PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.44%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+32%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
226
New
75
Increased
52
Reduced
40
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$29.7M |
| 2 |
Amer Sports
AS
|
$19.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$18.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Reddit
RDDT
|
$9.27M |
| 4 |
Futu Holdings
FUTU
|
$5.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$194M
| $366K | 0.06% |
+55,000
| New | +$366K |
|
152
Expedia Group
EXPE
$26.6B
| $363K | 0.06% |
+1,950
| New | +$363K |
|
153
Intuit
INTU
$186B
| $346K | 0.06% |
550
+50
| +10% | +$31.4K |
|
154
TKO Group
TKO
$15.6B
| $341K | 0.06% |
+2,400
| New | +$341K |
|
155
Trane Technologies
TT
$92.5B
| $318K | 0.06% |
860
-1,500
| -64% | -$554K |
|
156
Natera
NTRA
$23.1B
| $317K | 0.06% |
+2,003
| New | +$317K |
|
157
Honeywell
HON
$139B
| $316K | 0.05% |
+1,400
| New | +$316K |
|
158
Visa
V
$683B
| $316K | 0.05% |
+1,000
| New | +$316K |
|
159
Evergy
EVRG
$16.4B
| $312K | 0.05% |
+5,064
| New | +$312K |
|
160
Uber
UBER
$196B
| $302K | 0.05% |
5,000
+400
| +9% | +$24.1K |
|
161
Birkenstock
BIRK
$9.59B
| $300K | 0.05% |
5,300
-3,326
| -39% | -$188K |
|
162
Roblox
RBLX
$86.4B
| $260K | 0.05% |
+4,500
| New | +$260K |
|
163
Affirm
AFRM
$28.8B
| $254K | 0.04% |
+4,170
| New | +$254K |
|
164
STMicroelectronics
STM
$24.1B
| $250K | 0.04% |
9,992
-11,008
| -52% | -$275K |
|
165
Mastercard
MA
$538B
| $211K | 0.04% |
+400
| New | +$211K |
|
166
DoorDash
DASH
$105B
| $201K | 0.03% |
1,200
-1,200
| -50% | -$201K |
|
167
Grindr
GRND
$3B
| $178K | 0.03% |
+10,000
| New | +$178K |
|
168
Caterpillar
CAT
$196B
| – | – |
-550
| Closed | -$215K |
|
169
Ciena
CIEN
$13.3B
| – | – |
-71,500
| Closed | -$4.4M |
|
170
Celestica
CLS
$22.4B
| – | – |
-4,000
| Closed | -$204K |
|
|
171
Coherent
COHR
$14.1B
| – | – |
-59,940
| Closed | -$5.33M |
|
172
Charles River Laboratories
CRL
$8.04B
| – | – |
-5,000
| Closed | -$985K |
|
173
Abbott
ABT
$231B
| – | – |
-18,000
| Closed | -$2.05M |
|
174
Arm
ARM
$147B
| – | – |
-4,000
| Closed | -$572K |
|
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-183,690
| Closed | -$5.25M |
|