PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

1
+$17.4M
2
+$13.4M
3
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.14%
3 Financials 8.42%
4 Communication Services 7.83%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.23%
8,200
+5,646
102
$1.32M 0.23%
6,235
-7,270
103
$1.29M 0.23%
9,898
-5,102
104
$1.26M 0.22%
+4,000
105
$1.21M 0.21%
+6,000
106
$1.12M 0.2%
+9,259
107
$1.1M 0.19%
+29,900
108
$1.1M 0.19%
+6,200
109
$1.08M 0.19%
+14,233
110
$1.03M 0.18%
4,640
-4,800
111
$1.01M 0.18%
+15,350
112
$993K 0.17%
+27,009
113
$981K 0.17%
177,000
+153,000
114
$944K 0.17%
+50,098
115
$944K 0.17%
+6,600
116
$942K 0.17%
+198,647
117
$935K 0.16%
28,727
-13,100
118
$927K 0.16%
3,200
-4,900
119
$920K 0.16%
+3,800
120
$919K 0.16%
+35,400
121
$917K 0.16%
+3,937
122
$885K 0.16%
+39,400
123
$874K 0.15%
+21,100
124
$850K 0.15%
5,100
-6,400
125
$847K 0.15%
+26,690
3 4
5
6 7