PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
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
+$22.6M
2
+$15.5M
3
+$6.98M
4
FUTU icon
Futu Holdings
FUTU
+$6.25M
5
AMD icon
Advanced Micro Devices
AMD
+$6.12M

Top Sells

1
+$25.3M
2
+$23M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
TME icon
Tencent Music
TME
+$12.2M

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
– –
-69,799
202
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-6,089
203
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-41,800
204
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-4,200
205
– –
-7,698
206
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-3,400
207
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-298,200
208
– –
-101,000
209
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-16,500
210
– –
-600
211
– –
-49,800
212
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-1,100
213
– –
-2,266
5 6 7 8
9