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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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
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
S icon
201
SentinelOne
S
$7.12B
– –
-22,000
Closed -$463K
SNAP icon
202
Snap
SNAP
$8.83B
– –
-122,520
Closed -$2.04M
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,888
Closed -$298K
STNE icon
204
StoneCo
STNE
$2.69B
– –
-35,300
Closed -$423K
TRMD icon
205
TORM
TRMD
$3.02B
– –
-42,361
Closed -$1.64M
ULTA icon
206
Ulta Beauty
ULTA
$23.2B
– –
-2,266
Closed -$874K
URA icon
207
Global X Uranium ETF
URA
$5.99B
– –
-60,700
Closed -$1.76M
WDC icon
208
Western Digital
WDC
$156B
– –
-102,275
Closed -$5.86M
WYNN icon
209
Wynn Resorts
WYNN
$10.5B
– –
-40,167
Closed -$3.59M
XP icon
210
XP
XP
$8.62B
– –
-57,300
Closed -$1.01M
YUMC icon
211
Yum China
YUMC
$16.5B
– –
-83,400
Closed -$2.57M
ZS icon
212
Zscaler
ZS
$26.3B
– –
-1,700
Closed -$327K
NBIS
213
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
26,116
– –
FLG
214
Flagstar Bank National Association
FLG
$5.9B
– –
-4,491
Closed -$43.4K
5 6 7 8
9

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Polymer Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.