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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$90.6K 0.02%
+1,473
New +$77K
RUM icon
177
RUM Group Inc
RUM
$1.76B
$81.9K 0.02%
+10,134
New +$65.4K
TSHA icon
178
Taysha Gene Therapies
TSHA
$1.89B
$79.4K 0.02%
+27,680
New +$57.7K
AUR icon
179
Aurora
AUR
$13.8B
$79.3K 0.02%
+28,134
New +$80.7K
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
$71.3K 0.02%
+26,600
New +$64.6K
GETY icon
181
Getty Images
GETY
$183M
$67.4K 0.02%
+16,234
New +$75.2K
URG
182
Ur-Energy
URG
$556M
$66.6K 0.02%
+41,634
New +$69.2K
LAB icon
183
Standard BioTools
LAB
$314M
$62.3K 0.02%
+23,000
New +$55.5K
PRCH icon
184
Porch Group
PRCH
$1.8B
$52.9K 0.01%
+12,266
New +$36.6K
IVVD icon
185
Invivyd
IVVD
$218M
$49.3K 0.01%
+11,100
New +$45.9K
REAL icon
186
The RealReal
REAL
$1.48B
$45K 0.01%
+11,500
New +$27.4K
AQST icon
187
Aquestive Therapeutics
AQST
$494M
$44.7K 0.01%
+10,500
New +$35K
AKBA icon
188
Akebia Therapeutics
AKBA
$252M
$43.7K 0.01%
+23,900
New +$38.2K
COMP icon
189
Compass
COMP
$9.4B
$42K 0.01%
+11,666
New +$41.2K
AMC icon
190
AMC Entertainment Holdings
AMC
$2.31B
$40.2K 0.01%
+10,800
New +$48.1K
CTV
191
DELISTED
Innovid Corp.
CTV
$39.6K 0.01%
+15,900
New +$27.5K
KC
192
Kingsoft Cloud Holdings
KC
$3.69B
$32.8K 0.01%
+10,800
New +$31.4K
LNAI
193
Lunai Bioworks
LNAI
$10.9M
$31.3K 0.01%
+148
New +$39.9K
ADBE icon
194
Adobe
ADBE
$105B
– –
-1,105
Closed -$659K
AMD icon
195
PUT
Advanced Micro Devices
AMD
$789B
– –
-25,000
Closed -$3.69M
ARES icon
196
Ares Management
ARES
$30.9B
– –
-11,000
Closed -$1.31M
BZ icon
197
Kanzhun
BZ
$7.36B
– –
-184,600
Closed -$3.07M
CFLT
198
DELISTED
Confluent
CFLT
– –
-19,500
Closed -$456K
CHWY icon
199
Chewy
CHWY
$9.63B
– –
-19,000
Closed -$449K
CRM icon
200
Salesforce
CRM
$158B
– –
-2,750
Closed -$724K
6 7
8
9 10

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.