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
$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
TPR icon
1
Tapestry
TPR
$24.1B
$24.1M 4.12%
342,932
+182,590
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$23.8M 4.05%
41,219
+19,874
QFIN icon
3
Qfin Holdings
QFIN
$3.37B
$23.3M 3.97%
518,104
+131,241
AMD icon
4
Advanced Micro Devices
AMD
$391B
$22.2M 3.78%
216,038
+184,738
BABA icon
5
Alibaba
BABA
$404B
$21.8M 3.72%
164,948
+112,348
INTC icon
6
Intel
INTC
$181B
$19.4M 3.31%
+855,842
TAL icon
7
TAL Education Group
TAL
$7.21B
$18.9M 3.22%
1,430,298
+497,676
PDD icon
8
Pinduoduo
PDD
$186B
$17.7M 3.02%
149,883
+8,728
GLD icon
9
SPDR Gold Trust
GLD
$139B
$17.1M 2.92%
59,400
+43,300
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.2B
$15.8M 2.69%
+343,500
NVDA icon
11
NVIDIA
NVDA
$4.47T
$15.4M 2.63%
142,201
+11,935
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.3B
$15.3M 2.6%
306,563
+211,251
BEKE icon
13
KE Holdings
BEKE
$21.9B
$14M 2.38%
696,000
+131,155
AAPL icon
14
Apple
AAPL
$3.91T
$12.8M 2.18%
57,654
+37,207
TSM icon
15
TSMC
TSM
$1.55T
$12.7M 2.16%
76,448
-10,045
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$11.4M 1.95%
125,594
-2,000
ONON icon
17
On Holding
ONON
$13.6B
$11.1M 1.9%
253,298
+166,043
BILI icon
18
Bilibili
BILI
$11.4B
$11.1M 1.89%
579,000
+88,043
EDU icon
19
New Oriental
EDU
$9.21B
$10.8M 1.85%
226,704
+143,704
YMM icon
20
Full Truck Alliance
YMM
$13.2B
$10.6M 1.81%
833,398
+402,726
JD icon
21
JD.com
JD
$47.9B
$9.91M 1.69%
241,013
-228,577
VIPS icon
22
Vipshop
VIPS
$9.38B
$8.52M 1.45%
543,580
+276,280
SNDK
23
Sandisk
SNDK
$22B
$8.41M 1.43%
+176,610
SE icon
24
Sea Limited
SE
$98.4B
$8.3M 1.41%
63,613
+42,313
AS icon
25
Amer Sports
AS
$17.1B
$7.86M 1.34%
293,985
-835,751
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