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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
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
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
CHWY icon
251
Chewy
CHWY
$9.63B
– –
-12,407
Closed -$529K
DAL icon
252
Delta Air Lines
DAL
$60.1B
– –
-7,491
Closed -$368K
DASH icon
253
DoorDash
DASH
$93.7B
– –
-1,200
Closed -$296K
DDOG icon
254
Datadog
DDOG
$84B
– –
-3,302
Closed -$444K
DECK icon
255
Deckers Outdoor
DECK
$13.3B
– –
-19,872
Closed -$2.05M
DUOL icon
256
Duolingo
DUOL
$6.12B
– –
-700
Closed -$287K
EXPE icon
257
Expedia Group
EXPE
$37.3B
– –
-2,000
Closed -$337K
FCX icon
258
Freeport-McMoran
FCX
$97.5B
– –
-9,903
Closed -$429K
HLT icon
259
Hilton Worldwide
HLT
$71.5B
– –
-10,000
Closed -$2.66M
HWM icon
260
Howmet Aerospace
HWM
$112B
– –
-28,777
Closed -$5.36M
IREN icon
261
CALL
Iris Energy
IREN
$14.7B
– –
-75,000
Closed -$1.09M
IWM icon
262
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-100,000
Closed -$21.6M
KHC icon
263
Kraft Heinz
KHC
$30B
– –
-10,067
Closed -$260K
LEU icon
264
Centrus Energy
LEU
$3.82B
– –
-1,500
Closed -$275K
LULU icon
265
lululemon athletica
LULU
$14.6B
– –
-14,900
Closed -$3.54M
MOMO
266
Hello Group
MOMO
$866M
– –
-74,813
Closed -$631K
MRVL icon
267
Marvell Technology
MRVL
$196B
– –
-163,294
Closed -$12.6M
NET icon
268
Cloudflare
NET
$107B
– –
-1,150
Closed -$225K
NFLX icon
269
Netflix
NFLX
$309B
– –
-46,950
Closed -$6.29M
PLTR icon
270
Palantir
PLTR
$413B
– –
-7,824
Closed -$1.07M
PM icon
271
Philip Morris
PM
$295B
– –
-2,777
Closed -$506K
PYPL icon
272
PayPal
PYPL
$50.5B
– –
-3,031
Closed -$225K
RCL icon
273
Royal Caribbean
RCL
$85.6B
– –
-9,150
Closed -$2.87M
RKLB icon
274
Rocket Lab Corp
RKLB
$51.8B
– –
-24,832
Closed -$888K
RYAAY icon
275
Ryanair
RYAAY
$31.3B
– –
-48,007
Closed -$2.77M
8 9 10
11
12

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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.