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
$576M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.7M
3
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

1
+$34.1M
2
+$24.7M
3
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 23.62%
3 Financials 7.86%
4 Communication Services 7.48%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.02%
18,281
-27,760
127
$94.6K 0.02%
+46,131
128
$25.4K ﹤0.01%
+1,051
129
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-550
130
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-297,328
131
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-21,100
132
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-6,200
133
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-4,170
134
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-8,200
135
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-36,152
136
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-47,100
137
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-49,100
138
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-35,400
139
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-45,600
140
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-15,350
141
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-480
142
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-9,000
143
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-1,079
144
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-26,690
145
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-5,050
146
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-103,998
147
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-6,742
148
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-789,648
149
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-68,458
150
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-20,800
4 5
6
7 8