PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $714M
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.8M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

1
+$17.1M
2
+$8.84M
3
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

1 Technology 35%
2 Consumer Discretionary 22.93%
3 Communication Services 17.27%
4 Financials 5.18%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.4K 0.01%
+4,491
152
$38.5K 0.01%
+15,000
153
$28.3K 0.01%
12,755
-13,845
154
$27.1K 0.01%
10,800
155
$24.2K ﹤0.01%
+10,366
156
– –
-22,520
157
– –
-22,746
158
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-3,200
159
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-23,900
160
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-10,800
161
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-2,000
162
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-25,826
163
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-2,100
164
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165
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-10,500
166
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-10,420
167
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-37,200
168
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-28,134
169
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-42,500
170
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-12,520
171
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-48,226
172
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-26,766
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-5,200
174
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-10,377
175
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-21,906
5 6
7
8 9