PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
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
+$19.4M
2
+$19M
3
+$15.8M
4
BABA icon
Alibaba
BABA
+$14.9M
5
TPR icon
Tapestry
TPR
+$12.9M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.4M

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 4.12%
342,932
+182,590
2
$23.8M 4.05%
41,219
+19,874
3
$23.3M 3.97%
518,104
+131,241
4
$22.2M 3.78%
216,038
+184,738
5
$21.8M 3.72%
164,948
+112,348
6
$19.4M 3.31%
+855,842
7
$18.9M 3.22%
1,430,298
+497,676
8
$17.7M 3.02%
149,883
+8,728
9
$17.1M 2.92%
59,400
+43,300
10
$15.8M 2.69%
+343,500
11
$15.4M 2.63%
142,201
+11,935
12
$15.3M 2.6%
306,563
+211,251
13
$14M 2.38%
696,000
+131,155
14
$12.8M 2.18%
57,654
+37,207
15
$12.7M 2.16%
76,448
-10,045
16
$11.4M 1.95%
125,594
-2,000
17
$11.1M 1.9%
253,298
+166,043
18
$11.1M 1.89%
579,000
+88,043
19
$10.8M 1.85%
226,704
+143,704
20
$10.6M 1.81%
833,398
+402,726
21
$9.91M 1.69%
241,013
-228,577
22
$8.52M 1.45%
543,580
+276,280
23
$8.41M 1.43%
+176,610
24
$8.3M 1.41%
63,613
+42,313
25
$7.86M 1.34%
293,985
-835,751
1
2 3 4 5