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
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$18.5M
3 +$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

1 +$36.2M
2 +$26.5M
3 +$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASX icon
126
ASE Group
ASX
$49.1B
$555K 0.08%
+50,000
FLUT icon
127
Flutter Entertainment
FLUT
$19.6B
$548K 0.08%
2,159
+779
NRIX icon
128
Nurix Therapeutics
NRIX
$1.61B
$544K 0.08%
58,898
CARR icon
129
Carrier Global
CARR
$51B
$543K 0.08%
+9,101
CRWV
130
CoreWeave Inc
CRWV
$40.9B
$540K 0.08%
3,946
-454
BLTE
131
Belite Bio
BLTE
$6.71B
$538K 0.07%
+7,266
FTV icon
132
Fortive
FTV
$18.2B
$536K 0.07%
+10,947
STLA icon
133
Stellantis
STLA
$21.6B
$533K 0.07%
+57,039
ANET icon
134
Arista Networks
ANET
$172B
$522K 0.07%
3,583
-19,417
CMCSA icon
135
Comcast
CMCSA
$115B
$504K 0.07%
+16,028
UNP icon
136
Union Pacific
UNP
$158B
$486K 0.07%
+2,055
ZLAB icon
137
Zai Lab
ZLAB
$2.14B
$471K 0.07%
+13,902
GDS icon
138
GDS Holdings
GDS
$7.62B
$464K 0.06%
12,000
-135,552
VRSK icon
139
Verisk Analytics
VRSK
$28.6B
$460K 0.06%
+1,829
FSLR icon
140
First Solar
FSLR
$21.2B
$455K 0.06%
+2,063
ELV icon
141
Elevance Health
ELV
$65B
$448K 0.06%
+1,387
HSIC icon
142
Henry Schein
HSIC
$9.26B
$440K 0.06%
+6,624
UWM icon
143
ProShares Ultra Russell2000
UWM
$280M
$417K 0.06%
+9,000
SNOW icon
144
Snowflake
SNOW
$60.1B
$395K 0.05%
1,751
-2,317
VRT icon
145
Vertiv
VRT
$98.5B
$394K 0.05%
+2,609
TROW icon
146
T. Rowe Price
TROW
$20.2B
$387K 0.05%
+3,768
WU icon
147
Western Union
WU
$3B
$386K 0.05%
+48,319
LGIH icon
148
LGI Homes
LGIH
$1.14B
$384K 0.05%
+7,426
GIS icon
149
General Mills
GIS
$23.2B
$381K 0.05%
7,559
+1,852
MSA icon
150
Mine Safety
MSA
$7.39B
$380K 0.05%
+2,210