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
$643M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

1
+$17.7M
2
+$15.4M
3
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
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
IQ icon
126
iQIYI
IQ
$1.43B
$62.5K 0.01%
32,559
+4,820
VLTO icon
127
Veralto
VLTO
$23.6B
– –
-2,801
VNET
128
VNET Group
VNET
$2.61B
– –
-284,851
VNM icon
129
VanEck Vietnam ETF
VNM
$614M
– –
-116,467
VOR icon
130
Vor Biopharma
VOR
$602M
– –
-21,248
VRT icon
131
Vertiv
VRT
$96B
– –
-2,609
WEN icon
132
Wendy's
WEN
$1.38B
– –
-20,000
WH icon
133
Wyndham Hotels & Resorts
WH
$6.03B
– –
-3,004
WOLF icon
134
Wolfspeed
WOLF
$884M
– –
-20,345
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-10,709
WU icon
136
Western Union
WU
$2.99B
– –
-48,319
WY icon
137
Weyerhaeuser
WY
$17.8B
– –
-8,943
YMM icon
138
Full Truck Alliance
YMM
$9.26B
– –
-23,149
ZGN icon
139
Zegna
ZGN
$2.72B
– –
-10,767
ZLAB icon
140
Zai Lab
ZLAB
$2.17B
– –
-13,902
ZM icon
141
Zoom
ZM
$23.1B
– –
-3,933
ZTO icon
142
ZTO Express
ZTO
$17.1B
– –
-56,555
ZTS icon
143
Zoetis
ZTS
$52B
– –
-2,180
FLUT icon
144
Flutter Entertainment
FLUT
$19.8B
– –
-2,159
OKLO
145
Oklo
OKLO
$9.52B
– –
-30,409
TLN
146
Talen Energy Corp
TLN
$15.5B
– –
-5,484
CNH
147
CNH Industrial
CNH
$14.2B
– –
-10,864
NBIS
148
Nebius Group N.V.
NBIS
$24B
– –
-2,807
CRWV
149
CoreWeave Inc
CRWV
$39.5B
– –
-3,946
CRCL
150
Circle Internet Group
CRCL
$25.2B
– –
-12,375
4 5
6
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