PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.4B
| – | – |
-122,520
| Closed | -$2.04M |
|
202
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,888
| Closed | -$298K |
|
203
StoneCo
STNE
$4.36B
| – | – |
-35,300
| Closed | -$423K |
|
204
TORM
TRMD
$2.14B
| – | – |
-42,361
| Closed | -$1.64M |
|
205
Global X Uranium ETF
URA
$4.16B
| – | – |
-60,700
| Closed | -$1.76M |
|
206
Western Digital
WDC
$28.4B
| – | – |
-77,305
| Closed | -$5.86M |
|
207
Wynn Resorts
WYNN
$13B
| – | – |
-40,167
| Closed | -$3.59M |
|
208
XP
XP
$9.42B
| – | – |
-57,300
| Closed | -$1.01M |
|
209
Yum China
YUMC
$16B
| – | – |
-83,400
| Closed | -$2.57M |
|
210
Zscaler
ZS
$42.7B
| – | – |
-1,700
| Closed | -$327K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
26,116
| – | – |
|
|
FLG
212
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-13,474
| Closed | -$43.4K |
|
213
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,266
| Closed | -$874K |
|