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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.8B
$125K 0.03%
+10,000
New +$124K
FLG
152
Flagstar Bank National Association
FLG
$5.95B
$43.4K 0.01%
+4,491
New +$43.4K
KEEL
153
Keel Infrastructure Corp
KEEL
$2.48B
$38.5K 0.01%
+15,000
New +$32.3K
ESPR
154
DELISTED
Esperion Therapeutics
ESPR
$28.3K 0.01%
12,755
-13,845
-52% -$32.6K
KC
155
Kingsoft Cloud Holdings
KC
$3.92B
$27.1K 0.01%
10,800
– –
PLUG icon
156
Plug Power
PLUG
$3.01B
$24.2K ﹤0.01%
+10,366
New +$29.7K
ABSI icon
157
Absci
ABSI
$1.44B
– –
-22,746
Closed -$129K
ADI icon
158
Analog Devices
ADI
$185B
– –
-3,200
Closed -$633K
AKBA icon
159
Akebia Therapeutics
AKBA
$354M
– –
-23,900
Closed -$43.7K
AMC icon
160
AMC Entertainment Holdings
AMC
$2.39B
– –
-10,800
Closed -$40.2K
AMGN icon
161
Amgen
AMGN
$210B
– –
-2,000
Closed -$569K
APLT
162
DELISTED
Applied Therapeutics
APLT
– –
-25,826
Closed -$176K
APO icon
163
Apollo Global Management
APO
$76.8B
– –
-2,100
Closed -$236K
APP icon
164
Applovin
APP
$141B
– –
-3,800
Closed -$263K
AQST icon
165
Aquestive Therapeutics
AQST
$469M
– –
-10,500
Closed -$44.7K
ARHS icon
166
Arhaus
ARHS
$1.17B
– –
-10,420
Closed -$160K
ATAT icon
167
Atour Lifestyle Holdings
ATAT
$4.71B
– –
-37,200
Closed -$667K
AUR icon
168
Aurora
AUR
$14.2B
– –
-28,134
Closed -$79.3K
BIDU icon
169
Baidu
BIDU
$38.2B
– –
-42,500
Closed -$4.47M
BKR icon
170
Baker Hughes
BKR
$61.3B
– –
-12,520
Closed -$419K
BLND icon
171
Blend Labs
BLND
$482M
– –
-48,226
Closed -$157K
BUR icon
172
Burford Capital
BUR
$951M
– –
-26,766
Closed -$427K
C icon
173
Citigroup
C
$230B
– –
-5,200
Closed -$329K
CATX icon
174
Perspective Therapeutics
CATX
$342M
– –
-10,377
Closed -$123K
CCCC icon
175
C4 Therapeutics
CCCC
$399M
– –
-21,906
Closed -$179K
5 6
7
8 9

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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.