PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $714M
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.5M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

1
+$36.2M
2
+$26.5M
3
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 21.71%
3 Healthcare 13.95%
4 Communication Services 9.44%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.34%
205,691
+15,373
2
$36.6M 5.09%
47,915
+29,221
3
$25.9M 3.6%
106,399
+87,837
4
$25.5M 3.54%
71,639
+21,694
5
$24.1M 3.35%
182,184
+17,684
6
$19.9M 2.77%
44,721
+42,271
7
$19.5M 2.71%
162,562
-14,223
8
$19.5M 2.71%
+300,700
9
$19.1M 2.66%
106,953
+95,946
10
$16.9M 2.35%
817,276
-72,753
11
$15.6M 2.17%
137,988
-39,928
12
$13.4M 1.87%
+38,936
13
$13.2M 1.83%
28,900
+31
14
$12.5M 1.74%
49,188
+46,488
15
$12.1M 1.69%
61,972
+58,084
16
$12M 1.67%
36,341
-4,299
17
$11.5M 1.6%
585,100
+55,487
18
$11.5M 1.6%
66,010
-48,118
19
$10.8M 1.51%
385,401
-457,656
20
$10.4M 1.45%
93,063
-51,001
21
$9.8M 1.36%
169,582
+24,329
22
$9.67M 1.35%
34,632
-23,136
23
$9.52M 1.32%
65,363
+6,626
24
$8.19M 1.14%
59,510
+47,233
25
$7.87M 1.1%
1,307,864
+416,090
1
2 3 4 5