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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
+21.06%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$61.6M
Cap. Flow
-$117M
Cap. Flow %
-27%
Top 10 Hldgs %
37.47%
Holding
214
New
57
Increased
32
Reduced
52
Closed
63

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
AMD icon
Advanced Micro Devices
AMD
+$5.67M
4
TCOM icon
Trip.com Group
TCOM
+$5.43M
5
COHR icon
Coherent
COHR
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
TME icon
Tencent Music
TME
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.58%
2 Technology 22.4%
3 Communication Services 15.42%
4 Healthcare 6.55%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$22.6M 5.23%
+564,918
New +$15.5M
FUTU icon
2
Futu Holdings
FUTU
$13.3B
$21.1M 4.88%
220,468
+65,365
+42% +$4.16M
BABA icon
3
Alibaba
BABA
$276B
$20.6M 4.78%
194,474
-33,226
-15% -$2.72M
GEV icon
4
GE Vernova
GEV
$284B
$19.9M 4.61%
78,135
+16,499
+27% +$3.17M
PDD icon
5
Pinduoduo
PDD
$120B
$17.1M 3.96%
127,055
+34,837
+38% +$4.28M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$16.9M 3.91%
29,507
+27,020
+1,086% +$13.9M
BILI icon
7
Bilibili
BILI
$7.55B
$14.5M 3.36%
620,150
-117,160
-16% -$1.82M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$10.4M 2.4%
85,318
-58,195
-41% -$6.87M
TSM icon
9
TSMC
TSM
$2.07T
$10.2M 2.35%
58,555
-15,644
-21% -$2.67M
TCOM icon
10
Trip.com Group
TCOM
$26.7B
$8.62M 2%
145,098
+117,436
+425% +$5.43M
AS icon
11
Amer Sports
AS
$21.2B
$7M 1.62%
438,966
+308,376
+236% +$3.94M
TAL icon
12
TAL Education Group
TAL
$5.68B
$6.61M 1.53%
558,085
+219,085
+65% +$2.02M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$6.53M 1.51%
39,800
+37,300
+1,492% +$5.67M
AAPL icon
14
Apple
AAPL
$4.9T
$6.19M 1.43%
26,587
-108,441
-80% -$24.2M
NTES icon
15
NetEase
NTES
$84.1B
$5.97M 1.38%
63,814
+16,514
+35% +$1.44M
AVGO icon
16
Broadcom
AVGO
$1.76T
$5.83M 1.35%
33,794
-31,746
-48% -$5.09M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.7M 1.32%
34,100
-81,420
-70% -$13.8M
SNPS icon
18
Synopsys
SNPS
$73.6B
$5.46M 1.26%
10,775
-4,855
-31% -$2.61M
BEKE icon
19
KE Holdings
BEKE
$19.3B
$5.45M 1.26%
273,554
-593,385
-68% -$8.76M
DECK icon
20
Deckers Outdoor
DECK
$14.8B
$5.38M 1.24%
33,712
+17,860
+113% +$2.72M
COHR icon
21
Coherent
COHR
$54.3B
$5.33M 1.23%
+59,940
New +$4.48M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$5.25M 1.22%
+183,690
New +$4.34M
SE icon
23
Sea Limited
SE
$63.7B
$5.16M 1.19%
54,720
+16,420
+43% +$1.24M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.04M 1.17%
51,394
+13,394
+35% +$1.29M
AMZN icon
25
Amazon
AMZN
$2.66T
$5.03M 1.16%
27,007
-106,563
-80% -$19.4M
1
2 3 4 5

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Polymer Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Polymer Capital Management (HK) held 214 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) withdrew a net $117M in Q3 2024, closing 63 positions and reducing 52 holdings. Its most notable exit was Western Digital, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in JD.com worth $22.6M.

  • Polymer Capital Management (HK)'s largest Q3 2024 buy was JD.com: 564,918 shares worth $22.6M.
  • Polymer Capital Management (HK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $13.9M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2024 reduction was Apple, cutting an estimated $24.2M.
  • Polymer Capital Management (HK) fully exited Western Digital in Q3 2024, selling an estimated $5.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $432M portfolio in Q3 2024.
  • Polymer Capital Management (HK) opened 57 new positions and closed 63 in Q3 2024.
  • Polymer Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $432M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.