PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| – | – |
-34,250
| Closed | -$969K |
|
177
Trip.com Group
TCOM
$46.6B
| – | – |
-58,328
| Closed | -$3.71M |
|
178
Terns Pharmaceuticals
TERN
$651M
| – | – |
-239,110
| Closed | -$660K |
|
179
Under Armour
UAA
$2.17B
| – | – |
-18,281
| Closed | -$114K |
|
180
VanEck Vietnam ETF
VNM
$595M
| – | – |
-355,000
| Closed | -$4.43M |
|
181
Vishay Intertechnology
VSH
$2.03B
| – | – |
-30,205
| Closed | -$480K |
|
182
Walmart
WMT
$793B
| – | – |
-45,177
| Closed | -$3.97M |
|
183
Zeekr
ZK
$7.39B
| – | – |
-40,000
| Closed | -$964K |
|
184
iQIYI
IQ
$2.61B
| – | – |
-352,075
| Closed | -$796K |
|
185
Jabil
JBL
$21.8B
| – | – |
-3,705
| Closed | -$504K |
|
186
Lucid Motors
LCID
$5.16B
| – | – |
-1,051
| Closed | -$25.4K |
|
187
Las Vegas Sands
LVS
$38B
| – | – |
-27,566
| Closed | -$1.06M |
|
|
LX
188
LexinFintech Holdings
LX
$1.02B
| – | – |
-706,527
| Closed | -$7.13M |
|
189
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,426
| Closed | -$827K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-5,300
| Closed | -$1.07M |
|
191
Micron Technology
MU
$133B
| – | – |
-78,900
| Closed | -$6.86M |
|