PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$13.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.4M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $368K | 0.06% |
+7,491
| New | +$368K |
|
127
MongoDB
MDB
$26.2B
| $367K | 0.06% |
+1,746
| New | +$367K |
|
128
Astera Labs
ALAB
$31B
| $352K | 0.05% |
+3,888
| New | +$352K |
|
129
Uber
UBER
$192B
| $350K | 0.05% |
3,752
-2,155
| -36% | -$201K |
|
130
Trane Technologies
TT
$91.6B
| $350K | 0.05% |
+800
| New | +$350K |
|
131
Expedia Group
EXPE
$26.8B
| $337K | 0.05% |
+2,000
| New | +$337K |
|
132
JD.com
JD
$43.8B
| $326K | 0.05% |
10,000
-231,013
| -96% | -$7.54M |
|
133
DoorDash
DASH
$106B
| $296K | 0.04% |
1,200
-902
| -43% | -$222K |
|
134
General Mills
GIS
$26.5B
| $296K | 0.04% |
+5,707
| New | +$296K |
|
135
US Foods
USFD
$17.5B
| $291K | 0.04% |
3,785
-7,019
| -65% | -$541K |
|
136
Nike
NKE
$111B
| $291K | 0.04% |
4,100
-3,800
| -48% | -$270K |
|
137
Duolingo
DUOL
$12.4B
| $287K | 0.04% |
+700
| New | +$287K |
|
138
Centrus Energy
LEU
$3.62B
| $275K | 0.04% |
+1,500
| New | +$275K |
|
139
Viking Holdings
VIK
$28B
| $275K | 0.04% |
+5,152
| New | +$275K |
|
140
Kraft Heinz
KHC
$31.9B
| $260K | 0.04% |
+10,067
| New | +$260K |
|
141
General Motors
GM
$55.3B
| $259K | 0.04% |
5,257
-47
| -0.9% | -$2.31K |
|
142
TTM Technologies
TTMI
$4.76B
| $249K | 0.04% |
+6,100
| New | +$249K |
|
143
XPeng
XPEV
$18.8B
| $230K | 0.03% |
+12,850
| New | +$230K |
|
144
PayPal
PYPL
$65.4B
| $225K | 0.03% |
3,031
-687
| -18% | -$51.1K |
|
145
Cloudflare
NET
$73.1B
| $225K | 0.03% |
+1,150
| New | +$225K |
|
146
Carvana
CVNA
$51.2B
| $218K | 0.03% |
+648
| New | +$218K |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $217K | 0.03% |
+3,200
| New | +$217K |
|
|
TEM
148
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $203K | 0.03% |
+3,200
| New | +$203K |
|
149
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-20,000
| Closed | -$307K |
|
150
Alamos Gold
AGI
$13.3B
| – | – |
-56,187
| Closed | -$1.5M |
|