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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
+12.37%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$96.5M
Cap. Flow
+$61.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
38.54%
Holding
265
New
71
Increased
43
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
APH icon
Amphenol
APH
+$10.8M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
GEV icon
GE Vernova
GEV
+$9.77M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.69M
4
VIPS icon
Vipshop
VIPS
+$8.25M
5
NVDA icon
NVIDIA
NVDA
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Consumer Discretionary 22.9%
3 Communication Services 17.25%
4 Financials 5.17%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.4M 5.76%
135,028
+133,128
+7,007% +$24.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.1M 5.7%
62,980
+1,090
+2% +$460K
AMZN icon
3
Amazon
AMZN
$2.66T
$25.8M 5.23%
133,570
+33,400
+33% +$6.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$21.2M 4.29%
115,520
+27,220
+31% +$4.63M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$17.7M 3.59%
143,513
-68,947
-32% -$6.97M
BABA icon
6
Alibaba
BABA
$276B
$16.4M 3.32%
227,700
+136,200
+149% +$10.4M
TME icon
7
Tencent Music
TME
$14.9B
$14.4M 2.92%
1,025,085
+279,985
+38% +$3.76M
EDU icon
8
New Oriental
EDU
$7.82B
$13M 2.63%
167,347
+97,741
+140% +$7.96M
TSM icon
9
TSMC
TSM
$2.07T
$12.9M 2.61%
74,199
+58,199
+364% +$8.83M
BEKE icon
10
KE Holdings
BEKE
$19.3B
$12.3M 2.48%
866,939
+605,939
+232% +$9.49M
PDD icon
11
Pinduoduo
PDD
$120B
$12.3M 2.48%
92,218
-28,423
-24% -$3.85M
APH icon
12
Amphenol
APH
$186B
$11.8M 2.39%
174,853
+171,053
+4,501% +$10.8M
BILI icon
13
Bilibili
BILI
$7.55B
$11.4M 2.31%
737,310
+503,210
+215% +$7.01M
FOX icon
14
Fox Class B
FOX
$21.7B
$11.2M 2.27%
+350,000
New +$10.6M
GEV icon
15
GE Vernova
GEV
$284B
$10.6M 2.14%
+61,636
New +$9.77M
AVGO icon
16
Broadcom
AVGO
$1.76T
$10.5M 2.13%
65,540
+45,540
+228% +$6.38M
FUTU icon
17
Futu Holdings
FUTU
$13.3B
$10.2M 2.06%
155,103
-24,893
-14% -$1.68M
SNPS icon
18
Synopsys
SNPS
$73.6B
$9.3M 1.88%
15,630
-4,180
-21% -$2.36M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.12B
$7.27M 1.47%
975,050
-83,976
-8% -$634K
ANET icon
20
Arista Networks
ANET
$212B
$6.73M 1.36%
76,800
+66,944
+679% +$4.98M
DELL icon
21
Dell
DELL
$256B
$6.72M 1.36%
48,700
+26,100
+115% +$3.5M
SPOT icon
22
Spotify
SPOT
$98.3B
$6.59M 1.34%
21,011
+16,948
+417% +$5.1M
WDC icon
23
Western Digital
WDC
$164B
$5.86M 1.19%
+102,275
New +$5.67M
QFIN icon
24
Qfin Holdings
QFIN
$1.55B
$4.9M 0.99%
248,130
+212,389
+594% +$4.17M
SKX
25
DELISTED
Skechers
SKX
$4.75M 0.96%
+68,700
New +$4.55M
1
2 3 4 5

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Polymer Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Polymer Capital Management (HK) held 265 positions worth $494M, up 24% from $397M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polymer Capital Management (HK) deployed $61.6M of net new capital in Q2 2024, opening 71 new positions and adding to 43 existing holdings. Its largest new stake was Fox Class B: 350,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.84M trimmed.

  • Polymer Capital Management (HK)'s largest Q2 2024 buy was Fox Class B: 350,000 shares worth $11.2M.
  • Polymer Capital Management (HK) added most to Apple in Q2 2024, an estimated $24.8M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.84M.
  • Polymer Capital Management (HK) fully exited Vertiv in Q2 2024, selling an estimated $17.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 39% of its $494M portfolio in Q2 2024.
  • Polymer Capital Management (HK) opened 71 new positions and closed 108 in Q2 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 24% quarter-over-quarter to $494M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.