PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

1
+$17.4M
2
+$13.4M
3
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.14%
3 Financials 8.42%
4 Communication Services 7.83%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.15%
9,300
-54,514
127
$804K 0.14%
+70,000
128
$767K 0.13%
+68,458
129
$764K 0.13%
5,350
+2,020
130
$730K 0.13%
3,000
+300
131
$710K 0.12%
25,000
-147,078
132
$650K 0.11%
9,674
-23,026
133
$606K 0.11%
7,100
+550
134
$572K 0.1%
+2,500
135
$538K 0.09%
+12,329
136
$523K 0.09%
+12,500
137
$497K 0.09%
1,023
-9,752
138
$486K 0.09%
+103,998
139
$481K 0.08%
42,400
+32,400
140
$470K 0.08%
+9,116
141
$462K 0.08%
+27,293
142
$455K 0.08%
+20,000
143
$450K 0.08%
+20,000
144
$443K 0.08%
+1,800
145
$422K 0.07%
+6,243
146
$408K 0.07%
6,742
-3,258
147
$404K 0.07%
+20,800
148
$393K 0.07%
+5,200
149
$381K 0.07%
+46,041
150
$376K 0.07%
+1,079
4 5
6
7 8