PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
This Quarter Return
+12.44%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$122M
Cap. Flow %
21.38%
Top 10 Hldgs %
33.29%
Holding
226
New
75
Increased
52
Reduced
40
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
$29.7M
2
AS icon
Amer Sports
AS
$19.3M
3
BA icon
Boeing
BA
$18.8M
4
TPR icon
Tapestry
TPR
$10.5M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$9.3M

Top Sells

1
GEV icon
GE Vernova
GEV
$18.3M
2
BABA icon
Alibaba
BABA
$12M
3
RDDT icon
Reddit
RDDT
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$35.7M 6.18%
162,519
+135,512
+502% +$29.7M
AS icon
2
Amer Sports
AS
$21.8B
$31.6M 5.48%
1,129,736
+690,770
+157% +$19.3M
BA icon
3
Boeing
BA
$177B
$18.8M 3.25%
+105,970
New +$18.8M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$17.5M 3.03%
130,266
+44,948
+53% +$6.04M
TSM icon
5
TSMC
TSM
$1.2T
$17.1M 2.96%
86,493
+27,938
+48% +$5.52M
JD icon
6
JD.com
JD
$44.1B
$16.3M 2.82%
469,590
-95,328
-17% -$3.31M
QFIN icon
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$14.8M 2.57%
386,863
+242,352
+168% +$9.3M
PDD icon
8
Pinduoduo
PDD
$171B
$13.7M 2.37%
141,155
+14,100
+11% +$1.37M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$12.5M 2.17%
21,345
-8,162
-28% -$4.78M
FUTU icon
10
Futu Holdings
FUTU
$25.8B
$12.1M 2.1%
151,685
-68,783
-31% -$5.5M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.1M 1.93%
127,594
+76,200
+148% +$6.65M
AVGO icon
12
Broadcom
AVGO
$1.4T
$10.6M 1.83%
45,600
+11,806
+35% +$2.74M
TPR icon
13
Tapestry
TPR
$21.2B
$10.5M 1.82%
+160,342
New +$10.5M
BEKE icon
14
KE Holdings
BEKE
$20.8B
$10.4M 1.8%
564,845
+291,291
+106% +$5.37M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$9.42M 1.63%
16,079
+14,478
+904% +$8.49M
TAL icon
16
TAL Education Group
TAL
$6.46B
$9.34M 1.62%
932,622
+374,537
+67% +$3.75M
BILI icon
17
Bilibili
BILI
$9.6B
$8.89M 1.54%
490,957
-129,193
-21% -$2.34M
DECK icon
18
Deckers Outdoor
DECK
$17.7B
$7.68M 1.33%
37,816
+4,104
+12% +$833K
TCOM icon
19
Trip.com Group
TCOM
$48.2B
$7.64M 1.33%
111,318
-33,780
-23% -$2.32M
HDB icon
20
HDFC Bank
HDB
$182B
$7.64M 1.32%
+119,596
New +$7.64M
GEV icon
21
GE Vernova
GEV
$167B
$7.4M 1.28%
22,502
-55,633
-71% -$18.3M
SITM icon
22
SiTime
SITM
$6.28B
$7.38M 1.28%
34,386
+27,948
+434% +$6M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$5.79M 1%
26,846
+22,546
+524% +$4.86M
MRVL icon
24
Marvell Technology
MRVL
$54.2B
$5.56M 0.96%
50,303
+44,103
+711% +$4.87M
EDU icon
25
New Oriental
EDU
$7.85B
$5.33M 0.92%
83,000
+16,900
+26% +$1.08M
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