PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Est. Return
90.45%
1 Year Est. Return
+90.45%
AUM
$576M
AUM Growth
+$5.47M
(+0.96%)
Holding
204
Top Buys
| 1 | +$19.4M | |
| 2 | +$19M | |
| 3 | +$15.8M | |
| 4 |
Alibaba
BABA
|
+$14.9M |
| 5 |
Tapestry
TPR
|
+$12.9M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$22.3M | |
| 3 | +$16M | |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
JD.com
JD
|
+$9.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Technology | 23.62% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$790B
| – | – |
-5,100
|
|
||
202
Impinj
PI
$5.92B
| – | – |
-13,500
|
|
||
203
Portland General Electric
POR
$4.93B
| – | – |
-12,329
|
|
||
204
Quanta Services
PWR
$65.7B
| – | – |
-4,000
|
|