PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Tencent Music
TME
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$195B
| $346K | 0.08% |
4,600
-1,400
| -23% | -$105K |
|
127
DoorDash
DASH
$107B
| $343K | 0.08% |
+2,400
| New | +$343K |
|
128
Trade Desk
TTD
$26.2B
| $340K | 0.08% |
3,100
-1,600
| -34% | -$175K |
|
129
VanEck Gold Miners ETF
GDX
$19.7B
| $323K | 0.07% |
8,100
-59,900
| -88% | -$2.39M |
|
130
Floor & Decor
FND
$8.41B
| $317K | 0.07% |
+2,550
| New | +$317K |
|
131
Kanzhun
BZ
$11.1B
| $314K | 0.07% |
+18,100
| New | +$314K |
|
132
Intuit
INTU
$184B
| $311K | 0.07% |
500
-400
| -44% | -$248K |
|
133
Flutter Entertainment
FLUT
$52.3B
| $308K | 0.07% |
1,300
-5,478
| -81% | -$1.3M |
|
134
Pinterest
PINS
$25B
| $304K | 0.07% |
9,400
-71,238
| -88% | -$2.31M |
|
135
Williams-Sonoma
WSM
$23.3B
| $279K | 0.06% |
+1,800
| New | +$279K |
|
136
Intuitive Surgical
ISRG
$162B
| $277K | 0.06% |
+564
| New | +$277K |
|
137
AES
AES
$9.42B
| $261K | 0.06% |
+13,000
| New | +$261K |
|
138
Qualcomm
QCOM
$169B
| $255K | 0.06% |
1,500
-4,100
| -73% | -$697K |
|
139
Booking.com
BKNG
$179B
| $253K | 0.06% |
60
-66
| -52% | -$278K |
|
140
ACM Research
ACMR
$1.69B
| $244K | 0.06% |
12,000
-9,700
| -45% | -$197K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $233K | 0.05% |
550
| – | – |
|
142
Coca-Cola
KO
$296B
| $230K | 0.05% |
+3,200
| New | +$230K |
|
143
Stanley Black & Decker
SWK
$11.2B
| $220K | 0.05% |
+2,000
| New | +$220K |
|
144
Caterpillar
CAT
$193B
| $215K | 0.05% |
550
-400
| -42% | -$156K |
|
145
General Dynamics
GD
$86.6B
| $212K | 0.05% |
+700
| New | +$212K |
|
146
Celestica
CLS
$24.2B
| $204K | 0.05% |
+4,000
| New | +$204K |
|
147
RH
RH
$4.1B
| $201K | 0.05% |
+600
| New | +$201K |
|
148
Terns Pharmaceuticals
TERN
$641M
| $200K | 0.05% |
+24,000
| New | +$200K |
|
149
Vipshop
VIPS
$8.28B
| $175K | 0.04% |
+11,128
| New | +$175K |
|
|
150
Tencent Music
TME
$37.9B
| $121K | 0.03% |
10,000
-1,015,085
| -99% | -$12.2M |
|