PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+29.33%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
191
New
63
Increased
33
Reduced
41
Closed
43
Top Buys
| 1 |
Amer Sports
AS
|
$24.8M |
| 2 |
Roblox
RBLX
|
$16.6M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Robinhood
HOOD
|
$11M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 3 |
Tapestry
TPR
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$13.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.4M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amer Sports
AS
$20.3B
| $36.2M | 5.48% |
934,324
+640,339
| +218% | +$24.8M |
|
2
NVIDIA
NVDA
$4.07T
| $30.1M | 4.55% |
190,318
+48,117
| +34% | +$7.6M |
|
3
Advanced Micro Devices
AMD
$245B
| $28.6M | 4.33% |
201,696
-14,342
| -7% | -$2.04M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $21.1M | 3.2% |
28,654
-12,565
| -30% | -$9.27M |
|
5
Summit Therapeutics
SMMT
$19.3B
| $18.9M | 2.86% |
890,029
+493,854
| +125% | +$10.5M |
|
6
Bilibili
BILI
$9.25B
| $18.1M | 2.74% |
843,057
+264,057
| +46% | +$5.66M |
|
7
Pinduoduo
PDD
$177B
| $17.2M | 2.6% |
164,500
+14,617
| +10% | +$1.53M |
|
|
8
Roblox
RBLX
$88.5B
| $16.6M | 2.52% |
+158,094
| New | +$16.6M |
|
|
9
Tapestry
TPR
$21.7B
| $15.6M | 2.36% |
177,916
-165,016
| -48% | -$14.5M |
|
10
SPDR Gold Trust
GLD
$112B
| $15.2M | 2.3% |
49,945
-9,455
| -16% | -$2.88M |
|
11
Eli Lilly
LLY
$652B
| $14.6M | 2.2% |
18,694
+13,166
| +238% | +$10.3M |
|
12
Sea Limited
SE
$113B
| $14.6M | 2.2% |
91,066
+27,453
| +43% | +$4.39M |
|
13
Futu Holdings
FUTU
$26.1B
| $14.1M | 2.13% |
114,128
+43,724
| +62% | +$5.4M |
|
14
TSMC
TSM
$1.26T
| $13.1M | 1.98% |
57,768
-18,680
| -24% | -$4.23M |
|
|
15
Marvell Technology
MRVL
$54.6B
| $12.6M | 1.91% |
+163,294
| New | +$12.6M |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $12.1M | 1.83% |
279,036
-239,068
| -46% | -$10.4M |
|
17
KE Holdings
BEKE
$22.4B
| $11.8M | 1.78% |
662,700
-33,300
| -5% | -$591K |
|
18
Western Digital
WDC
$31.9B
| $11.3M | 1.71% |
176,785
+128,350
| +265% | +$8.21M |
|
|
19
Broadcom
AVGO
$1.58T
| $11.2M | 1.69% |
+40,640
| New | +$11.2M |
|
|
20
Robinhood
HOOD
$90B
| $11M | 1.66% |
+116,977
| New | +$11M |
|
21
Spotify
SPOT
$146B
| $10.7M | 1.62% |
+13,987
| New | +$10.7M |
|
22
Intel
INTC
$107B
| $9.85M | 1.49% |
439,598
-416,244
| -49% | -$9.32M |
|
23
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.41M | 1.42% |
28,869
+11,065
| +62% | +$3.61M |
|
24
Vipshop
VIPS
$8.45B
| $7.97M | 1.21% |
529,613
-13,967
| -3% | -$210K |
|
25
Vistra
VST
$63.7B
| $7.92M | 1.2% |
+40,879
| New | +$7.92M |
|