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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15,339
Closed -$617K
ELAN icon
202
Elanco Animal Health
ELAN
$11.1B
– –
-20,000
Closed -$298K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$23B
– –
-9,400
Closed -$603K
F icon
204
Ford
F
$55.7B
– –
-38,600
Closed -$471K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
– –
-23,258
Closed -$990K
FOX icon
206
Fox Class B
FOX
$23.9B
– –
-50,000
Closed -$1.38M
GGR icon
207
Gogoro
GGR
$51.2M
– –
-11,408
Closed -$589K
GILD icon
208
Gilead Sciences
GILD
$165B
– –
-7,000
Closed -$567K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,100
Closed -$293K
HDB icon
210
HDFC Bank
HDB
$121B
– –
-6,000
Closed -$201K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-6,500
Closed -$527K
INTC icon
212
Intel
INTC
$513B
– –
-34,200
Closed -$1.72M
KLAC icon
213
KLA
KLAC
$259B
– –
-5,000
Closed -$291K
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-60,000
Closed -$1.62M
LEGN icon
215
Legend Biotech
LEGN
$4.01B
– –
-5,000
Closed -$301K
LYV icon
216
Live Nation Entertainment
LYV
$42.1B
– –
-25,000
Closed -$2.34M
MAR icon
217
Marriott International
MAR
$92.3B
– –
-7,000
Closed -$1.58M
MNDY icon
218
monday.com
MNDY
$3.94B
– –
-2,200
Closed -$413K
MTAL
219
DELISTED
Metals Acquisition
MTAL
– –
-100,000
Closed -$1.24M
NXPI icon
220
NXP Semiconductors
NXPI
$60.4B
– –
-1,500
Closed -$345K
OLED icon
221
Universal Display
OLED
$4.19B
– –
-3,990
Closed -$763K
QQQ icon
222
Invesco QQQ Trust
QQQ
$484B
– –
-2,100
Closed -$860K
RBLX icon
223
Roblox
RBLX
$27B
– –
-150,052
Closed -$6.86M
SHOP icon
224
Shopify
SHOP
$195B
– –
-8,200
Closed -$639K
SNAP icon
225
Snap
SNAP
$9.01B
– –
-117,141
Closed -$1.98M
6 7 8
9
10

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.