PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.5M
3
+$11.2M
4
GEV icon
GE Vernova
GEV
+$10.6M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$17.1M
2
+$9.17M
3
+$8.69M
4
NVDA icon
NVIDIA
NVDA
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$8.25M

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 Change
in Stake 		Capital Flow
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