PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$714M
1-Year Est. Return
135.84%
This Fund
S&P 500
1 Year Est. Return
+135.84%
AUM
$643M
AUM Growth
-$76.4M
(-11%)
Holding
281
Top Buys
| 1 | +$24.4M | |
| 2 | +$20.1M | |
| 3 | +$17.2M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
Summit Therapeutics
SMMT
|
+$11.4M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$15.4M | |
| 3 | +$14.8M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$13.4M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.69% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
101
ServiceTitan Inc
TTAN
$5.36B
| $546K | 0.09% |
5,127
+1,943
|
|
||
102
Salesforce
CRM
$136B
| $545K | 0.08% |
+2,059
|
|
||
103
Iris Energy
IREN
$19.7B
| $530K | 0.08% |
14,020
-104,336
|
|
||
104
Amazon
AMZN
$2.91T
| $516K | 0.08% |
+2,237
|
|
||
105
MP Materials
MP
$11.3B
| $505K | 0.08% |
+10,000
|
|
||
106
NIO
NIO
$16.4B
| $459K | 0.07% |
90,000
-71,000
|
|
||
107
Generac Holdings
GNRC
$15.7B
| $409K | 0.06% |
+3,000
|
|
||
108
Samsara
IOT
$16B
| $408K | 0.06% |
+11,500
|
|
||
109
Tencent Music
TME
$13.9B
| $365K | 0.06% |
20,800
+7,202
|
|
||
110
Visa
V
$609B
| $359K | 0.06% |
1,023
-2,508
|
|
||
111
Snowflake
SNOW
$52.7B
| $351K | 0.05% |
1,600
-151
|
|
||
|
FRMI
112
Fermi Inc
FRMI
$3.83B
| $281K | 0.04% |
+35,100
|
|
||
113
Li Auto
LI
$20.4B
| $279K | 0.04% |
16,500
-83,960
|
|
||
114
GDS Holdings
GDS
$9.16B
| $268K | 0.04% |
7,684
-4,316
|
|
||
115
Verizon
VZ
$197B
| $244K | 0.04% |
6,000
-10,940
|
|
||
116
RLX Technology
RLX
$2.65B
| $230K | 0.04% |
98,800
|
|
||
117
Marvell Technology
MRVL
$156B
| $229K | 0.04% |
+2,699
|
|
||
118
lululemon athletica
LULU
$14B
| $228K | 0.04% |
+1,095
|
|
||
119
MINISO
MNSO
$4.51B
| $223K | 0.03% |
11,900
-237,007
|
|
||
120
ASML
ASML
$610B
| $217K | 0.03% |
+203
|
|
||
121
S&P Global
SPGI
$120B
| $215K | 0.03% |
411
-1,073
|
|
||
122
Cheniere Energy
LNG
$50.2B
| $213K | 0.03% |
+1,095
|
|
||
|
CHA
123
Chagee Holdings Ltd
CHA
$1.99B
| $178K | 0.03% |
15,300
+4,300
|
|
||
124
SoundHound AI
SOUN
$3.64B
| $122K | 0.02% |
+12,233
|
|
||
|
HUYA
125
Huya Inc
HUYA
$708M
| $95.8K | 0.01% |
+33,270
|
|