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
$638M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.6M
3
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
HOOD icon
Robinhood
HOOD
+$11M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.5M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.4M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 24.16%
3 Communication Services 14.02%
4 Healthcare 8.34%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
151
Alpha and Omega Semiconductor
AOSL
$960M
– –
-18,065
APP icon
152
Applovin
APP
$191B
– –
-3,342
ARM icon
153
Arm
ARM
$182B
– –
-13,097
ASX icon
154
ASE Group
ASX
$28.2B
– –
-76,310
CENX icon
155
Century Aluminum
CENX
$3.2B
– –
-12,200
CMG icon
156
Chipotle Mexican Grill
CMG
$55.8B
– –
-9,044
CRH icon
157
CRH
CRH
$78.7B
– –
-9,064
CRWD icon
158
CrowdStrike
CRWD
$126B
– –
-1,435
CTSH icon
159
Cognizant
CTSH
$32.6B
– –
-12,600
DELL icon
160
Dell
DELL
$99.1B
– –
-12,000
EBAY icon
161
eBay
EBAY
$43.7B
– –
-12,104
FINV
162
FinVolution Group
FINV
$1.65B
– –
-66,813
FOXA icon
163
Fox Class A
FOXA
$26B
– –
-4,027
FRO icon
164
Frontline
FRO
$5.24B
– –
-182,146
FTAI icon
165
FTAI Aviation
FTAI
$18.1B
– –
-25,436
GDX icon
166
VanEck Gold Miners ETF
GDX
$23.3B
– –
-343,500
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
– –
-46,800
HD icon
168
Home Depot
HD
$387B
– –
-621
HDB icon
169
HDFC Bank
HDB
$188B
– –
-92,929
HSAI
170
Hesai Group
HSAI
$3.59B
– –
-81,541
NVTS icon
171
Navitas Semiconductor
NVTS
$3.64B
– –
-46,131
RL icon
172
Ralph Lauren
RL
$20.2B
– –
-12,000
SAP icon
173
SAP
SAP
$324B
– –
-1,450
SHOP icon
174
Shopify
SHOP
$214B
– –
-12,500
SITM icon
175
SiTime
SITM
$7.58B
– –
-22,032
4 5 6
7
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