PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $307K | 0.06% |
800
-1,470
| -65% | -$563K |
|
127
Inter&Co
INTR
$3.68B
| $306K | 0.06% |
+49,800
| New | +$306K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.06% |
+2,500
| New | +$305K |
|
129
Sarepta Therapeutics
SRPT
$1.77B
| $298K | 0.06% |
+1,888
| New | +$298K |
|
130
Grayscale Bitcoin Trust
GBTC
$44.4B
| $293K | 0.06% |
5,500
| – | – |
|
131
Elastic
ESTC
$9.04B
| $285K | 0.06% |
+2,500
| New | +$285K |
|
132
Applied Materials
AMAT
$126B
| $283K | 0.06% |
+1,200
| New | +$283K |
|
133
e.l.f. Beauty
ELF
$7.13B
| $274K | 0.06% |
+1,300
| New | +$274K |
|
134
Cognizant
CTSH
$35.1B
| $272K | 0.06% |
+4,000
| New | +$272K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.05% |
1,300
-600
| -32% | -$122K |
|
136
MongoDB
MDB
$26B
| $262K | 0.05% |
+1,050
| New | +$262K |
|
137
Fox Class A
FOXA
$27.2B
| $261K | 0.05% |
+7,593
| New | +$261K |
|
138
Autohome
ATHM
$3.4B
| $258K | 0.05% |
+9,400
| New | +$258K |
|
139
American Eagle Outfitters
AEO
$2.34B
| $242K | 0.05% |
+12,100
| New | +$242K |
|
140
Salesforce
CRM
$242B
| $231K | 0.05% |
+900
| New | +$231K |
|
141
CRH
CRH
$74.7B
| $225K | 0.05% |
3,000
-24,634
| -89% | -$1.85M |
|
142
JPMorgan Chase
JPM
$824B
| $222K | 0.05% |
+1,100
| New | +$222K |
|
143
Reinsurance Group of America
RGA
$12.9B
| $216K | 0.04% |
+1,050
| New | +$216K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $215K | 0.04% |
+550
| New | +$215K |
|
145
GlobalFoundries
GFS
$18.4B
| $212K | 0.04% |
+4,200
| New | +$212K |
|
146
Ginkgo Bioworks
DNA
$652M
| $209K | 0.04% |
624,000
-198,684
| -24% | -$66.4K |
|
147
CleanSpark
CLSK
$2.71B
| $195K | 0.04% |
+12,200
| New | +$195K |
|
148
Patria Investments
PAX
$2.17B
| $150K | 0.03% |
+12,400
| New | +$150K |
|
149
NIO
NIO
$14.8B
| $142K | 0.03% |
+34,100
| New | +$142K |
|
150
Ford
F
$46.6B
| $125K | 0.03% |
+10,000
| New | +$125K |
|