PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$6.98M
4
FUTU icon
Futu Holdings
FUTU
+$6.25M
5
AMD icon
Advanced Micro Devices
AMD
+$6.12M

Top Sells

1
+$25.3M
2
+$23M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
TME icon
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 Change
in Stake 		Capital Flow
126
$346K 0.08%
4,600
-1,400
127
$343K 0.08%
+2,400
128
$340K 0.08%
3,100
-1,600
129
$323K 0.07%
8,100
-59,900
130
$317K 0.07%
+2,550
131
$314K 0.07%
+18,100
132
$311K 0.07%
500
-400
133
$308K 0.07%
1,300
-5,478
134
$304K 0.07%
9,400
-71,238
135
$279K 0.06%
+1,800
136
$277K 0.06%
+564
137
$261K 0.06%
+13,000
138
$255K 0.06%
1,500
-4,100
139
$253K 0.06%
60
-66
140
$244K 0.06%
12,000
-9,700
141
$233K 0.05%
550
142
$230K 0.05%
+3,200
143
$220K 0.05%
+2,000
144
$215K 0.05%
550
-400
145
$212K 0.05%
+700
146
$204K 0.05%
+4,000
147
$201K 0.05%
+600
148
$200K 0.05%
+24,000
149
$175K 0.04%
+11,128
150
$121K 0.03%
10,000
-1,015,085
4 5
6
7 8