PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-18,065
| Closed | -$449K |
|
152
Applovin
APP
$169B
| – | – |
-3,342
| Closed | -$886K |
|
153
Arm
ARM
$144B
| – | – |
-13,097
| Closed | -$1.4M |
|
154
ASE Group
ASX
$22.4B
| – | – |
-76,310
| Closed | -$668K |
|
155
Century Aluminum
CENX
$2.06B
| – | – |
-12,200
| Closed | -$226K |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-9,044
| Closed | -$454K |
|
157
CRH
CRH
$74.9B
| – | – |
-9,064
| Closed | -$797K |
|
158
CrowdStrike
CRWD
$104B
| – | – |
-1,435
| Closed | -$506K |
|
159
Cognizant
CTSH
$34.9B
| – | – |
-12,600
| Closed | -$964K |
|
160
Dell
DELL
$85.7B
| – | – |
-12,000
| Closed | -$1.09M |
|
161
eBay
EBAY
$42.5B
| – | – |
-12,104
| Closed | -$820K |
|
|
FINV
162
FinVolution Group
FINV
$1.97B
| – | – |
-66,813
| Closed | -$643K |
|
163
Fox Class A
FOXA
$27.1B
| – | – |
-4,027
| Closed | -$228K |
|
164
Frontline
FRO
$4.85B
| – | – |
-182,146
| Closed | -$2.7M |
|
165
FTAI Aviation
FTAI
$16B
| – | – |
-25,436
| Closed | -$2.82M |
|
|
166
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-343,500
| Closed | -$15.8M |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-46,800
| Closed | -$2.68M |
|
168
Home Depot
HD
$410B
| – | – |
-621
| Closed | -$228K |
|
169
HDFC Bank
HDB
$181B
| – | – |
-92,929
| Closed | -$6.17M |
|
|
HSAI
170
Hesai Group
HSAI
$3.51B
| – | – |
-81,541
| Closed | -$1.21M |
|
171
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-46,131
| Closed | -$94.6K |
|
172
Ralph Lauren
RL
$19.4B
| – | – |
-12,000
| Closed | -$2.65M |
|
173
SAP
SAP
$317B
| – | – |
-1,450
| Closed | -$389K |
|
174
Shopify
SHOP
$189B
| – | – |
-12,500
| Closed | -$1.19M |
|
175
SiTime
SITM
$5.99B
| – | – |
-22,032
| Closed | -$3.37M |
|