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

Top Buys

1
+$19.4M
2
+$19M
3
+$15.8M
4
BABA icon
Alibaba
BABA
+$14.9M
5
TPR icon
Tapestry
TPR
+$12.9M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.4M

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
– –
-4,170
130
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-8,200
131
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-36,152
132
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-47,100
133
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-49,100
134
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-35,400
135
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-45,600
136
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-15,350
137
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-480
138
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-9,000
139
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-1,079
140
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-26,690
141
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-5,050
142
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-103,998
143
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-6,742
144
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-789,648
145
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-68,458
146
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-20,800
147
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-9,259
148
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-14,233
149
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-5,064
150
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-20,000
4 5
6
7 8