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

Top Buys

1
+$22.3M
2
+$21.4M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.1M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
Sea Limited
SE
+$13.7M

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
XPEV icon
151
XPeng
XPEV
$17.2B
$373K 0.05%
15,928
+3,078
NNI icon
152
Nelnet
NNI
$4.96B
$364K 0.05%
+2,907
STWD icon
153
Starwood Property Trust
STWD
$6.85B
$361K 0.05%
+18,626
AVY icon
154
Avery Dennison
AVY
$14.2B
$361K 0.05%
+2,224
JOYY
155
JOYY Inc
JOYY
$3.22B
$360K 0.05%
6,146
-21,994
FCN icon
156
FTI Consulting
FCN
$5.46B
$360K 0.05%
+2,228
TFC icon
157
Truist Financial
TFC
$64.2B
$357K 0.05%
+7,804
GGG icon
158
Graco
GGG
$13.8B
$353K 0.05%
+4,153
AVB icon
159
AvalonBay Communities
AVB
$25.7B
$336K 0.05%
+1,737
NJR icon
160
New Jersey Resources
NJR
$4.8B
$329K 0.05%
+6,826
ZM icon
161
Zoom
ZM
$26.3B
$324K 0.04%
+3,933
AME icon
162
Ametek
AME
$46B
$323K 0.04%
+1,716
MSTR icon
163
Strategy Inc
MSTR
$46.1B
$322K 0.04%
1,000
-50
TTAN
164
ServiceTitan Inc
TTAN
$9.92B
$321K 0.04%
+3,184
ZTS icon
165
Zoetis
ZTS
$53.9B
$319K 0.04%
+2,180
TME icon
166
Tencent Music
TME
$27.2B
$317K 0.04%
13,598
-69,056
SYK icon
167
Stryker
SYK
$135B
$315K 0.04%
+853
NBIS
168
Nebius Group N.V.
NBIS
$19B
$315K 0.04%
+2,807
AMKR icon
169
Amkor Technology
AMKR
$9.61B
$309K 0.04%
+10,896
ADC icon
170
Agree Realty
ADC
$8.29B
$306K 0.04%
+4,307
ESLT icon
171
Elbit Systems
ESLT
$25B
$306K 0.04%
+600
IEX icon
172
IDEX
IEX
$13.2B
$303K 0.04%
+1,861
YMM icon
173
Full Truck Alliance
YMM
$11.8B
$300K 0.04%
23,149
-215,175
VLTO icon
174
Veralto
VLTO
$24.8B
$299K 0.04%
+2,801
POOL icon
175
Pool Corp
POOL
$8.8B
$297K 0.04%
+959
5 6
7
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