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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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$92.6B
– –
-695
Closed -$216K
CLS icon
177
Celestica
CLS
$39.3B
– –
-127,480
Closed -$5.73M
COIN icon
178
Coinbase
COIN
$39.8B
– –
-2,150
Closed -$570K
COMP icon
179
Compass
COMP
$8.97B
– –
-11,666
Closed -$42K
COR icon
180
Cencora
COR
$60B
– –
-846
Closed -$206K
CORZ icon
181
Core Scientific
CORZ
$7.34B
– –
-29,686
Closed -$105K
CWAN
182
DELISTED
Clearwater Analytics
CWAN
– –
-22,520
Closed -$398K
DBD icon
183
Diebold Nixdorf
DBD
$2.63B
– –
-7,260
Closed -$250K
DIS icon
184
Walt Disney
DIS
$170B
– –
-2,200
Closed -$269K
DKNG icon
185
DraftKings
DKNG
$11.7B
– –
-35,600
Closed -$1.62M
DNTH icon
186
Dianthus Therapeutics
DNTH
$5.8B
– –
-6,686
Closed -$201K
DUOL icon
187
Duolingo
DUOL
$6.33B
– –
-22,300
Closed -$4.92M
EC icon
188
Ecopetrol
EC
$34.1B
– –
-172,700
Closed -$2.04M
EL icon
189
Estee Lauder
EL
$30.6B
– –
-5,150
Closed -$794K
EME icon
190
Emcor
EME
$36.1B
– –
-1,600
Closed -$560K
FISV
191
Fiserv Inc
FISV
$29B
– –
-1,874
Closed -$300K
FLEX icon
192
Flex
FLEX
$43.4B
– –
-102,700
Closed -$2.94M
FN icon
193
Fabrinet
FN
$16.3B
– –
-22,240
Closed -$4.2M
FULC icon
194
Fulcrum Therapeutics
FULC
$283M
– –
-18,874
Closed -$178K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.33B
– –
-136,600
Closed -$3.29M
GCT icon
196
GigaCloud Technology
GCT
$1.68B
– –
-20,000
Closed -$534K
GETY icon
197
Getty Images
GETY
$174M
– –
-16,234
Closed -$67.4K
HAL icon
198
Halliburton
HAL
$26.6B
– –
-27,020
Closed -$1.07M
HEI icon
199
HEICO Corp
HEI
$50.4B
– –
-1,180
Closed -$225K
IMNM icon
200
Immunome
IMNM
$2.61B
– –
-12,726
Closed -$314K
6 7
8
9 10

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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.