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
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.5M
3
+$11.2M
4
GEV icon
GE Vernova
GEV
+$10.6M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$17.1M
2
+$9.17M
3
+$8.69M
4
NVDA icon
NVIDIA
NVDA
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$8.25M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 22.93%
3 Communication Services 17.27%
4 Financials 5.19%
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
– –
-2,000
157
– –
-25,826
158
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-2,100
159
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-3,800
160
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-10,500
161
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-10,420
162
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-37,200
163
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-28,134
164
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-42,500
165
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-12,520
166
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-48,226
167
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-26,766
168
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-5,200
169
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-10,377
170
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-21,906
171
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-695
172
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-127,480
173
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-2,150
174
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-11,666
175
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-846
5 6
7
8 9