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
$576M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.7M
3
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

1
+$34.1M
2
+$24.7M
3
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 23.62%
3 Financials 7.86%
4 Communication Services 7.48%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.19%
342,932
+182,590
2
$23.8M 4.12%
41,219
+19,874
3
$23.3M 4.04%
518,104
+131,241
4
$22.2M 3.85%
216,038
+184,738
5
$21.8M 3.78%
164,948
+112,348
6
$19.4M 3.37%
+855,842
7
$18.9M 3.28%
1,430,298
+497,676
8
$17.7M 3.08%
149,883
+8,728
9
$17.1M 2.97%
59,400
+43,300
10
$15.8M 2.74%
+343,500
11
$15.4M 2.67%
142,201
+11,935
12
$15.3M 2.65%
306,563
+211,251
13
$14M 2.43%
696,000
+131,155
14
$12.8M 2.22%
57,654
+37,207
15
$12.7M 2.2%
76,448
-10,045
16
$11.4M 1.98%
125,594
-2,000
17
$11.1M 1.93%
253,298
+166,043
18
$11.1M 1.92%
579,000
+88,043
19
$10.8M 1.88%
226,704
+143,704
20
$10.6M 1.85%
833,398
+402,726
21
$9.91M 1.72%
241,013
-228,577
22
$8.52M 1.48%
543,580
+276,280
23
$8.41M 1.46%
+176,610
24
$8.3M 1.44%
63,613
+42,313
25
$7.86M 1.36%
293,985
-835,751
1
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