PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.8M
4
BABA icon
Alibaba
BABA
+$14.9M
5
TPR icon
Tapestry
TPR
+$12.9M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 23.62%
3 Financials 7.86%
4 Communication Services 7.48%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,950
152
– –
-3,000
153
– –
-32,400
154
– –
-21,322
155
– –
-10,000
156
– –
-1,400
157
– –
-3,902
158
– –
-39,624
159
– –
-550
160
– –
-297,328
161
– –
-400
162
– –
-3,937
163
– –
-493,091
164
– –
-50,303
165
– –
-10,897
166
– –
-3,200
167
– –
-9,898
168
– –
-12,541
169
– –
-27,009
170
– –
-6,235
171
– –
-34,000
172
– –
-5,100
173
– –
-13,500
174
– –
-12,329
175
– –
-4,000
5 6
7
8 9