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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$26M 6.56%
61,890
+8,310
+16% +$3.36M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$19.2M 4.83%
212,460
+153,460
+260% +$11.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$18.1M 4.55%
100,170
+75,570
+307% +$12.6M
VRT icon
4
Vertiv
VRT
$111B
$17.1M 4.3%
+208,978
New +$13.1M
PDD icon
5
Pinduoduo
PDD
$120B
$14M 3.53%
120,641
+20,379
+20% +$2.67M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 3.38%
88,300
+82,300
+1,372% +$11.9M
SNPS icon
7
Synopsys
SNPS
$73.6B
$11.3M 2.85%
+19,810
New +$10.9M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$10M 2.53%
20,674
+5,299
+34% +$2.36M
FUTU icon
9
Futu Holdings
FUTU
$13.3B
$9.75M 2.45%
179,996
+60,796
+51% +$3.13M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.52B
$8.69M 2.19%
513,480
-36,520
-7% -$666K
TME icon
11
Tencent Music
TME
$14.9B
$8.34M 2.1%
745,100
+195,900
+36% +$1.92M
VIPS icon
12
Vipshop
VIPS
$6.96B
$8.25M 2.08%
498,397
+387,897
+351% +$6.53M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.12B
$7.64M 1.92%
+1,059,026
New +$8.5M
BABA icon
14
Alibaba
BABA
$276B
$6.62M 1.67%
91,500
-35,185
-28% -$2.58M
AS icon
15
Amer Sports
AS
$21.2B
$6.38M 1.61%
+391,586
New +$6.1M
EDU icon
16
New Oriental
EDU
$7.82B
$6.04M 1.52%
69,606
-85,698
-55% -$7.28M
CLS icon
17
Celestica
CLS
$34.6B
$5.73M 1.44%
127,480
+69,980
+122% +$2.66M
MU icon
18
Micron Technology
MU
$959B
$5.71M 1.44%
48,448
+7,948
+20% +$719K
QCOM icon
19
Qualcomm
QCOM
$181B
$5.08M 1.28%
29,996
-37,178
-55% -$5.75M
DUOL icon
20
Duolingo
DUOL
$6.24B
$4.92M 1.24%
22,300
+13,011
+140% +$2.65M
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$4.88M 1.23%
111,178
-96,411
-46% -$3.92M
BIDU icon
22
Baidu
BIDU
$36.5B
$4.47M 1.13%
42,500
+15,500
+57% +$1.65M
ETN icon
23
Eaton
ETN
$155B
$4.47M 1.12%
+14,287
New +$3.91M
FN icon
24
Fabrinet
FN
$17.1B
$4.2M 1.06%
+22,240
New +$4.46M
NTES icon
25
NetEase
NTES
$84.1B
$4M 1.01%
38,689
+27,189
+236% +$2.78M
1
2 3 4 5

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.