PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
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
UAA icon
126
Under Armour
UAA
$2.03B
$114K 0.02%
18,281
-27,760
NVTS icon
127
Navitas Semiconductor
NVTS
$3.64B
$94.6K 0.02%
+46,131
LCID icon
128
Lucid Motors
LCID
$6.11B
$25.4K ﹤0.01%
+1,051
ABBV icon
129
AbbVie
ABBV
$410B
– –
-6,200
AFRM icon
130
Affirm
AFRM
$23.5B
– –
-4,170
AMAT icon
131
Applied Materials
AMAT
$182B
– –
-8,200
ANET icon
132
Arista Networks
ANET
$184B
– –
-36,152
APH icon
133
Amphenol
APH
$156B
– –
-47,100
ARGT icon
134
Global X MSCI Argentina ETF
ARGT
$663M
– –
-49,100
ATHM icon
135
Autohome
ATHM
$3.29B
– –
-35,400
AVGO icon
136
Broadcom
AVGO
$1.65T
– –
-45,600
AZN icon
137
AstraZeneca
AZN
$260B
– –
-15,350
BKNG icon
138
Booking.com
BKNG
$167B
– –
-480
CEG icon
139
Constellation Energy
CEG
$116B
– –
-9,000
CMI icon
140
Cummins
CMI
$57B
– –
-1,079
CNP icon
141
CenterPoint Energy
CNP
$26.3B
– –
-26,690
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
– –
-3,000
FOX icon
143
Fox Class B
FOX
$23.2B
– –
-32,400
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.11T
– –
-21,322
GRND icon
145
Grindr
GRND
$2.47B
– –
-10,000
HON icon
146
Honeywell
HON
$131B
– –
-1,400
HUBS icon
147
HubSpot
HUBS
$23.8B
– –
-3,902
IBKR icon
148
Interactive Brokers
IBKR
$29.8B
– –
-39,624
INTU icon
149
Intuit
INTU
$185B
– –
-550
IREN icon
150
Iris Energy
IREN
$16.1B
– –
-297,328
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