PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$11.4M
4
BABA icon
Alibaba
BABA
+$9.82M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
1
$20.1M 6.96%
+53,580
2
$14.7M 5.07%
+100,262
3
$11.4M 3.93%
+155,304
4
$9.82M 3.39%
+126,685
5
$9.77M 3.38%
+550,000
6
$9.72M 3.36%
+67,174
7
$9.08M 3.14%
+61,583
8
$7.48M 2.58%
+207,589
9
$6.86M 2.37%
+150,052
10
$6.6M 2.28%
+77,279
11
$6.52M 2.25%
+26,250
12
$6.51M 2.25%
+119,200
13
$6.51M 2.25%
+515,366
14
$6.05M 2.09%
+1,240,030
15
$5.44M 1.88%
+15,375
16
$5.21M 1.8%
+326,435
17
$5.18M 1.79%
+35,104
18
$4.95M 1.71%
+549,200
19
$4.92M 1.7%
+303,605
20
$4.8M 1.66%
+166,138
21
$4.7M 1.62%
+126,900
22
$4.56M 1.58%
+115,233
23
$4.17M 1.44%
+54,500
24
$3.86M 1.33%
+150,000
25
$3.76M 1.3%
+50,100
1
2 3 4 5