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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$454M
Cap. Flow
+$451M
Cap. Flow %
38.93%
Top 10 Hldgs %
62.6%
Holding
204
New
77
Increased
45
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
MU icon
Micron Technology
MU
+$11.1M
4
IREN icon
Iris Energy
IREN
+$10.8M
5
GIL icon
Gildan
GIL
+$10.1M

Top Sells

Rank Stock Value
1
SMMT icon
Summit Therapeutics
SMMT
+$20.8M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.9M
5
WDC icon
Western Digital
WDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Discretionary 12.13%
3 Healthcare 8.15%
4 Communication Services 2.81%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$310M 26.75%
807,500
+639,500
+381% +$254M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$121M 10.47%
+210,000
New +$128M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$73.4M 6.35%
421,120
+180,640
+75% +$33.1M
PDD icon
4
Pinduoduo
PDD
$120B
$42.2M 3.65%
413,457
+34,883
+9% +$3.67M
LLY icon
5
Eli Lilly
LLY
$1.05T
$40M 3.45%
43,435
-2,375
-5% -$2.41M
SNDK
6
Sandisk
SNDK
$201B
$39.4M 3.41%
62,046
-4,009
-6% -$2.26M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$33.1M 2.86%
77,037
-7,013
-8% -$3.14M
TSM icon
8
TSMC
TSM
$2.07T
$31.7M 2.74%
93,706
-9,434
-9% -$3.25M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$35.7B
$19.1M 1.65%
57,784
+21,019
+57% +$7.15M
VIPS icon
10
Vipshop
VIPS
$6.96B
$14.7M 1.27%
932,000
-407
-0% -$6.92K
GIL icon
11
Gildan
GIL
$10B
$13.3M 1.15%
239,355
+155,499
+185% +$10.1M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.2M 1.14%
215,689
+137,517
+176% +$7.38M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 1.11%
44,877
-46,007
-51% -$14.5M
PANW icon
14
Palo Alto Networks
PANW
$292B
$11.7M 1.01%
+72,921
New +$12.3M
FUTU icon
15
Futu Holdings
FUTU
$13.3B
$10.5M 0.91%
76,838
+19,612
+34% +$3.05M
AMZN icon
16
Amazon
AMZN
$2.66T
$9.91M 0.86%
47,588
+45,351
+2,027% +$9.99M
GLW icon
17
Corning
GLW
$133B
$9.89M 0.85%
72,754
+63,532
+689% +$7.66M
FRO icon
18
Frontline
FRO
$8.12B
$9.76M 0.84%
+280,005
New +$8.55M
TPR icon
19
Tapestry
TPR
$28.6B
$9.75M 0.84%
69,102
+11,583
+20% +$1.64M
ASX icon
20
ASE Group
ASX
$84.3B
$9.61M 0.83%
+443,215
New +$9.32M
MU icon
21
Micron Technology
MU
$959B
$9.55M 0.83%
+28,273
New +$11.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.32M 0.81%
14,329
+3,500
+32% +$2.38M
AMD icon
23
Advanced Micro Devices
AMD
$808B
$8.71M 0.75%
42,830
+18,683
+77% +$3.99M
IREN icon
24
Iris Energy
IREN
$12B
$8.66M 0.75%
252,605
+238,585
+1,702% +$10.8M
AS icon
25
Amer Sports
AS
$21.2B
$8.21M 0.71%
249,279
-3,247
-1% -$119K
1
2 3 4 5

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Polymer Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management (HK) held 204 positions worth $1.16B, up 65% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polymer Capital Management (HK) deployed $451M of net new capital in Q1 2026, opening 77 new positions and adding to 45 existing holdings. Its largest new stake was Palo Alto Networks: 72,921 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Summit Therapeutics, an estimated $20.8M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2026 buy was Palo Alto Networks: 72,921 shares worth $11.7M.
  • Polymer Capital Management (HK) added most to NVIDIA in Q1 2026, an estimated $33.1M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2026 reduction was Summit Therapeutics, cutting an estimated $20.8M.
  • Polymer Capital Management (HK) fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $17.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 63% of its $1.16B portfolio in Q1 2026.
  • Polymer Capital Management (HK) opened 77 new positions and closed 50 in Q1 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 65% quarter-over-quarter to $1.16B.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.