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
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$21.4M
3 +$19.5M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1 +$36.2M
2 +$26.5M
3 +$19.1M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
Sea Limited
SE
+$13.7M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYD icon
176
China Yuchai International
CYD
$1.33B
$297K 0.04%
+7,174
ASTS icon
177
AST SpaceMobile
ASTS
$20.2B
$294K 0.04%
+6,000
L icon
178
Loews
L
$21.6B
$292K 0.04%
+2,908
NAVI icon
179
Navient
NAVI
$1.21B
$288K 0.04%
+21,895
CSX icon
180
CSX Corp
CSX
$67.3B
$287K 0.04%
+8,083
RGLD icon
181
Royal Gold
RGLD
$17.2B
$287K 0.04%
+1,430
FRT icon
182
Federal Realty Investment Trust
FRT
$8.38B
$287K 0.04%
+2,829
AMP icon
183
Ameriprise Financial
AMP
$44B
$285K 0.04%
+580
MMC icon
184
Marsh & McLennan
MMC
$89.8B
$282K 0.04%
+1,398
BAX icon
185
Baxter International
BAX
$9.5B
$274K 0.04%
+12,034
CB icon
186
Chubb
CB
$116B
$271K 0.04%
+961
PG icon
187
Procter & Gamble
PG
$340B
$270K 0.04%
+1,757
DHR icon
188
Danaher
DHR
$160B
$268K 0.04%
+1,354
LH icon
189
Labcorp
LH
$21.7B
$267K 0.04%
+931
RLX icon
190
RLX Technology
RLX
$2.92B
$260K 0.04%
98,800
-761,067
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.04%
+509
AAOI icon
192
Applied Optoelectronics
AAOI
$1.78B
$256K 0.04%
+9,865
HWC icon
193
Hancock Whitney
HWC
$5.32B
$256K 0.04%
+4,081
DGX icon
194
Quest Diagnostics
DGX
$20.5B
$254K 0.04%
+1,331
PRU icon
195
Prudential Financial
PRU
$38.6B
$253K 0.03%
+2,434
CCJ icon
196
Cameco
CCJ
$41B
$252K 0.03%
3,000
-8,800
NOV icon
197
NOV
NOV
$5.95B
$251K 0.03%
+18,955
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.05B
$250K 0.03%
+3,005
NVR icon
199
NVR
NVR
$20.5B
$249K 0.03%
+31
SEIC icon
200
SEI Investments
SEIC
$9.94B
$249K 0.03%
+2,935