PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
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 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
– –
-22,520
157
– –
-7,260
158
– –
-2,200
159
– –
-35,600
160
– –
-6,686
161
– –
-11,926
162
– –
-290,900
163
– –
-27,380
164
– –
-3,800
165
– –
-43,200
166
– –
-2,000
167
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-45,000
168
– –
-22,746
169
– –
-3,200
170
– –
-23,900
171
– –
-10,800
172
– –
-2,000
173
– –
-25,826
174
– –
-2,100
175
– –
-3,800
5 6
7
8 9