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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.98B
1-Year Est. Return 210.13%
This Fund
S&P 500
This Quarter Est. Return
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$69.3B
$554M 28.04%
844,500
+37,000
+5% +$20.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$434M 21.97%
589,300
+379,300
+181% +$261M
SNDK
3
Sandisk
SNDK
$252B
$76.2M 3.86%
33,521
-28,525
-46% -$40.7M
LLY icon
4
Eli Lilly
LLY
$1.02T
$67.9M 3.44%
56,607
+13,172
+30% +$13.5M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$64.3M 3.26%
321,441
-99,679
-24% -$20.5M
AMAT icon
6
Applied Materials
AMAT
$360B
$44.8M 2.27%
61,986
+58,630
+1,747% +$27.1M
MU icon
7
Micron Technology
MU
$1.13T
$34.6M 1.75%
29,958
+1,685
+6% +$1.26M
PDD icon
8
Pinduoduo
PDD
$117B
$33M 1.67%
432,300
+18,843
+5% +$1.74M
BE icon
9
Bloom Energy
BE
$72B
$31.7M 1.6%
104,649
+84,621
+423% +$21.7M
TSM icon
10
TSMC
TSM
$2.22T
$30M 1.52%
62,849
-30,857
-33% -$12.5M
DRAM
11
Roundhill Memory ETF
DRAM
$27.7B
$25.4M 1.28%
+343,498
New +$17.9M
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$35.5B
$19.6M 0.99%
64,957
+7,173
+12% +$2.16M
AMD icon
13
Advanced Micro Devices
AMD
$771B
$19.5M 0.99%
33,629
-9,201
-21% -$3.77M
CRDO icon
14
Credo Technology Group
CRDO
$32.1B
$17M 0.86%
+62,687
New +$12.4M
FRO icon
15
Frontline
FRO
$10.2B
$16.9M 0.86%
486,276
+206,271
+74% +$7.58M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$16.7M 0.84%
+105,300
New +$14.2M
WDC icon
17
Western Digital
WDC
$166B
$15.8M 0.8%
24,764
+4,573
+23% +$2.22M
IONS icon
18
Ionis Pharmaceuticals
IONS
$9.72B
$14.1M 0.71%
177,897
+116,697
+191% +$8.78M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.96B
$14.1M 0.71%
+151,492
New +$13.3M
DUOL icon
20
Duolingo
DUOL
$7.19B
$14.1M 0.71%
+122,300
New +$13.4M
LRCX icon
21
Lam Research
LRCX
$380B
$12.9M 0.65%
+29,776
New +$9.04M
IREN icon
22
Iris Energy
IREN
$17.3B
$12M 0.61%
262,800
+10,195
+4% +$530K
VIPS icon
23
Vipshop
VIPS
$6.29B
$12M 0.61%
903,300
-28,700
-3% -$410K
CYTK icon
24
Cytokinetics
CYTK
$10.1B
$11.8M 0.6%
+138,255
New +$9.93M
APH icon
25
Amphenol
APH
$205B
$11.4M 0.58%
+129,352
New +$9.32M
1
2 3 4 5

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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.