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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
SOFI icon
276
SoFi Technologies
SOFI
$23.7B
– –
-45,274
Closed -$824K
TAL icon
277
TAL Education Group
TAL
$6.87B
– –
-151,731
Closed -$1.55M
TRML
278
DELISTED
Tourmaline Bio
TRML
– –
-86,934
Closed -$1.39M
TT icon
279
Trane Technologies
TT
$106B
– –
-800
Closed -$350K
TTMI icon
280
TTM Technologies
TTMI
$14.5B
– –
-6,100
Closed -$249K
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
– –
-1,800
Closed -$437K
UBER icon
282
Uber
UBER
$153B
– –
-3,752
Closed -$350K
USFD icon
283
US Foods
USFD
$24B
– –
-3,785
Closed -$291K
VST icon
284
Vistra
VST
$47.4B
– –
-40,879
Closed -$7.92M
WB icon
285
Weibo
WB
$1.95B
– –
-64,827
Closed -$618K
WYNN icon
286
Wynn Resorts
WYNN
$10.6B
– –
-33,000
Closed -$3.09M
AS icon
287
Amer Sports
AS
$21.4B
– –
-934,324
Closed -$36.2M
RDDT icon
288
Reddit
RDDT
$31.1B
– –
-9,386
Closed -$1.41M
GEV icon
289
GE Vernova
GEV
$264B
– –
-14,155
Closed -$7.49M
RBRK icon
290
Rubrik
RBRK
$18.5B
– –
-9,242
Closed -$828K
VIK icon
291
Viking Holdings
VIK
$47.2B
– –
-5,152
Closed -$275K
TEM
292
Tempus AI
TEM
$9.39B
– –
-3,200
Closed -$203K
ONC
293
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,900
Closed -$460K
XYZ
294
Block Inc
XYZ
$47.5B
– –
-3,200
Closed -$217K
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.