PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+21.06%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
213
New
57
Increased
33
Reduced
51
Closed
62
Top Buys
| 1 |
JD.com
JD
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Trip.com Group
TCOM
|
$6.98M |
| 4 |
Futu Holdings
FUTU
|
$6.25M |
| 5 |
Advanced Micro Devices
AMD
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Tencent Music
TME
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$43.2B
| $22.6M | 5.23% |
+564,918
| New | +$22.6M |
|
|
2
Futu Holdings
FUTU
$25.5B
| $21.1M | 4.88% |
220,468
+65,365
| +42% | +$6.25M |
|
3
Alibaba
BABA
$324B
| $20.6M | 4.78% |
194,474
-33,226
| -15% | -$3.53M |
|
4
GE Vernova
GEV
$159B
| $19.9M | 4.61% |
78,135
+16,499
| +27% | +$4.21M |
|
5
Pinduoduo
PDD
$170B
| $17.1M | 3.96% |
127,055
+34,837
| +38% | +$4.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $16.9M | 3.91% |
29,507
+27,020
| +1,086% | +$15.5M |
|
7
Bilibili
BILI
$9.16B
| $14.5M | 3.36% |
620,150
-117,160
| -16% | -$2.74M |
|
8
NVIDIA
NVDA
$4.16T
| $10.4M | 2.4% |
85,318
-58,195
| -41% | -$7.07M |
|
9
TSMC
TSM
$1.18T
| $10.2M | 2.35% |
58,555
-15,644
| -21% | -$2.72M |
|
|
10
Trip.com Group
TCOM
$46.8B
| $8.62M | 2% |
145,098
+117,436
| +425% | +$6.98M |
|
11
Amer Sports
AS
$21.4B
| $7M | 1.62% |
438,966
+308,376
| +236% | +$4.92M |
|
12
TAL Education Group
TAL
$6.4B
| $6.61M | 1.53% |
558,085
+219,085
| +65% | +$2.59M |
|
|
13
Advanced Micro Devices
AMD
$259B
| $6.53M | 1.51% |
39,800
+37,300
| +1,492% | +$6.12M |
|
|
14
Apple
AAPL
$3.4T
| $6.19M | 1.43% |
26,587
-108,441
| -80% | -$25.3M |
|
15
NetEase
NTES
$85.5B
| $5.97M | 1.38% |
63,814
+16,514
| +35% | +$1.54M |
|
16
Broadcom
AVGO
$1.37T
| $5.83M | 1.35% |
33,794
+27,240
| +416% | +$4.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $5.7M | 1.32% |
34,100
-81,420
| -70% | -$13.6M |
|
18
Synopsys
SNPS
$109B
| $5.46M | 1.26% |
10,775
-4,855
| -31% | -$2.46M |
|
19
KE Holdings
BEKE
$21.5B
| $5.45M | 1.26% |
273,554
-593,385
| -68% | -$11.8M |
|
20
Deckers Outdoor
DECK
$17.8B
| $5.38M | 1.24% |
33,712
+31,070
| +1,176% | +$4.95M |
|
21
Coherent
COHR
$13.6B
| $5.33M | 1.23% |
+59,940
| New | +$5.33M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.25M | 1.22% |
+183,690
| New | +$5.25M |
|
23
Sea Limited
SE
$107B
| $5.16M | 1.19% |
54,720
+16,420
| +43% | +$1.55M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.04M | 1.17% |
51,394
+13,394
| +35% | +$1.31M |
|
|
25
Amazon
AMZN
$2.4T
| $5.03M | 1.16% |
27,007
-106,563
| -80% | -$19.9M |
|