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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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
201
iQIYI
IQ
$1.28B
– –
-602,191
Closed -$2.55M
IVVD icon
202
Invivyd
IVVD
$169M
– –
-11,100
Closed -$49.3K
JD icon
203
JD.com
JD
$44.5B
– –
-25,000
Closed -$685K
KKR icon
204
KKR & Co
KKR
$97.2B
– –
-3,400
Closed -$342K
KVUE icon
205
Kenvue
KVUE
$37.5B
– –
-16,600
Closed -$356K
LAB icon
206
Standard BioTools
LAB
$321M
– –
-23,000
Closed -$62.3K
LBTYA icon
207
Liberty Global Class A
LBTYA
$3.72B
– –
-513,480
Closed -$8.69M
LECO icon
208
Lincoln Electric
LECO
$15.1B
– –
-1,000
Closed -$255K
LI icon
209
Li Auto
LI
$13.4B
– –
-12,000
Closed -$363K
LLYVK icon
210
Liberty Live Group Series C
LLYVK
$9.53B
– –
-25,484
Closed -$1.12M
LRCX icon
211
Lam Research
LRCX
$398B
– –
-16,660
Closed -$1.62M
MCHP icon
212
Microchip Technology
MCHP
$43.8B
– –
-9,740
Closed -$874K
DFTX
213
Definium Therapeutics
DFTX
$5.62B
– –
-11,926
Closed -$112K
MOMO
214
Hello Group
MOMO
$882M
– –
-290,900
Closed -$1.81M
MRVL icon
215
Marvell Technology
MRVL
$196B
– –
-27,380
Closed -$1.94M
NBBK icon
216
NB Bancorp
NBBK
$1.02B
– –
-12,386
Closed -$169K
NFLX icon
217
Netflix
NFLX
$306B
– –
-7,000
Closed -$425K
NMR icon
218
Nomura Holdings
NMR
$28.5B
– –
-95,900
Closed -$616K
NTNX icon
219
Nutanix
NTNX
$16.6B
– –
-10,780
Closed -$665K
NVT icon
220
nVent Electric
NVT
$26.3B
– –
-20,300
Closed -$1.53M
NXE icon
221
NexGen Energy
NXE
$6.46B
– –
-20,000
Closed -$155K
PBR icon
222
Petrobras
PBR
$121B
– –
-135,000
Closed -$2.05M
PLTR icon
223
Palantir
PLTR
$390B
– –
-11,000
Closed -$253K
PRAX icon
224
Praxis Precision Medicines
PRAX
$8.64B
– –
-3,726
Closed -$227K
PRCH icon
225
Porch Group
PRCH
$1.87B
– –
-12,266
Closed -$52.9K
7 8
9
10 11

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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.