We are live on ! Find out more
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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-3,400
Closed -$619K
GOTU icon
177
Gaotu Techedu
GOTU
$453M
– –
-298,200
Closed -$1.46M
HIMX
178
Himax Technologies
HIMX
$2.4B
– –
-101,000
Closed -$802K
HPE icon
179
Hewlett Packard
HPE
$69.4B
– –
-16,500
Closed -$349K
HUBS icon
180
HubSpot
HUBS
$10.1B
– –
-600
Closed -$354K
INTR icon
181
Inter&Co
INTR
$2.53B
– –
-49,800
Closed -$306K
JPM icon
182
JPMorgan Chase
JPM
$947B
– –
-1,100
Closed -$222K
KC
183
Kingsoft Cloud Holdings
KC
$3.64B
– –
-10,800
Closed -$27.1K
LULU icon
184
lululemon athletica
LULU
$14.2B
– –
-5,000
Closed -$1.49M
MARA icon
185
Marathon Digital Holdings
MARA
$4.06B
– –
-37,300
Closed -$740K
MDB icon
186
MongoDB
MDB
$29.8B
– –
-1,050
Closed -$262K
MMYT icon
187
MakeMyTrip
MMYT
$5.65B
– –
-4,300
Closed -$362K
MNSO icon
188
MINISO
MNSO
$3.75B
– –
-58,672
Closed -$1.12M
MU icon
189
Micron Technology
MU
$996B
– –
-18,979
Closed -$2.5M
NIO icon
190
NIO
NIO
$11.5B
– –
-34,100
Closed -$142K
NU icon
191
Nu Holdings
NU
$68.2B
– –
-275,400
Closed -$3.55M
NWS icon
192
News Corp Class B
NWS
$18.3B
– –
-50,000
Closed -$1.42M
PAGS icon
193
PagSeguro Digital
PAGS
$2.62B
– –
-44,000
Closed -$514K
PANW icon
194
Palo Alto Networks
PANW
$293B
– –
-20,380
Closed -$3.45M
PAX icon
195
Patria Investments
PAX
$1.81B
– –
-12,400
Closed -$150K
PI icon
196
Impinj
PI
$5.25B
– –
-19,780
Closed -$3.1M
PLUG icon
197
Plug Power
PLUG
$2.89B
– –
-10,366
Closed -$24.2K
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
– –
-1,050
Closed -$216K
RLX icon
199
RLX Technology
RLX
$2.43B
– –
-1,267,446
Closed -$2.33M
RNW icon
200
ReNew
RNW
$2.27B
– –
-100,000
Closed -$624K
5 6 7
8
9

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Polymer Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.