PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$18.5M
3 +$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

1 +$36.2M
2 +$26.5M
3 +$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOKF icon
201
BOK Financial
BOKF
$8.14B
$245K 0.03%
+2,197
UBSI icon
202
United Bankshares
UBSI
$6.13B
$245K 0.03%
+6,574
DOV icon
203
Dover
DOV
$30.8B
$242K 0.03%
+1,453
GWW icon
204
W.W. Grainger
GWW
$55.1B
$241K 0.03%
+253
CPB icon
205
Campbell Soup
CPB
$6.25B
$241K 0.03%
+7,634
WH icon
206
Wyndham Hotels & Resorts
WH
$6.49B
$240K 0.03%
+3,004
STX icon
207
Seagate
STX
$132B
$236K 0.03%
+1,000
MSM icon
208
MSC Industrial Direct
MSM
$5.48B
$234K 0.03%
+2,538
LSTR icon
209
Landstar System
LSTR
$6.11B
$230K 0.03%
+1,874
TXT icon
210
Textron
TXT
$15.7B
$229K 0.03%
+2,711
WSC icon
211
WillScot Mobile Mini Holdings
WSC
$4.07B
$226K 0.03%
+10,709
JNJ icon
212
Johnson & Johnson
JNJ
$556B
$224K 0.03%
+1,210
MET icon
213
MetLife
MET
$49.6B
$224K 0.03%
+2,718
U icon
214
Unity
U
$10.6B
$224K 0.03%
+5,583
RS icon
215
Reliance Steel & Aluminium
RS
$17.8B
$222K 0.03%
+791
WY icon
216
Weyerhaeuser
WY
$18B
$222K 0.03%
+8,943
EMR icon
217
Emerson Electric
EMR
$80.1B
$221K 0.03%
+1,688
CLX icon
218
Clorox
CLX
$11.8B
$220K 0.03%
+1,787
LKQ icon
219
LKQ Corp
LKQ
$8.01B
$219K 0.03%
+7,160
HTHT icon
220
Huazhu Hotels Group
HTHT
$16B
$215K 0.03%
5,500
-153,159
HIMX
221
Himax Technologies
HIMX
$1.91B
$212K 0.03%
+24,000
MORN icon
222
Morningstar
MORN
$6.84B
$210K 0.03%
+906
EXPD icon
223
Expeditors International
EXPD
$19.9B
$210K 0.03%
+1,713
JD icon
224
JD.com
JD
$40.9B
$210K 0.03%
6,000
-4,000
KIM icon
225
Kimco Realty
KIM
$16.1B
$208K 0.03%
+9,503