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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
+36.84%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$64.2M
(+9.7%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$18M |
| 4 |
Tesla
TSLA
|
+$14.7M |
| 5 |
Alibaba
BABA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$36.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 4 |
Sea Limited
SE
|
+$13.1M |
| 5 |
Roblox
RBLX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.5B
| $210K | 0.03% |
6,000
-4,000
| -40% | -$130K |
|
227
Kimco Realty
KIM
$16.4B
| $208K | 0.03% |
+9,503
| New | +$207K |
|
228
PNC Financial Services
PNC
$101B
| $207K | 0.03% |
+1,029
| New | +$204K |
|
229
British American Tobacco
BTI
$128B
| $207K | 0.03% |
+3,893
| New | +$211K |
|
230
HCA Healthcare
HCA
$89.5B
| $205K | 0.03% |
+482
| New | +$187K |
|
231
Equity Lifestyle Properties
ELS
$12.6B
| $205K | 0.03% |
+3,377
| New | +$205K |
|
232
Gaming and Leisure Properties
GLPI
$12.8B
| $203K | 0.03% |
+4,357
| New | +$205K |
|
233
Primerica
PRI
$9.89B
| $202K | 0.03% |
+728
| New | +$195K |
|
|
CCC
234
CCC Intelligent Solutions
CCC
$4.08B
| $199K | 0.03% |
+21,843
| New | +$211K |
|
235
InMode
INMD
$880M
| $199K | 0.03% |
+13,339
| New | +$195K |
|
236
Wendy's
WEN
$1.46B
| $183K | 0.03% |
+20,000
| New | +$205K |
|
|
CHA
237
Chagee Holdings Ltd
CHA
$1.94B
| $182K | 0.03% |
+11,000
| New | +$239K |
|
238
Hayward Holdings
HAYW
$3.36B
| $179K | 0.02% |
+11,811
| New | +$181K |
|
|
HERE
239
Here Group Ltd
HERE
$103M
| $172K | 0.02% |
19,044
-198,356
| -91% | -$1.76M |
|
240
Under Armour Class C
UA
$2.53B
| $129K | 0.02% |
+26,714
| New | +$149K |
|
|
CNH
241
CNH Industrial
CNH
$17.5B
| $118K | 0.02% |
+10,864
| New | +$133K |
|
|
KEEL
242
Keel Infrastructure Corp
KEEL
$2.34B
| $113K | 0.02% |
+39,900
| New | +$61.9K |
|
243
Zegna
ZGN
$4B
| $102K | 0.01% |
+10,767
| New | +$93.6K |
|
244
iQIYI
IQ
$1.28B
| $71K | 0.01% |
+27,739
| New | +$61.4K |
|
245
FerroAtlántica
GSM
$839M
| $68.4K | 0.01% |
+15,039
| New | +$64.4K |
|
246
Blue Ridge Bankshares
BRBS
$332M
| $44.3K | 0.01% |
+10,474
| New | +$40.6K |
|
247
Affirm
AFRM
$25.2B
| – | – |
-12,760
| Closed | -$882K |
|
248
Amazon
AMZN
$2.96T
| – | – |
-2,539
| Closed | -$557K |
|
249
Apogee Therapeutics
APGE
$10.2B
| – | – |
-29,268
| Closed | -$1.27M |
|
250
Birkenstock
BIRK
$7.07B
| – | – |
-55,213
| Closed | -$2.72M |
|
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Polymer Capital Management (HK)'s Q3 2025 Portfolio in Review
As of Q3 2025, Polymer Capital Management (HK) held 294 positions worth $725M, up 9.7% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Polymer Capital Management (HK) withdrew a net $65.1M in Q3 2025, closing 48 positions and reducing 49 holdings. Its most notable exit was Amer Sports, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polymer Capital Management (HK) opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $19.5M.
- Polymer Capital Management (HK)'s largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 300,700 shares worth $19.5M.
- Polymer Capital Management (HK) added most to Eli Lilly in Q3 2025, an estimated $21.7M increase.
- Polymer Capital Management (HK)'s biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $26.5M.
- Polymer Capital Management (HK) fully exited Amer Sports in Q3 2025, selling an estimated $36.2M.
- Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $725M portfolio in Q3 2025.
- Polymer Capital Management (HK) opened 144 new positions and closed 48 in Q3 2025.
- Polymer Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $725M.
Based on Polymer Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.