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
$638M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.6M
3
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
HOOD icon
Robinhood
HOOD
+$11M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.5M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
XLF icon
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 Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$40.3B
$368K 0.06%
+7,491
MDB icon
127
MongoDB
MDB
$26.6B
$367K 0.06%
+1,746
ALAB icon
128
Astera Labs
ALAB
$26B
$352K 0.05%
+3,888
UBER icon
129
Uber
UBER
$195B
$350K 0.05%
3,752
-2,155
TT icon
130
Trane Technologies
TT
$93.1B
$350K 0.05%
+800
EXPE icon
131
Expedia Group
EXPE
$27B
$337K 0.05%
+2,000
JD icon
132
JD.com
JD
$47.9B
$326K 0.05%
10,000
-231,013
DASH icon
133
DoorDash
DASH
$113B
$296K 0.04%
1,200
-902
GIS icon
134
General Mills
GIS
$26B
$296K 0.04%
+5,707
USFD icon
135
US Foods
USFD
$17.2B
$291K 0.04%
3,785
-7,019
NKE icon
136
Nike
NKE
$100B
$291K 0.04%
4,100
-3,800
DUOL icon
137
Duolingo
DUOL
$14.3B
$287K 0.04%
+700
LEU icon
138
Centrus Energy
LEU
$7.28B
$275K 0.04%
+1,500
VIK icon
139
Viking Holdings
VIK
$27B
$275K 0.04%
+5,152
KHC icon
140
Kraft Heinz
KHC
$30.4B
$260K 0.04%
+10,067
GM icon
141
General Motors
GM
$55.2B
$259K 0.04%
5,257
-47
TTMI icon
142
TTM Technologies
TTMI
$5.99B
$249K 0.04%
+6,100
XPEV icon
143
XPeng
XPEV
$20.5B
$230K 0.03%
+12,850
PYPL icon
144
PayPal
PYPL
$66.1B
$225K 0.03%
3,031
-687
NET icon
145
Cloudflare
NET
$74.2B
$225K 0.03%
+1,150
CVNA icon
146
Carvana
CVNA
$46.6B
$218K 0.03%
+648
XYZ
147
Block Inc
XYZ
$46.6B
$217K 0.03%
+3,200
TEM
148
Tempus AI
TEM
$16.1B
$203K 0.03%
+3,200
AAOI icon
149
Applied Optoelectronics
AAOI
$2.13B
– –
-20,000
AGI icon
150
Alamos Gold
AGI
$14.8B
– –
-56,187
4 5
6
7 8