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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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
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
AAOI icon
151
Applied Optoelectronics
AAOI
$9.97B
– –
-194,500
Closed -$1.61M
ADBE icon
152
Adobe
ADBE
$103B
– –
-1,300
Closed -$722K
AMKR icon
153
Amkor Technology
AMKR
$13.5B
– –
-8,100
Closed -$324K
AOSL icon
154
CALL
Alpha and Omega Semiconductor
AOSL
$998M
– –
-15,000
Closed -$561K
AOSL icon
155
Alpha and Omega Semiconductor
AOSL
$998M
– –
-103,400
Closed -$3.86M
ASML icon
156
ASML
ASML
$655B
– –
-350
Closed -$358K
ATHM icon
157
Autohome
ATHM
$2.62B
– –
-9,400
Closed -$258K
KEEL
158
Keel Infrastructure Corp
KEEL
$2.31B
– –
-15,000
Closed -$38.5K
CCJ icon
159
Cameco
CCJ
$40.8B
– –
-28,627
Closed -$1.41M
CLSK icon
160
CleanSpark
CLSK
$3.27B
– –
-12,200
Closed -$195K
CRH icon
161
CRH
CRH
$65B
– –
-3,000
Closed -$225K
CRM icon
162
Salesforce
CRM
$153B
– –
-900
Closed -$231K
CTSH icon
163
Cognizant
CTSH
$25.6B
– –
-4,000
Closed -$272K
DNA icon
164
Ginkgo Bioworks
DNA
$555M
– –
-15,600
Closed -$209K
ELF icon
165
e.l.f. Beauty
ELF
$5.44B
– –
-1,300
Closed -$274K
ESPR
166
DELISTED
Esperion Therapeutics
ESPR
– –
-12,755
Closed -$28.3K
ESTC icon
167
Elastic
ESTC
$7.27B
– –
-2,500
Closed -$285K
ETN icon
168
Eaton
ETN
$174B
– –
-2,300
Closed -$721K
F icon
169
Ford
F
$55B
– –
-10,000
Closed -$125K
FOXA icon
170
Fox Class A
FOXA
$25.9B
– –
-7,593
Closed -$261K
FRO icon
171
Frontline
FRO
$8.81B
– –
-69,799
Closed -$1.8M
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-6,089
Closed -$293K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-41,800
Closed -$1.76M
GFS icon
174
GlobalFoundries
GFS
$27.6B
– –
-4,200
Closed -$212K
GILD icon
175
Gilead Sciences
GILD
$162B
– –
-7,698
Closed -$528K
5 6
7
8 9

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Polymer Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.