PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.44%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+32%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
226
New
75
Increased
52
Reduced
40
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$29.7M |
| 2 |
Amer Sports
AS
|
$19.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$18.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Reddit
RDDT
|
$9.27M |
| 4 |
Futu Holdings
FUTU
|
$5.5M |
| 5 |
Coherent
COHR
|
$5.33M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Technology | 24.18% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$86.2B
| $830K | 0.14% |
9,300
-54,514
| -85% | -$4.86M |
|
127
VanEck Vietnam ETF
VNM
$596M
| $804K | 0.14% |
+70,000
| New | +$804K |
|
|
DOYU
128
DouYu International Holdings
DOYU
$233M
| $767K | 0.13% |
+68,458
| New | +$767K |
|
129
Datadog
DDOG
$47.7B
| $764K | 0.13% |
5,350
+2,020
| +61% | +$289K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $730K | 0.13% |
3,000
+300
| +11% | +$73K |
|
131
Zeekr
ZK
$7.54B
| $710K | 0.12% |
25,000
-147,078
| -85% | -$4.17M |
|
132
Skechers
SKX
$9.48B
| $650K | 0.11% |
9,674
-23,026
| -70% | -$1.55M |
|
133
PayPal
PYPL
$67.1B
| $606K | 0.11% |
7,100
+550
| +8% | +$46.9K |
|
134
Dick's Sporting Goods
DKS
$17B
| $572K | 0.1% |
+2,500
| New | +$572K |
|
135
Portland General Electric
POR
$4.69B
| $538K | 0.09% |
+12,329
| New | +$538K |
|
|
JOYY
136
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $523K | 0.09% |
+12,500
| New | +$523K |
|
137
Synopsys
SNPS
$112B
| $497K | 0.09% |
1,023
-9,752
| -91% | -$4.73M |
|
138
Ceragon Networks
CRNT
$182M
| $486K | 0.08% |
+103,998
| New | +$486K |
|
139
Tencent Music
TME
$37.8B
| $481K | 0.08% |
42,400
+32,400
| +324% | +$368K |
|
140
Tower Semiconductor
TSEM
$6.58B
| $470K | 0.08% |
+9,116
| New | +$470K |
|
141
Vishay Intertechnology
VSH
$2.1B
| $462K | 0.08% |
+27,293
| New | +$462K |
|
142
AT&T
T
$209B
| $455K | 0.08% |
+20,000
| New | +$455K |
|
143
iShares MSCI Brazil ETF
EWZ
$5.45B
| $450K | 0.08% |
+20,000
| New | +$450K |
|
144
SAP
SAP
$317B
| $443K | 0.08% |
+1,800
| New | +$443K |
|
145
Xcel Energy
XEL
$42.8B
| $422K | 0.07% |
+6,243
| New | +$422K |
|
146
Delta Air Lines
DAL
$40.3B
| $408K | 0.07% |
6,742
-3,258
| -33% | -$197K |
|
|
DQ
147
Daqo New Energy
DQ
$1.7B
| $404K | 0.07% |
+20,800
| New | +$404K |
|
148
Palantir
PLTR
$372B
| $393K | 0.07% |
+5,200
| New | +$393K |
|
149
Under Armour
UAA
$2.14B
| $381K | 0.07% |
+46,041
| New | +$381K |
|
150
Cummins
CMI
$54.9B
| $376K | 0.07% |
+1,079
| New | +$376K |
|