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
$432M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

1
+$24.2M
2
+$22.8M
3
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

1 Consumer Discretionary 30.58%
2 Technology 22.4%
3 Communication Services 15.42%
4 Healthcare 6.55%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,400
202
– –
-19,780
203
– –
-10,366
204
– –
-1,050
205
– –
-1,267,446
206
– –
-100,000
207
– –
-22,000
208
– –
-122,520
209
– –
-1,888
210
– –
-35,300
211
– –
-42,361
212
– –
-2,266
213
– –
-350
5 6 7 8
9