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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
(-3.1%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$24.4M |
| 2 |
TSMC
TSM
|
+$20.1M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$17.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
Summit Therapeutics
SMMT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
Western Digital
WDC
|
+$15.4M |
| 3 |
Alibaba
BABA
|
+$14.8M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$24.3B
| – | – |
-3,768
| Closed | -$387K |
|
252
Textron
TXT
$15.4B
| – | – |
-2,711
| Closed | -$229K |
|
253
Under Armour Class C
UA
$2.53B
| – | – |
-26,714
| Closed | -$129K |
|
254
United Bankshares
UBSI
$6.62B
| – | – |
-6,574
| Closed | -$245K |
|
|
255
UnitedHealth
UNH
$370B
| – | – |
-38,936
| Closed | -$13.4M |
|
256
Union Pacific
UNP
$174B
| – | – |
-2,055
| Closed | -$486K |
|
257
Energy Fuels
UUUU
$3.53B
| – | – |
-59,563
| Closed | -$914K |
|
258
ProShares Ultra Russell2000
UWM
$249M
| – | – |
-9,000
| Closed | -$417K |
|
259
Veralto
VLTO
$24B
| – | – |
-2,801
| Closed | -$299K |
|
|
VNET
260
VNET Group
VNET
$2.09B
| – | – |
-284,851
| Closed | -$2.94M |
|
261
VanEck Vietnam ETF
VNM
$504M
| – | – |
-116,467
| Closed | -$2.08M |
|
262
Vor Biopharma
VOR
$1.28B
| – | – |
-21,248
| Closed | -$1.04M |
|
263
Verisk Analytics
VRSK
$25B
| – | – |
-1,829
| Closed | -$460K |
|
264
Vertiv
VRT
$105B
| – | – |
-2,609
| Closed | -$394K |
|
265
Wendy's
WEN
$1.46B
| – | – |
-20,000
| Closed | -$183K |
|
266
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-3,004
| Closed | -$240K |
|
267
Wolfspeed
WOLF
$1.71B
| – | – |
-20,345
| Closed | -$582K |
|
268
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-10,709
| Closed | -$226K |
|
269
Western Union
WU
$2.21B
| – | – |
-48,319
| Closed | -$386K |
|
270
Weyerhaeuser
WY
$18.4B
| – | – |
-8,943
| Closed | -$222K |
|
271
Full Truck Alliance
YMM
$9.99B
| – | – |
-23,149
| Closed | -$300K |
|
272
Zegna
ZGN
$4B
| – | – |
-10,767
| Closed | -$102K |
|
273
Zai Lab
ZLAB
$2.62B
| – | – |
-13,902
| Closed | -$471K |
|
274
Zoom
ZM
$30.6B
| – | – |
-3,933
| Closed | -$324K |
|
275
ZTO Express
ZTO
$17.9B
| – | – |
-56,555
| Closed | -$1.09M |
|
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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.