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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
+12.13%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$22.3M
Cap. Flow
-$67.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.4M
2
TSM icon
TSMC
TSM
+$20.1M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
WDC icon
Western Digital
WDC
+$15.4M
3
BABA icon
Alibaba
BABA
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.91%
3 Healthcare 13.58%
4 Communication Services 9.77%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
– –
-5,312
Closed -$1.49M
PG icon
227
Procter & Gamble
PG
$339B
– –
-1,757
Closed -$270K
PNC icon
228
PNC Financial Services
PNC
$101B
– –
-1,029
Closed -$207K
POOL icon
229
Pool Corp
POOL
$7.5B
– –
-959
Closed -$297K
PRI icon
230
Primerica
PRI
$9.89B
– –
-728
Closed -$202K
PRU icon
231
Prudential Financial
PRU
$41.8B
– –
-2,434
Closed -$253K
QFIN icon
232
Qfin Holdings
QFIN
$1.61B
– –
-20,233
Closed -$582K
QQQ icon
233
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-10,000
Closed -$6M
HERE
234
Here Group Ltd
HERE
$103M
– –
-19,044
Closed -$172K
RGLD icon
235
Royal Gold
RGLD
$19.5B
– –
-1,430
Closed -$287K
ROP icon
236
Roper Technologies
ROP
$39.8B
– –
-1,228
Closed -$612K
RS icon
237
Reliance Steel & Aluminium
RS
$21.6B
– –
-791
Closed -$222K
ECHO
238
EchoStar
ECHO
$26.2B
– –
-40,545
Closed -$3.1M
SEIC icon
239
SEI Investments
SEIC
$12.6B
– –
-2,935
Closed -$249K
SITM icon
240
SiTime
SITM
$21.8B
– –
-5,184
Closed -$1.56M
SMR icon
241
NuScale Power
SMR
$4.03B
– –
-16,629
Closed -$599K
SNPS icon
242
Synopsys
SNPS
$79.7B
– –
-4,812
Closed -$2.37M
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-100,000
Closed -$2.39M
STLA icon
244
Stellantis
STLA
$20.8B
– –
-57,039
Closed -$533K
STX icon
245
Seagate
STX
$184B
– –
-1,000
Closed -$236K
STWD icon
246
Starwood Property Trust
STWD
$6.09B
– –
-18,626
Closed -$361K
SYK icon
247
Stryker
SYK
$130B
– –
-853
Closed -$315K
TER icon
248
Teradyne
TER
$59.3B
– –
-59,510
Closed -$8.19M
TFC icon
249
Truist Financial
TFC
$64B
– –
-7,804
Closed -$357K
TIGR
250
UP Fintech Holding
TIGR
$861M
– –
-247,228
Closed -$2.64M
8 9
10
11 12

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Polymer Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management (HK) held 284 positions worth $703M, down 3.1% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polymer Capital Management (HK) withdrew a net $67.4M in Q4 2025, closing 157 positions and reducing 40 holdings. Its most notable exit was UnitedHealth, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Global X Artificial Intelligence & Technology ETF worth $17.2M.

  • Polymer Capital Management (HK)'s largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 338,000 shares worth $17.2M.
  • Polymer Capital Management (HK) added most to Pinduoduo in Q4 2025, an estimated $24.4M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $17.7M.
  • Polymer Capital Management (HK) fully exited UnitedHealth in Q4 2025, selling an estimated $13.4M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 50% of its $703M portfolio in Q4 2025.
  • Polymer Capital Management (HK) opened 38 new positions and closed 157 in Q4 2025.
  • Polymer Capital Management (HK)'s portfolio value fell 3.1% quarter-over-quarter to $703M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.