PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.8M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

1
+$17.1M
2
+$8.84M
3
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

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 Change
in Stake 		Capital Flow
1
$28.4M 5.77%
135,028
+133,128
2
$28.1M 5.71%
62,980
+1,090
3
$25.8M 5.23%
133,570
+33,400
4
$21.2M 4.3%
115,520
+27,220
5
$17.7M 3.6%
143,513
-68,947
6
$16.4M 3.32%
227,700
+136,200
7
$14.4M 2.92%
1,025,085
+279,985
8
$13M 2.64%
167,347
+97,741
9
$12.9M 2.62%
74,199
+58,199
10
$12.3M 2.49%
866,939
+605,939
11
$12.3M 2.49%
92,218
-28,423
12
$11.8M 2.39%
174,853
+171,053
13
$11.4M 2.31%
737,310
+503,210
14
$11.2M 2.27%
+350,000
15
$10.6M 2.14%
+61,636
16
$10.5M 2.13%
65,540
+45,540
17
$10.2M 2.06%
155,103
-24,893
18
$9.3M 1.89%
15,630
-4,180
19
$7.27M 1.48%
975,050
-83,976
20
$6.73M 1.36%
76,800
+66,944
21
$6.72M 1.36%
48,700
+26,100
22
$6.59M 1.34%
21,011
+16,948
23
$5.86M 1.19%
+102,275
24
$4.9M 0.99%
248,130
+212,389
25
$4.75M 0.96%
+68,700
1
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