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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.98B
1-Year Est. Return 210.13%
This Fund
S&P 500
This Quarter Est. Return
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
26
Amer Sports
AS
$17.2B
$10.6M 0.54%
312,652
+63,373
+25% +$2.22M
GIL icon
27
Gildan
GIL
$9.89B
$10.1M 0.51%
195,139
-44,216
-18% -$2.54M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.98M 0.51%
53,900
+43,400
+413% +$7.54M
TXN icon
29
Texas Instruments
TXN
$236B
$9.39M 0.48%
+31,515
New +$8.74M
ERAS icon
30
Erasca
ERAS
$5.66B
$8.76M 0.44%
478,020
+120,350
+34% +$1.72M
AMZN icon
31
Amazon
AMZN
$2.79T
$8.67M 0.44%
36,360
-11,228
-24% -$2.82M
MOD icon
32
Modine Manufacturing
MOD
$10.3B
$8.66M 0.44%
32,442
-4,330
-12% -$1.14M
BIIB icon
33
Biogen
BIIB
$32.6B
$8.35M 0.42%
+38,665
New +$7.4M
AVGO icon
34
Broadcom
AVGO
$1.7T
$8.32M 0.42%
22,030
+5,319
+32% +$2.13M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.19M 0.41%
152,781
+83,486
+120% +$4.34M
NTES icon
36
NetEase
NTES
$76.4B
$8.16M 0.41%
+63,694
New +$7.52M
SPCX
37
SpaceX
SPCX
$1.95T
$8.1M 0.41%
+47,409
New +$8.05M
IBKR icon
38
Interactive Brokers
IBKR
$42B
$8M 0.4%
91,876
+66,490
+262% +$5.53M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$7.36M 0.37%
20,836
-24,041
-54% -$8.59M
LITE icon
40
Lumentum
LITE
$79B
$7.3M 0.37%
8,509
-2,066
-20% -$1.84M
INTC icon
41
Intel
INTC
$506B
$7.2M 0.36%
51,594
+3,802
+8% +$384K
BAC icon
42
Bank of America
BAC
$438B
$7.2M 0.36%
+126,344
New +$6.72M
ETN icon
43
Eaton
ETN
$160B
$6.97M 0.35%
16,358
+7,309
+81% +$2.95M
TPR icon
44
Tapestry
TPR
$24.4B
$6.11M 0.31%
41,764
-27,338
-40% -$3.92M
ASX icon
45
ASE Group
ASX
$97.7B
$6.07M 0.31%
134,502
-308,713
-70% -$10.4M
STX icon
46
Seagate
STX
$192B
$6.05M 0.31%
+6,266
New +$4.78M
TTWO icon
47
Take-Two Interactive
TTWO
$40.1B
$5.29M 0.27%
21,156
+8,486
+67% +$1.87M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$5.29M 0.27%
14,798
+3,169
+27% +$1.14M
AEIS icon
49
Advanced Energy
AEIS
$11.3B
$5.26M 0.27%
+14,119
New +$4.94M
NET icon
50
Cloudflare
NET
$99.3B
$5.12M 0.26%
20,879
+13,098
+168% +$2.87M
1
2
3 4 5

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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.