PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$18.5M
3 +$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

1 +$36.2M
2 +$26.5M
3 +$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYD icon
176
China Yuchai International
CYD
$1.56B
$297K 0.04%
+7,174
ASTS icon
177
AST SpaceMobile
ASTS
$29B
$294K 0.04%
+6,000
L icon
178
Loews
L
$22.8B
$292K 0.04%
+2,908
NAVI icon
179
Navient
NAVI
$831M
$288K 0.04%
+21,895
CSX icon
180
CSX Corp
CSX
$78.2B
$287K 0.04%
+8,083
RGLD icon
181
Royal Gold
RGLD
$23.4B
$287K 0.04%
+1,430
FRT icon
182
Federal Realty Investment Trust
FRT
$9.41B
$287K 0.04%
+2,829
AMP icon
183
Ameriprise Financial
AMP
$43.1B
$285K 0.04%
+580
MRSH
184
Marsh
MRSH
$89.6B
$282K 0.04%
+1,398
BAX icon
185
Baxter International
BAX
$9.67B
$274K 0.04%
+12,034
CB icon
186
Chubb
CB
$130B
$271K 0.04%
+961
PG icon
187
Procter & Gamble
PG
$360B
$270K 0.04%
+1,757
DHR icon
188
Danaher
DHR
$144B
$268K 0.04%
+1,354
LH icon
189
Labcorp
LH
$22.9B
$267K 0.04%
+931
RLX icon
190
RLX Technology
RLX
$2.81B
$260K 0.04%
98,800
-761,067
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.04%
+509
AAOI icon
192
Applied Optoelectronics
AAOI
$6.78B
$256K 0.04%
+9,865
HWC icon
193
Hancock Whitney
HWC
$5.33B
$256K 0.04%
+4,081
DGX icon
194
Quest Diagnostics
DGX
$22.6B
$254K 0.04%
+1,331
PRU icon
195
Prudential Financial
PRU
$34.3B
$253K 0.04%
+2,434
CCJ icon
196
Cameco
CCJ
$51.4B
$252K 0.04%
3,000
-8,800
NOV icon
197
NOV
NOV
$7.01B
$251K 0.03%
+18,955
ARE icon
198
Alexandria Real Estate Equities
ARE
$9.23B
$250K 0.03%
+3,005
NVR icon
199
NVR
NVR
$20.2B
$249K 0.03%
+31
SEIC icon
200
SEI Investments
SEIC
$10.1B
$249K 0.03%
+2,935