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

Top Buys

1
+$29.7M
2
+$19.3M
3
+$18.8M
4
TPR icon
Tapestry
TPR
+$10.5M
5
QFIN icon
Qfin Holdings
QFIN
+$9.3M

Top Sells

1
+$18.3M
2
+$12M
3
+$9.27M
4
FUTU icon
Futu Holdings
FUTU
+$5.5M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

1 Consumer Discretionary 31.45%
2 Technology 24.18%
3 Financials 8.37%
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 6.18%
162,519
+135,512
2
$31.6M 5.48%
1,129,736
+690,770
3
$18.8M 3.25%
+105,970
4
$17.5M 3.03%
130,266
+44,948
5
$17.1M 2.96%
86,493
+27,938
6
$16.3M 2.82%
469,590
-95,328
7
$14.8M 2.57%
386,863
+242,352
8
$13.7M 2.37%
141,155
+14,100
9
$12.5M 2.17%
21,345
-8,162
10
$12.1M 2.1%
151,685
-68,783
11
$11.1M 1.93%
127,594
+76,200
12
$10.6M 1.83%
45,600
+11,806
13
$10.5M 1.82%
+160,342
14
$10.4M 1.8%
564,845
+291,291
15
$9.42M 1.63%
16,079
+14,478
16
$9.34M 1.62%
932,622
+374,537
17
$8.89M 1.54%
490,957
-129,193
18
$7.68M 1.33%
37,816
+4,104
19
$7.64M 1.33%
111,318
-33,780
20
$7.64M 1.32%
+119,596
21
$7.4M 1.28%
22,502
-55,633
22
$7.38M 1.28%
34,386
+27,948
23
$5.79M 1%
26,846
+22,546
24
$5.56M 0.96%
50,303
+44,103
25
$5.33M 0.92%
83,000
+16,900
1
2 3 4 5