PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Est. Return
90.45%
1 Year Est. Return
+90.45%
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Holding
191
Top Buys
| 1 | +$24.8M | |
| 2 | +$16.6M | |
| 3 | +$12.6M | |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
Robinhood
HOOD
|
+$11M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15.8M | |
| 3 | +$14.5M | |
| 4 |
TAL Education Group
TAL
|
+$13.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$11.4M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$185B
| – | – |
-34,250
|
|
||
177
Trip.com Group
TCOM
$46.8B
| – | – |
-58,328
|
|
||
178
Terns Pharmaceuticals
TERN
$757M
| – | – |
-239,110
|
|
||
179
Under Armour
UAA
$2.05B
| – | – |
-18,281
|
|
||
180
VanEck Vietnam ETF
VNM
$593M
| – | – |
-355,000
|
|
||
181
Vishay Intertechnology
VSH
$2.37B
| – | – |
-30,205
|
|
||
182
Walmart
WMT
$851B
| – | – |
-45,177
|
|
||
183
Zeekr
ZK
$7.63B
| – | – |
-40,000
|
|
||
184
iQIYI
IQ
$2.09B
| – | – |
-352,075
|
|
||
185
Jabil
JBL
$21.9B
| – | – |
-3,705
|
|
||
186
Lucid Motors
LCID
$6.07B
| – | – |
-1,051
|
|
||
187
Las Vegas Sands
LVS
$34.3B
| – | – |
-27,566
|
|
||
|
LX
188
LexinFintech Holdings
LX
$878M
| – | – |
-706,527
|
|
||
189
Monolithic Power Systems
MPWR
$49.6B
| – | – |
-1,426
|
|
||
190
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| – | – |
-5,300
|
|
||
191
Micron Technology
MU
$231B
| – | – |
-78,900
|
|