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
$571M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.3M
3
+$18.8M
4
TPR icon
Tapestry
TPR
+$10.5M
5
QFIN icon
Qfin Holdings
QFIN
+$9.3M

Top Sells

1
+$18.3M
2
+$12M
3
+$9.27M
4
FUTU icon
Futu Holdings
FUTU
+$5.5M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.18%
3 Financials 8.37%
4 Communication Services 7.83%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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