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
$432M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

1
+$24.2M
2
+$22.8M
3
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

1 Consumer Discretionary 30.58%
2 Technology 22.4%
3 Communication Services 15.42%
4 Healthcare 6.55%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-350
152
– –
-9,400
153
– –
-15,000
154
– –
-28,627
155
– –
-4,000
156
– –
-600
157
– –
-49,800
158
– –
-22,000
159
– –
-122,520
160
– –
-1,888
161
– –
-12,200
162
– –
-3,000
163
– –
-900
164
– –
-7,593
165
– –
-1,300
166
– –
-194,500
167
– –
-8,100
168
– –
-103,400
169
– –
-15,600
170
– –
-1,300
171
– –
-12,755
172
– –
-2,500
173
– –
-2,300
174
– –
-10,000
175
– –
-69,799
5 6
7
8 9