PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$643M
1-Year Est. Return
116%
This Fund
S&P 500
1 Year Est. Return
+116%
AUM
$719M
AUM Growth
+$80.5M
(+13%)
Holding
290
Top Buys
| 1 | +$21.7M | |
| 2 | +$18.5M | |
| 3 | +$18M | |
| 4 |
Tesla
TSLA
|
+$14.7M |
| 5 |
Alibaba
BABA
|
+$12.6M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$26.5M | |
| 3 | +$19.3M | |
| 4 |
Sea Limited
SE
|
+$13.1M |
| 5 |
Roblox
RBLX
|
+$12.8M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 13.95% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $38.4M | 5.34% |
205,691
+15,373
|
|
||
2
Eli Lilly
LLY
$896B
| $36.6M | 5.09% |
47,915
+29,221
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $25.9M | 3.6% |
106,399
+87,837
|
|
||
4
SPDR Gold Trust
GLD
$181B
| $25.5M | 3.54% |
71,639
+21,694
|
|
||
5
Pinduoduo
PDD
$144B
| $24.1M | 3.35% |
182,184
+17,684
|
|
||
|
6
Tesla
TSLA
$1.52T
| $19.9M | 2.77% |
44,721
+42,271
|
|
||
7
Western Digital
WDC
$88.6B
| $19.5M | 2.71% |
162,562
-14,223
|
|
||
8
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
| $19.5M | 2.71% |
+300,700
|
|
||
|
9
Alibaba
BABA
$318B
| $19.1M | 2.66% |
106,953
+95,946
|
|
||
10
Summit Therapeutics
SMMT
$11.7B
| $16.9M | 2.35% |
817,276
-72,753
|
|
||
11
Tapestry
TPR
$31.8B
| $15.6M | 2.17% |
137,988
-39,928
|
|
||
12
UnitedHealth
UNH
$264B
| $13.4M | 1.87% |
+38,936
|
|
||
13
Alnylam Pharmaceuticals
ALNY
$43.4B
| $13.2M | 1.83% |
28,900
+31
|
|
||
14
Apple
AAPL
$3.85T
| $12.5M | 1.74% |
49,188
+46,488
|
|
||
15
Astera Labs
ALAB
$19.4B
| $12.1M | 1.69% |
61,972
+58,084
|
|
||
16
Broadcom
AVGO
$1.51T
| $12M | 1.67% |
36,341
-4,299
|
|
||
17
Vipshop
VIPS
$7.73B
| $11.5M | 1.6% |
585,100
+55,487
|
|
||
18
Futu Holdings
FUTU
$20.4B
| $11.5M | 1.6% |
66,010
-48,118
|
|
||
19
Bilibili
BILI
$11.2B
| $10.8M | 1.51% |
385,401
-457,656
|
|
||
|
SNDK
20
Sandisk
SNDK
$88.4B
| $10.4M | 1.45% |
93,063
-51,001
|
|
||
21
Gildan
GIL
$12.4B
| $9.8M | 1.36% |
169,582
+24,329
|
|
||
22
TSMC
TSM
$1.85T
| $9.67M | 1.35% |
34,632
-23,136
|
|
||
23
Credo Technology Group
CRDO
$18.5B
| $9.52M | 1.32% |
65,363
+6,626
|
|
||
24
Teradyne
TER
$47.8B
| $8.19M | 1.14% |
59,510
+47,233
|
|
||
25
Grab
GRAB
$16.8B
| $7.87M | 1.1% |
1,307,864
+416,090
|
|