PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.3M
3
+$18.8M
4
TPR icon
Tapestry
TPR
+$10.5M
5
QFIN icon
Qfin Holdings
QFIN
+$9.3M

Top Sells

1
+$18.3M
2
+$12M
3
+$9.27M
4
FUTU icon
Futu Holdings
FUTU
+$5.5M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.18%
3 Financials 8.37%
4 Communication Services 7.83%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.06%
+55,000
152
$363K 0.06%
+1,950
153
$346K 0.06%
550
+50
154
$341K 0.06%
+2,400
155
$318K 0.06%
860
-1,500
156
$317K 0.06%
+2,003
157
$316K 0.05%
+1,400
158
$316K 0.05%
+1,000
159
$312K 0.05%
+5,064
160
$302K 0.05%
5,000
+400
161
$300K 0.05%
5,300
-3,326
162
$260K 0.05%
+4,500
163
$254K 0.04%
+4,170
164
$250K 0.04%
9,992
-11,008
165
$211K 0.04%
+400
166
$201K 0.03%
1,200
-1,200
167
$178K 0.03%
+10,000
168
– –
-550
169
– –
-71,500
170
– –
-4,000
171
– –
-59,940
172
– –
-5,000
173
– –
-2,707
174
– –
-15,000
175
– –
-7,908
5 6
7
8 9