unity
U
$16.7B
| $885K | 0.15% |
+39,400
| New | +$885K |
|
123
Victoria's Secret
VSCO
$1.84B
| $874K | 0.15% |
+21,100
| New | +$874K |
|
124
Oracle
ORCL
$635B
| $850K | 0.15% |
5,100
-6,400
| -56% | -$1.07M |
|
125
CenterPoint Energy
CNP
$24.6B
| $847K | 0.15% |
+26,690
| New | +$847K |
|