We are live on ! Find out more
PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$92.3B
$342K 0.09%
+3,400
New +$313K
VNOM icon
127
Viper Energy
VNOM
$14.7B
$339K 0.09%
+8,820
New +$298K
VERX icon
128
Vertex
VERX
$1.94B
$336K 0.08%
+10,594
New +$286K
C icon
129
Citigroup
C
$226B
$329K 0.08%
+5,200
New +$289K
AAPL icon
130
Apple
AAPL
$4.57T
$326K 0.08%
+1,900
New +$345K
IMNM icon
131
Immunome
IMNM
$2.83B
$314K 0.08%
+12,726
New +$258K
VST icon
132
Vistra
VST
$47.4B
$313K 0.08%
+4,500
New +$223K
SYY icon
133
Sysco
SYY
$40.3B
$308K 0.08%
+3,800
New +$299K
FISV
134
Fiserv Inc
FISV
$27.9B
$300K 0.08%
+1,874
New +$273K
SLNO
135
DELISTED
Soleno Therapeutics
SLNO
$296K 0.07%
+6,914
New +$313K
DDOG icon
136
Datadog
DDOG
$83.3B
$284K 0.07%
+2,300
New +$289K
YUMC icon
137
Yum China
YUMC
$16.3B
$271K 0.07%
+6,800
New +$268K
AHR icon
138
American Healthcare REIT
AHR
$10.9B
$270K 0.07%
+18,286
New +$251K
DIS icon
139
Walt Disney
DIS
$181B
$269K 0.07%
+2,200
New +$230K
APP icon
140
Applovin
APP
$116B
$263K 0.07%
+3,800
New +$201K
W icon
141
Wayfair
W
$14.6B
$261K 0.07%
+3,850
New +$218K
LECO icon
142
Lincoln Electric
LECO
$15.4B
$255K 0.06%
+1,000
New +$236K
PLTR icon
143
Palantir
PLTR
$413B
$253K 0.06%
+11,000
New +$234K
HUBS icon
144
HubSpot
HUBS
$10.5B
$251K 0.06%
+400
New +$240K
DBD icon
145
Diebold Nixdorf
DBD
$2.56B
$250K 0.06%
+7,260
New +$233K
XPO icon
146
XPO
XPO
$23.7B
$244K 0.06%
+2,000
New +$214K
APO icon
147
Apollo Global Management
APO
$73.4B
$236K 0.06%
2,100
-12,900
-86% -$1.36M
LGCL icon
148
Lucas GC Ltd
LGCL
$52.2M
$235K 0.06%
+2,000
New +$262K
MMYT icon
149
MakeMyTrip
MMYT
$5.64B
$230K 0.06%
+3,240
New +$184K
PRAX icon
150
Praxis Precision Medicines
PRAX
$10.1B
$227K 0.06%
+3,726
New +$167K
4 5
6
7 8

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.