PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+18.39%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Pinduoduo
PDD
|
$14.7M |
| 3 |
New Oriental
EDU
|
$11.4M |
| 4 |
Alibaba
BABA
|
$9.82M |
| 5 |
Liberty Global Class A
LBTYA
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Communication Services | 20.85% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $20.1M | 6.96% |
+53,580
| New | +$20.1M |
|
|
2
Pinduoduo
PDD
$173B
| $14.7M | 5.07% |
+100,262
| New | +$14.7M |
|
|
3
New Oriental
EDU
$8.03B
| $11.4M | 3.93% |
+155,304
| New | +$11.4M |
|
|
4
Alibaba
BABA
$327B
| $9.82M | 3.39% |
+126,685
| New | +$9.82M |
|
|
5
Liberty Global Class A
LBTYA
$3.93B
| $9.77M | 3.38% |
+550,000
| New | +$9.77M |
|
6
Qualcomm
QCOM
$169B
| $9.72M | 3.36% |
+67,174
| New | +$9.72M |
|
7
Advanced Micro Devices
AMD
$260B
| $9.08M | 3.14% |
+61,583
| New | +$9.08M |
|
8
Trip.com Group
TCOM
$46.5B
| $7.48M | 2.58% |
+207,589
| New | +$7.48M |
|
9
Roblox
RBLX
$87.6B
| $6.86M | 2.37% |
+150,052
| New | +$6.86M |
|
10
Seagate
STX
$35.8B
| $6.6M | 2.28% |
+77,279
| New | +$6.6M |
|
11
Tesla
TSLA
$1.06T
| $6.52M | 2.25% |
+26,250
| New | +$6.52M |
|
12
Futu Holdings
FUTU
$25.6B
| $6.51M | 2.25% |
+119,200
| New | +$6.51M |
|
13
TAL Education Group
TAL
$6.37B
| $6.51M | 2.25% |
+515,366
| New | +$6.51M |
|
14
iQIYI
IQ
$2.59B
| $6.05M | 2.09% |
+1,240,030
| New | +$6.05M |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $5.44M | 1.88% |
+15,375
| New | +$5.44M |
|
16
Petrobras
PBR
$79.8B
| $5.21M | 1.8% |
+326,435
| New | +$5.21M |
|
17
Palo Alto Networks
PANW
$128B
| $5.18M | 1.79% |
+17,552
| New | +$5.18M |
|
18
Tencent Music
TME
$37.7B
| $4.95M | 1.71% |
+549,200
| New | +$4.95M |
|
19
KE Holdings
BEKE
$21.7B
| $4.92M | 1.7% |
+303,605
| New | +$4.92M |
|
20
JD.com
JD
$43.9B
| $4.8M | 1.66% |
+166,138
| New | +$4.8M |
|
21
Pinterest
PINS
$24.6B
| $4.7M | 1.62% |
+126,900
| New | +$4.7M |
|
22
Western Digital
WDC
$27.9B
| $4.56M | 1.58% |
+87,100
| New | +$4.56M |
|
23
Dell
DELL
$81.1B
| $4.17M | 1.44% |
+54,500
| New | +$4.17M |
|
24
News Corp Class B
NWS
$18.8B
| $3.86M | 1.33% |
+150,000
| New | +$3.86M |
|
25
Arm
ARM
$139B
| $3.76M | 1.3% |
+50,100
| New | +$3.76M |
|