PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$93.8M
Cap. Flow %
19.02%
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$28M
2
NVDA icon
NVIDIA
NVDA
$15.1M
3
APH icon
Amphenol
APH
$11.7M
4
FOX icon
Fox Class B
FOX
$11.2M
5
GEV icon
GE Vernova
GEV
$10.6M

Top Sells

1
VRT icon
Vertiv
VRT
$17.1M
2
META icon
Meta Platforms (Facebook)
META
$9.17M
3
LBTYA icon
Liberty Global Class A
LBTYA
$8.69M
4
VIPS icon
Vipshop
VIPS
$8.25M
5
CLS icon
Celestica
CLS
$5.73M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 22.93%
3 Communication Services 17.27%
4 Financials 5.19%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.4M 5.76%
135,028
+133,128
+7,007% +$28M
MSFT icon
2
Microsoft
MSFT
$3.77T
$28.1M 5.7%
62,980
+1,090
+2% +$487K
AMZN icon
3
Amazon
AMZN
$2.44T
$25.8M 5.23%
133,570
+33,400
+33% +$6.45M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$21.2M 4.29%
115,520
+27,220
+31% +$4.99M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$17.7M 3.59%
143,513
+122,267
+575% +$15.1M
BABA icon
6
Alibaba
BABA
$322B
$16.4M 3.32%
227,700
+136,200
+149% +$9.81M
TME icon
7
Tencent Music
TME
$37.8B
$14.4M 2.92%
1,025,085
+279,985
+38% +$3.93M
EDU icon
8
New Oriental
EDU
$7.85B
$13M 2.63%
167,347
+97,741
+140% +$7.6M
TSM icon
9
TSMC
TSM
$1.2T
$12.9M 2.61%
74,199
+58,199
+364% +$10.1M
BEKE icon
10
KE Holdings
BEKE
$20.8B
$12.3M 2.48%
866,939
+605,939
+232% +$8.57M
PDD icon
11
Pinduoduo
PDD
$171B
$12.3M 2.48%
92,218
-28,423
-24% -$3.78M
APH icon
12
Amphenol
APH
$133B
$11.8M 2.39%
174,853
+172,953
+9,103% +$11.7M
BILI icon
13
Bilibili
BILI
$9.6B
$11.4M 2.31%
737,310
+503,210
+215% +$7.77M
FOX icon
14
Fox Class B
FOX
$24.3B
$11.2M 2.27%
+350,000
New +$11.2M
GEV icon
15
GE Vernova
GEV
$167B
$10.6M 2.14%
+61,636
New +$10.6M
AVGO icon
16
Broadcom
AVGO
$1.4T
$10.5M 2.13%
6,554
+4,554
+228% +$7.31M
FUTU icon
17
Futu Holdings
FUTU
$25.8B
$10.2M 2.06%
155,103
-24,893
-14% -$1.63M
SNPS icon
18
Synopsys
SNPS
$112B
$9.3M 1.88%
15,630
-4,180
-21% -$2.49M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$3.88B
$7.27M 1.47%
975,050
-83,976
-8% -$626K
ANET icon
20
Arista Networks
ANET
$172B
$6.73M 1.36%
19,200
+16,736
+679% +$5.87M
DELL icon
21
Dell
DELL
$82.6B
$6.72M 1.36%
48,700
+26,100
+115% +$3.6M
SPOT icon
22
Spotify
SPOT
$140B
$6.59M 1.34%
21,011
+16,948
+417% +$5.32M
WDC icon
23
Western Digital
WDC
$27.9B
$5.86M 1.19%
+77,305
New +$5.86M
QFIN icon
24
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$4.9M 0.99%
248,130
+212,389
+594% +$4.19M
SKX icon
25
Skechers
SKX
$9.48B
$4.75M 0.96%
+68,700
New +$4.75M
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