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
$576M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.8M
4
BABA icon
Alibaba
BABA
+$14.9M
5
TPR icon
Tapestry
TPR
+$12.9M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 23.62%
3 Financials 7.86%
4 Communication Services 7.48%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
101
ASE Group
ASX
$28.2B
$668K 0.11%
76,310
-229,190
TERN icon
102
Terns Pharmaceuticals
TERN
$754M
$660K 0.11%
239,110
+62,110
FINV
103
FinVolution Group
FINV
$1.65B
$643K 0.11%
+66,813
V icon
104
Visa
V
$668B
$639K 0.11%
1,823
+823
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.1T
$639K 0.11%
4,129
-3,571
CASY icon
106
Casey's General Stores
CASY
$21B
$532K 0.09%
+1,226
CRWD icon
107
CrowdStrike
CRWD
$126B
$506K 0.09%
+1,435
JBL icon
108
Jabil
JBL
$21.8B
$504K 0.09%
+3,705
NKE icon
109
Nike
NKE
$100B
$501K 0.09%
7,900
-40,900
VSH icon
110
Vishay Intertechnology
VSH
$2.37B
$480K 0.08%
30,205
+2,912
CMG icon
111
Chipotle Mexican Grill
CMG
$55.8B
$454K 0.08%
+9,044
AOSL icon
112
Alpha and Omega Semiconductor
AOSL
$960M
$449K 0.08%
18,065
-31,312
UBER icon
113
Uber
UBER
$195B
$430K 0.07%
5,907
+907
ZTO icon
114
ZTO Express
ZTO
$15.2B
$423K 0.07%
21,300
-78,356
SAP icon
115
SAP
SAP
$324B
$389K 0.07%
1,450
-350
DASH icon
116
DoorDash
DASH
$113B
$384K 0.07%
2,102
+902
SMH icon
117
VanEck Semiconductor ETF
SMH
$35.3B
$359K 0.06%
1,700
-2,100
AAOI icon
118
Applied Optoelectronics
AAOI
$2.13B
$307K 0.05%
20,000
-9,900
DDOG icon
119
Datadog
DDOG
$54.5B
$268K 0.05%
2,700
-2,650
GM icon
120
General Motors
GM
$55.2B
$249K 0.04%
+5,304
PYPL icon
121
PayPal
PYPL
$66.1B
$243K 0.04%
3,718
-3,382
FOXA icon
122
Fox Class A
FOXA
$26B
$228K 0.04%
+4,027
HD icon
123
Home Depot
HD
$387B
$228K 0.04%
+621
CENX icon
124
Century Aluminum
CENX
$3.2B
$226K 0.04%
+12,200
FLUT icon
125
Flutter Entertainment
FLUT
$43.9B
$221K 0.04%
+996
3 4
5
6 7