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
-2,100
159
-3,800
160
-10,500
161
-10,420
162
-37,200
163
-28,134
164
-42,500
165
-12,520
166
-48,226
167
-26,766
168
-5,200
169
-10,377
170
-21,906
171
-695
172
-127,480
173
-2,150
174
-11,666
175
-846