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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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$401B
$316K 0.06%
950
-1,500
-61% -$520K
CRWD icon
127
CrowdStrike
CRWD
$214B
$307K 0.06%
3,200
-5,880
-65% -$489K
INTR icon
128
Inter&Co
INTR
$2.52B
$306K 0.06%
+49,800
New +$287K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$305K 0.06%
+2,500
New +$308K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.68B
$298K 0.06%
+1,888
New +$243K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.74B
$293K 0.06%
6,089
– –
ESTC icon
132
Elastic
ESTC
$7.25B
$285K 0.06%
+2,500
New +$263K
AMAT icon
133
Applied Materials
AMAT
$424B
$283K 0.06%
+1,200
New +$258K
ELF icon
134
e.l.f. Beauty
ELF
$5.09B
$274K 0.06%
+1,300
New +$231K
CTSH icon
135
Cognizant
CTSH
$25.1B
$272K 0.06%
+4,000
New +$271K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.5B
$264K 0.05%
1,300
-600
-32% -$121K
MDB icon
137
MongoDB
MDB
$30.3B
$262K 0.05%
+1,050
New +$332K
FOXA icon
138
Fox Class A
FOXA
$24.6B
$261K 0.05%
+7,593
New +$248K
ATHM icon
139
Autohome
ATHM
$2.65B
$258K 0.05%
+9,400
New +$255K
AEO icon
140
American Eagle Outfitters
AEO
$2.99B
$242K 0.05%
+12,100
New +$277K
CRM icon
141
Salesforce
CRM
$158B
$231K 0.05%
+900
New +$241K
CRH icon
142
CRH
CRH
$66.5B
$225K 0.05%
3,000
-24,634
-89% -$1.97M
JPM icon
143
JPMorgan Chase
JPM
$955B
$222K 0.05%
+1,100
New +$215K
RGA icon
144
Reinsurance Group of America
RGA
$15.5B
$216K 0.04%
+1,050
New +$210K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$215K 0.04%
+550
New +$214K
GFS icon
146
GlobalFoundries
GFS
$27.1B
$212K 0.04%
+4,200
New +$210K
DNA icon
147
Ginkgo Bioworks
DNA
$612M
$209K 0.04%
15,600
-4,967
-24% -$148K
CLSK icon
148
CleanSpark
CLSK
$3.46B
$195K 0.04%
+12,200
New +$205K
PAX icon
149
Patria Investments
PAX
$1.83B
$150K 0.03%
+12,400
New +$163K
NIO icon
150
NIO
NIO
$11.7B
$142K 0.03%
+34,100
New +$161K
4 5
6
7 8

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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.