PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$719M
1-Year Est. Return
114.77%
1 Year Est. Return
+114.77%
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Holding
191
Top Buys
| 1 | +$24.8M | |
| 2 | +$16.6M | |
| 3 | +$12.6M | |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
Robinhood
HOOD
|
+$11M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15.8M | |
| 3 | +$14.5M | |
| 4 |
TAL Education Group
TAL
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.4M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| – | – |
-5,300
|
|
||
177
Micron Technology
MU
$408B
| – | – |
-78,900
|
|
||
178
Navitas Semiconductor
NVTS
$2.51B
| – | – |
-46,131
|
|
||
179
Ralph Lauren
RL
$22B
| – | – |
-12,000
|
|
||
180
SAP
SAP
$272B
| – | – |
-1,450
|
|
||
181
Shopify
SHOP
$203B
| – | – |
-12,500
|
|
||
182
SiTime
SITM
$9.69B
| – | – |
-22,032
|
|
||
183
AT&T
T
$167B
| – | – |
-34,250
|
|
||
184
Trip.com Group
TCOM
$40.4B
| – | – |
-58,328
|
|
||
185
Terns Pharmaceuticals
TERN
$3.98B
| – | – |
-239,110
|
|
||
186
Under Armour
UAA
$2.45B
| – | – |
-18,281
|
|
||
187
VanEck Vietnam ETF
VNM
$653M
| – | – |
-355,000
|
|
||
188
Vishay Intertechnology
VSH
$2.48B
| – | – |
-30,205
|
|
||
189
Walmart Inc
WMT
$954B
| – | – |
-45,177
|
|
||
|
ZK
190
DELISTED
Zeekr
ZK
| – | – |
-40,000
|
|
||
|
LX
191
LexinFintech Holdings
LX
$505M
| – | – |
-706,527
|
|