PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Tencent Music
TME
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Technology | 22.4% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 6.55% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-37,300
| Closed | -$740K |
|
177
MongoDB
MDB
$25.5B
| – | – |
-1,050
| Closed | -$262K |
|
178
MakeMyTrip
MMYT
$9.52B
| – | – |
-4,300
| Closed | -$362K |
|
179
MINISO
MNSO
$7.59B
| – | – |
-58,672
| Closed | -$1.12M |
|
180
Micron Technology
MU
$133B
| – | – |
-18,979
| Closed | -$2.5M |
|
181
NIO
NIO
$14.2B
| – | – |
-34,100
| Closed | -$142K |
|
182
Nu Holdings
NU
$72B
| – | – |
-275,400
| Closed | -$3.55M |
|
183
News Corp Class B
NWS
$18.5B
| – | – |
-50,000
| Closed | -$1.42M |
|
184
PagSeguro Digital
PAGS
$2.66B
| – | – |
-44,000
| Closed | -$514K |
|
185
Palo Alto Networks
PANW
$128B
| – | – |
-10,190
| Closed | -$3.45M |
|
186
Patria Investments
PAX
$2.18B
| – | – |
-12,400
| Closed | -$150K |
|
187
Impinj
PI
$5.66B
| – | – |
-19,780
| Closed | -$3.1M |
|
188
Plug Power
PLUG
$1.72B
| – | – |
-10,366
| Closed | -$24.2K |
|
189
Reinsurance Group of America
RGA
$13B
| – | – |
-1,050
| Closed | -$216K |
|
190
RLX Technology
RLX
$3.09B
| – | – |
-1,267,446
| Closed | -$2.33M |
|
191
ReNew
RNW
$2.78B
| – | – |
-100,000
| Closed | -$624K |
|
192
SentinelOne
S
$6.01B
| – | – |
-22,000
| Closed | -$463K |
|
193
Snap
SNAP
$12.3B
| – | – |
-122,520
| Closed | -$2.04M |
|
194
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-1,888
| Closed | -$298K |
|
195
StoneCo
STNE
$4.38B
| – | – |
-35,300
| Closed | -$423K |
|
196
TORM
TRMD
$2.21B
| – | – |
-42,361
| Closed | -$1.64M |
|
197
Global X Uranium ETF
URA
$4.23B
| – | – |
-60,700
| Closed | -$1.76M |
|
198
Western Digital
WDC
$29.8B
| – | – |
-77,305
| Closed | -$5.86M |
|
199
Wynn Resorts
WYNN
$13.1B
| – | – |
-40,167
| Closed | -$3.59M |
|
200
XP
XP
$9.38B
| – | – |
-57,300
| Closed | -$1.01M |
|