PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Celestica
CLS
$23.1B
| – | – |
-127,480
| Closed | -$5.73M |
|
177
Coinbase
COIN
$78B
| – | – |
-2,150
| Closed | -$570K |
|
178
Compass
COMP
$4.7B
| – | – |
-11,666
| Closed | -$42K |
|
179
Cencora
COR
$57.2B
| – | – |
-846
| Closed | -$206K |
|
180
Core Scientific
CORZ
$4.28B
| – | – |
-29,686
| Closed | -$105K |
|
181
Clearwater Analytics
CWAN
$5.9B
| – | – |
-22,520
| Closed | -$398K |
|
182
Diebold Nixdorf
DBD
$2.18B
| – | – |
-7,260
| Closed | -$250K |
|
183
Walt Disney
DIS
$213B
| – | – |
-2,200
| Closed | -$269K |
|
184
DraftKings
DKNG
$23.8B
| – | – |
-35,600
| Closed | -$1.62M |
|
185
Dianthus Therapeutics
DNTH
$768M
| – | – |
-6,686
| Closed | -$201K |
|
186
Duolingo
DUOL
$13.3B
| – | – |
-22,300
| Closed | -$4.92M |
|
187
Ecopetrol
EC
$19.3B
| – | – |
-172,700
| Closed | -$2.04M |
|
188
Estee Lauder
EL
$32.7B
| – | – |
-5,150
| Closed | -$794K |
|
189
Emcor
EME
$27.8B
| – | – |
-1,600
| Closed | -$560K |
|
190
Fiserv
FI
$74.4B
| – | – |
-1,874
| Closed | -$300K |
|
191
Flex
FLEX
$20.1B
| – | – |
-102,700
| Closed | -$2.94M |
|
192
Fabrinet
FN
$12B
| – | – |
-22,240
| Closed | -$4.2M |
|
193
Fulcrum Therapeutics
FULC
$347M
| – | – |
-18,874
| Closed | -$178K |
|
194
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-136,600
| Closed | -$3.29M |
|
195
GigaCloud Technology
GCT
$958M
| – | – |
-20,000
| Closed | -$534K |
|
196
Getty Images
GETY
$734M
| – | – |
-16,234
| Closed | -$67.4K |
|
197
Halliburton
HAL
$19.3B
| – | – |
-27,020
| Closed | -$1.07M |
|
198
HEICO
HEI
$44B
| – | – |
-1,180
| Closed | -$225K |
|
199
Immunome
IMNM
$808M
| – | – |
-12,726
| Closed | -$314K |
|
200
iQIYI
IQ
$2.58B
| – | – |
-602,191
| Closed | -$2.55M |
|