PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Return 90.45%
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43

Top Buys

1
AS icon
Amer Sports
AS
+$24.8M
2
RBLX icon
Roblox
RBLX
+$16.6M
3
MRVL icon
Marvell Technology
MRVL
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
HOOD icon
Robinhood
HOOD
+$11M

Top Sells

1
BABA icon
Alibaba
BABA
+$17.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
TPR icon
Tapestry
TPR
+$14.5M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.4M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 24.16%
3 Communication Services 14.02%
4 Healthcare 8.34%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$210B
– –
-34,250
Closed -$969K
TCOM icon
177
Trip.com Group
TCOM
$47.3B
– –
-58,328
Closed -$3.71M
TERN icon
178
Terns Pharmaceuticals
TERN
$661M
– –
-239,110
Closed -$660K
UAA icon
179
Under Armour
UAA
$2.16B
– –
-18,281
Closed -$114K
VNM icon
180
VanEck Vietnam ETF
VNM
$576M
– –
-355,000
Closed -$4.43M
VSH icon
181
Vishay Intertechnology
VSH
$2.07B
– –
-30,205
Closed -$480K
WMT icon
182
Walmart
WMT
$816B
– –
-45,177
Closed -$3.97M
ZK icon
183
Zeekr
ZK
$7.61B
– –
-40,000
Closed -$964K
IQ icon
184
iQIYI
IQ
$2.69B
– –
-352,075
Closed -$796K
JBL icon
185
Jabil
JBL
$22.5B
– –
-3,705
Closed -$504K
LCID icon
186
Lucid Motors
LCID
$5.96B
– –
-1,051
Closed -$25.4K
LVS icon
187
Las Vegas Sands
LVS
$37.1B
– –
-27,566
Closed -$1.06M
LX
188
LexinFintech Holdings
LX
$1.01B
– –
-706,527
Closed -$7.13M
MPWR icon
189
Monolithic Power Systems
MPWR
$41.1B
– –
-1,426
Closed -$827K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
– –
-5,300
Closed -$1.07M
MU icon
191
Micron Technology
MU
$151B
– –
-78,900
Closed -$6.86M
4 5 6 7
8