PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$6.98M
4
FUTU icon
Futu Holdings
FUTU
+$6.25M
5
AMD icon
Advanced Micro Devices
AMD
+$6.12M

Top Sells

1
+$25.3M
2
+$23M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
TME icon
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 Change
in Stake 		Capital Flow
1
$22.6M 5.23%
+564,918
2
$21.1M 4.88%
220,468
+65,365
3
$20.6M 4.78%
194,474
-33,226
4
$19.9M 4.61%
78,135
+16,499
5
$17.1M 3.96%
127,055
+34,837
6
$16.9M 3.91%
29,507
+27,020
7
$14.5M 3.36%
620,150
-117,160
8
$10.4M 2.4%
85,318
-58,195
9
$10.2M 2.35%
58,555
-15,644
10
$8.62M 2%
145,098
+117,436
11
$7M 1.62%
438,966
+308,376
12
$6.61M 1.53%
558,085
+219,085
13
$6.53M 1.51%
39,800
+37,300
14
$6.19M 1.43%
26,587
-108,441
15
$5.97M 1.38%
63,814
+16,514
16
$5.83M 1.35%
33,794
-31,746
17
$5.7M 1.32%
34,100
-81,420
18
$5.46M 1.26%
10,775
-4,855
19
$5.45M 1.26%
273,554
-593,385
20
$5.38M 1.24%
33,712
+17,860
21
$5.33M 1.23%
+59,940
22
$5.25M 1.22%
+183,690
23
$5.16M 1.19%
54,720
+16,420
24
$5.04M 1.17%
51,394
+13,394
25
$5.03M 1.16%
27,007
-106,563
1
2 3 4 5