PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $714M
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

1
+$9.6M
2
+$7.28M
3
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

1 Technology 30.71%
2 Consumer Discretionary 25.7%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,339
202
– –
-20,000
203
– –
-9,400
204
– –
-38,600
205
– –
-23,258
206
– –
-50,000
207
– –
-11,408
208
– –
-7,000
209
– –
-2,100
210
– –
-6,000
211
– –
-6,500
212
– –
-34,200
213
– –
-500
214
– –
-60,000
215
– –
-5,000
216
– –
-25,000
217
– –
-7,000
218
– –
-2,200
219
– –
-100,000
220
– –
-1,500
221
– –
-3,990
222
– –
-2,100
223
– –
-150,052
224
– –
-8,200
225
– –
-117,141
6 7 8
9
10