PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Li Auto
LI
$24.7B
| – | – |
-12,000
| Closed | -$363K |
|
202
Liberty Live Group Series C
LLYVK
$8.94B
| – | – |
-25,484
| Closed | -$1.12M |
|
203
Lam Research
LRCX
$123B
| – | – |
-1,666
| Closed | -$1.62M |
|
204
Microchip Technology
MCHP
$34.3B
| – | – |
-9,740
| Closed | -$874K |
|
205
MindMed
MNMD
$695M
| – | – |
-11,926
| Closed | -$112K |
|
|
MOMO
206
Hello Group
MOMO
$1.33B
| – | – |
-290,900
| Closed | -$1.81M |
|
207
Marvell Technology
MRVL
$55.7B
| – | – |
-27,380
| Closed | -$1.94M |
|
208
NB Bancorp
NBBK
$753M
| – | – |
-12,386
| Closed | -$169K |
|
209
Netflix
NFLX
$516B
| – | – |
-700
| Closed | -$425K |
|
210
Nomura Holdings
NMR
$21B
| – | – |
-95,900
| Closed | -$616K |
|
211
Nutanix
NTNX
$18B
| – | – |
-10,780
| Closed | -$665K |
|
212
nVent Electric
NVT
$14.4B
| – | – |
-20,300
| Closed | -$1.53M |
|
213
NexGen Energy
NXE
$4.39B
| – | – |
-20,000
| Closed | -$155K |
|
214
Petrobras
PBR
$80B
| – | – |
-135,000
| Closed | -$2.05M |
|
215
Palantir
PLTR
$373B
| – | – |
-11,000
| Closed | -$253K |
|
216
Praxis Precision Medicines
PRAX
$946M
| – | – |
-3,726
| Closed | -$227K |
|
217
Porch Group
PRCH
$1.85B
| – | – |
-12,266
| Closed | -$52.9K |
|
218
Pure Storage
PSTG
$25.3B
| – | – |
-9,000
| Closed | -$468K |
|
219
The RealReal
REAL
$882M
| – | – |
-11,500
| Closed | -$45K |
|
220
Renovaro
RENB
$52.5M
| – | – |
-11,800
| Closed | -$31.3K |
|
221
Ralph Lauren
RL
$18.8B
| – | – |
-8,200
| Closed | -$1.54M |
|
222
ResMed
RMD
$39.7B
| – | – |
-2,000
| Closed | -$396K |
|
223
Rumble
RUM
$2.49B
| – | – |
-10,134
| Closed | -$81.9K |
|
224
Saia
SAIA
$7.79B
| – | – |
-1,100
| Closed | -$644K |
|
225
Soleno Therapeutics
SLNO
$3.57B
| – | – |
-6,914
| Closed | -$296K |
|