PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Tencent Music
TME
|
$12.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,266
| Closed | -$874K |
|
152
JPMorgan Chase
JPM
$824B
| – | – |
-1,100
| Closed | -$222K |
|
153
Inter&Co
INTR
$3.72B
| – | – |
-49,800
| Closed | -$306K |
|
154
HubSpot
HUBS
$24.9B
| – | – |
-600
| Closed | -$354K |
|
155
Hewlett Packard
HPE
$29.9B
| – | – |
-16,500
| Closed | -$349K |
|
|
HIMX
156
Himax Technologies
HIMX
$1.43B
| – | – |
-101,000
| Closed | -$802K |
|
157
Adobe
ADBE
$148B
| – | – |
-1,300
| Closed | -$722K |
|
158
Amkor Technology
AMKR
$5.88B
| – | – |
-8,100
| Closed | -$324K |
|
159
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-103,400
| Closed | -$3.86M |
|
160
ASML
ASML
$290B
| – | – |
-350
| Closed | -$358K |
|
161
Autohome
ATHM
$3.44B
| – | – |
-9,400
| Closed | -$258K |
|
|
BITF
162
Bitfarms
BITF
$713M
| – | – |
-15,000
| Closed | -$38.6K |
|
163
Cameco
CCJ
$33.6B
| – | – |
-28,627
| Closed | -$1.41M |
|
164
CleanSpark
CLSK
$2.65B
| – | – |
-12,200
| Closed | -$195K |
|
165
CRH
CRH
$75.1B
| – | – |
-3,000
| Closed | -$225K |
|
166
Salesforce
CRM
$245B
| – | – |
-900
| Closed | -$231K |
|
167
Cognizant
CTSH
$35.1B
| – | – |
-4,000
| Closed | -$272K |
|
168
Ginkgo Bioworks
DNA
$671M
| – | – |
-624,000
| Closed | -$209K |
|
169
e.l.f. Beauty
ELF
$7.38B
| – | – |
-1,300
| Closed | -$274K |
|
170
Esperion Therapeutics
ESPR
$490M
| – | – |
-12,755
| Closed | -$28.3K |
|
171
Elastic
ESTC
$9.17B
| – | – |
-2,500
| Closed | -$285K |
|
172
Eaton
ETN
$134B
| – | – |
-2,300
| Closed | -$721K |
|
173
Ford
F
$46.2B
| – | – |
-10,000
| Closed | -$125K |
|
|
KC
174
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-10,800
| Closed | -$27.1K |
|
175
lululemon athletica
LULU
$23.8B
| – | – |
-5,000
| Closed | -$1.49M |
|