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
$571M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

1
+$17.4M
2
+$13.4M
3
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.14%
3 Financials 8.42%
4 Communication Services 7.83%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.25%
162,519
+135,512
2
$31.6M 5.53%
1,129,736
+690,770
3
$18.8M 3.29%
+105,970
4
$17.5M 3.06%
130,266
+44,948
5
$17.1M 2.99%
86,493
+27,938
6
$16.3M 2.85%
469,590
-95,328
7
$14.8M 2.6%
386,863
+242,352
8
$13.7M 2.4%
141,155
+14,100
9
$12.5M 2.19%
21,345
-8,162
10
$12.1M 2.13%
151,685
-68,783
11
$11.1M 1.95%
127,594
+76,200
12
$10.6M 1.85%
45,600
+11,806
13
$10.5M 1.84%
+160,342
14
$10.4M 1.82%
564,845
+291,291
15
$9.42M 1.65%
16,079
+14,478
16
$9.34M 1.64%
932,622
+374,537
17
$8.89M 1.56%
490,957
-129,193
18
$7.68M 1.35%
37,816
+4,104
19
$7.64M 1.34%
111,318
-33,780
20
$7.64M 1.34%
+239,192
21
$7.4M 1.3%
22,502
-55,633
22
$7.38M 1.29%
34,386
+27,948
23
$5.79M 1.01%
26,846
+22,546
24
$5.56M 0.97%
50,303
+44,103
25
$5.33M 0.93%
83,000
+16,900
1
2 3 4 5