PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
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
101
$668K 0.11%
76,310
-229,190
102
$660K 0.11%
239,110
+62,110
103
$643K 0.11%
+66,813
104
$639K 0.11%
1,823
+823
105
$639K 0.11%
4,129
-3,571
106
$532K 0.09%
+1,226
107
$506K 0.09%
+1,435
108
$504K 0.09%
+3,705
109
$501K 0.09%
7,900
-40,900
110
$480K 0.08%
30,205
+2,912
111
$454K 0.08%
+9,044
112
$449K 0.08%
18,065
-31,312
113
$430K 0.07%
5,907
+907
114
$423K 0.07%
21,300
-78,356
115
$389K 0.07%
1,450
-350
116
$384K 0.07%
2,102
+902
117
$359K 0.06%
1,700
-2,100
118
$307K 0.05%
20,000
-9,900
119
$268K 0.05%
2,700
-2,650
120
$249K 0.04%
+5,304
121
$243K 0.04%
3,718
-3,382
122
$228K 0.04%
+4,027
123
$228K 0.04%
+621
124
$226K 0.04%
+12,200
125
$221K 0.04%
+996
3 4
5
6 7