PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+16.82%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
238
New
126
Increased
28
Reduced
35
Closed
44
Top Buys
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 5 |
Synopsys
SNPS
|
$11.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.91M |
| 2 |
New Oriental
EDU
|
$7.44M |
| 3 |
Roblox
RBLX
|
$6.86M |
| 4 |
Seagate
STX
|
$6.6M |
| 5 |
Qualcomm
QCOM
|
$6.29M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Communication Services | 15.98% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26M | 6.56% | 61,890 +8,310 | +16% | +$3.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.2M | 4.83% | 21,246 +15,346 | +260% | +$13.9M |
|
|
3
Amazon
AMZN
$2.44T
| $18.1M | 4.55% | 100,170 +75,570 | +307% | +$13.6M |
|
|
4
Vertiv
VRT
$48.7B
| $17.1M | 4.3% | +208,978 | New | +$17.1M |
|
5
Pinduoduo
PDD
$171B
| $14M | 3.53% | 120,641 +20,379 | +20% | +$2.37M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.38% | 88,300 +82,300 | +1,372% | +$12.5M |
|
|
7
Synopsys
SNPS
$112B
| $11.3M | 2.85% | +19,810 | New | +$11.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2.53% | 20,674 +5,299 | +34% | +$2.57M |
|
9
Futu Holdings
FUTU
$25.8B
| $9.75M | 2.45% | 179,996 +60,796 | +51% | +$3.29M |
|
10
Liberty Global Class A
LBTYA
$4B
| $8.69M | 2.19% | 513,480 -36,520 | -7% | -$618K |
|
11
Tencent Music
TME
$37.8B
| $8.34M | 2.1% | 745,100 +195,900 | +36% | +$2.19M |
|
12
Vipshop
VIPS
$8.25B
| $8.25M | 2.08% | 498,397 +387,897 | +351% | +$6.42M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.64M | 1.92% | +1,059,026 | New | +$7.64M |
|
14
Alibaba
BABA
$322B
| $6.62M | 1.67% | 91,500 -35,185 | -28% | -$2.55M |
|
15
Amer Sports
AS
$21.8B
| $6.38M | 1.61% | +391,586 | New | +$6.38M |
|
|
16
New Oriental
EDU
$7.85B
| $6.04M | 1.52% | 69,606 -85,698 | -55% | -$7.44M |
|
17
Celestica
CLS
$22.4B
| $5.73M | 1.44% | 127,480 +69,980 | +122% | +$3.14M |
|
18
Micron Technology
MU
$133B
| $5.71M | 1.44% | 48,448 +7,948 | +20% | +$937K |
|
|
19
Qualcomm
QCOM
$173B
| $5.08M | 1.28% | 29,996 -37,178 | -55% | -$6.29M |
|
20
Duolingo
DUOL
$13.6B
| $4.92M | 1.24% | 22,300 +13,011 | +140% | +$2.87M |
|
21
Trip.com Group
TCOM
$48.2B
| $4.88M | 1.23% | 111,178 -96,411 | -46% | -$4.23M |
|
22
Baidu
BIDU
$32.8B
| $4.47M | 1.13% | 42,500 +15,500 | +57% | +$1.63M |
|
23
Eaton
ETN
$136B
| $4.47M | 1.12% | +14,287 | New | +$4.47M |
|
24
Fabrinet
FN
$11.8B
| $4.2M | 1.06% | +22,240 | New | +$4.2M |
|
25
NetEase
NTES
$86.2B
| $4M | 1.01% | 38,689 +27,189 | +236% | +$2.81M |
|