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
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.5M
3
+$11.2M
4
GEV icon
GE Vernova
GEV
+$10.6M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$17.1M
2
+$9.17M
3
+$8.69M
4
NVDA icon
NVIDIA
NVDA
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$8.25M

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 Change
in Stake 		Capital Flow
126
$307K 0.06%
800
-1,470
127
$306K 0.06%
+49,800
128
$305K 0.06%
+2,500
129
$298K 0.06%
+1,888
130
$293K 0.06%
6,089
131
$285K 0.06%
+2,500
132
$283K 0.06%
+1,200
133
$274K 0.06%
+1,300
134
$272K 0.06%
+4,000
135
$264K 0.05%
1,300
-600
136
$262K 0.05%
+1,050
137
$261K 0.05%
+7,593
138
$258K 0.05%
+9,400
139
$242K 0.05%
+12,100
140
$231K 0.05%
+900
141
$225K 0.05%
3,000
-24,634
142
$222K 0.05%
+1,100
143
$216K 0.04%
+1,050
144
$215K 0.04%
+550
145
$212K 0.04%
+4,200
146
$209K 0.04%
15,600
-4,967
147
$195K 0.04%
+12,200
148
$150K 0.03%
+12,400
149
$142K 0.03%
+34,100
150
$125K 0.03%
+10,000
4 5
6
7 8