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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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.58%
2 Technology 22.4%
3 Communication Services 15.42%
4 Healthcare 6.55%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$346K 0.08%
4,600
-1,400
-23% -$98.6K
DASH icon
127
DoorDash
DASH
$94.1B
$343K 0.08%
+2,400
New +$291K
TTD icon
128
Trade Desk
TTD
$6.53B
$340K 0.08%
3,100
-1,600
-34% -$160K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.3B
$323K 0.07%
8,100
-59,900
-88% -$2.27M
FND icon
130
Floor & Decor
FND
$6.68B
$317K 0.07%
+2,550
New +$265K
BZ icon
131
Kanzhun
BZ
$7.37B
$314K 0.07%
+18,100
New +$263K
INTU icon
132
Intuit
INTU
$89.2B
$311K 0.07%
500
-400
-44% -$255K
FLUT icon
133
Flutter Entertainment
FLUT
$16.5B
$308K 0.07%
1,300
-5,478
-81% -$1.14M
PINS icon
134
Pinterest
PINS
$13.4B
$304K 0.07%
9,400
-71,238
-88% -$2.42M
WSM icon
135
Williams-Sonoma
WSM
$29.5B
$279K 0.06%
+1,800
New +$258K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$277K 0.06%
+564
New +$263K
AES icon
137
AES
AES
$10.5B
$261K 0.06%
+13,000
New +$230K
QCOM icon
138
Qualcomm
QCOM
$175B
$255K 0.06%
1,500
-4,100
-73% -$724K
BKNG icon
139
Booking.com
BKNG
$161B
$253K 0.06%
1,500
-1,650
-52% -$253K
ACMR icon
140
ACM Research
ACMR
$5.76B
$244K 0.06%
12,000
-9,700
-45% -$186K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$233K 0.05%
550
– –
KO icon
142
Coca-Cola
KO
$374B
$230K 0.05%
+3,200
New +$219K
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$220K 0.05%
+2,000
New +$192K
CAT icon
144
Caterpillar
CAT
$388B
$215K 0.05%
550
-400
-42% -$138K
GD icon
145
General Dynamics
GD
$106B
$212K 0.05%
+700
New +$206K
CLS icon
146
Celestica
CLS
$36.4B
$204K 0.05%
+4,000
New +$207K
RH icon
147
RH
RH
$3.72B
$201K 0.05%
+600
New +$165K
TERN
148
DELISTED
Terns Pharmaceuticals
TERN
$200K 0.05%
+24,000
New +$197K
VIPS icon
149
Vipshop
VIPS
$7.51B
$175K 0.04%
+11,128
New +$149K
TME icon
150
Tencent Music
TME
$15.6B
$121K 0.03%
10,000
-1,015,085
-99% -$12.4M
4 5
6
7 8

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Polymer Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.