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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
+18.23%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$454M
Cap. Flow
+$451M
Cap. Flow %
38.93%
Top 10 Hldgs %
62.6%
Holding
204
New
77
Increased
45
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
MU icon
Micron Technology
MU
+$11.1M
4
IREN icon
Iris Energy
IREN
+$10.8M
5
GIL icon
Gildan
GIL
+$10.1M

Top Sells

Rank Stock Value
1
SMMT icon
Summit Therapeutics
SMMT
+$20.8M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.9M
5
WDC icon
Western Digital
WDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Discretionary 12.13%
3 Healthcare 8.15%
4 Communication Services 2.81%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$12B
$7.97M 0.69%
+36,772
New +$6.92M
LITE icon
27
Lumentum
LITE
$54.9B
$7.43M 0.64%
10,575
-656
-6% -$360K
JD icon
28
JD.com
JD
$40.1B
$7.23M 0.62%
244,558
+124,558
+104% +$3.52M
COHR icon
29
Coherent
COHR
$54.2B
$7.22M 0.62%
30,291
-34,607
-53% -$7.92M
AXTI icon
30
AXT Inc
AXTI
$2.98B
$6.59M 0.57%
+115,567
New +$3.83M
GDX icon
31
VanEck Gold Miners ETF
GDX
$21.8B
$6.44M 0.56%
70,132
-29,347
-30% -$2.89M
BABA icon
32
Alibaba
BABA
$282B
$6.25M 0.54%
49,783
+33,680
+209% +$5.06M
EDU icon
33
New Oriental
EDU
$7.87B
$6.1M 0.53%
107,713
+8,213
+8% +$469K
ERAS icon
34
Erasca
ERAS
$6.6B
$5.79M 0.5%
+357,670
New +$4.23M
TSEM icon
35
Tower Semiconductor
TSEM
$26.9B
$5.76M 0.5%
+32,826
New +$4.41M
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$5.73M 0.5%
9,934
+1,639
+20% +$996K
NVDY icon
37
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$5.73M 0.49%
+441,100
New +$6.14M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.49M 0.47%
11,850
– –
WDC icon
39
Western Digital
WDC
$161B
$5.46M 0.47%
20,191
-40,692
-67% -$10.6M
AVGO icon
40
Broadcom
AVGO
$1.78T
$5.17M 0.45%
16,711
-32,133
-66% -$10.6M
MRK icon
41
Merck
MRK
$315B
$5.12M 0.44%
+42,570
New +$4.91M
SOXX icon
42
PUT
iShares Semiconductor ETF
SOXX
$43.4B
$4.93M 0.43%
+15,000
New +$5.12M
ABNB icon
43
Airbnb
ABNB
$87.7B
$4.72M 0.41%
37,411
+9,388
+34% +$1.22M
BILI icon
44
Bilibili
BILI
$7.95B
$4.7M 0.41%
208,223
-145,647
-41% -$4.2M
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.03B
$4.6M 0.4%
+61,200
New +$4.83M
SOXX icon
46
iShares Semiconductor ETF
SOXX
$43.4B
$4.59M 0.4%
13,959
+1,903
+16% +$650K
SE icon
47
Sea Limited
SE
$65.1B
$4.54M 0.39%
54,831
+39,368
+255% +$4.22M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$4.18M 0.36%
6,400
+1,000
+19% +$683K
GRAB icon
49
Grab
GRAB
$15.3B
$3.93M 0.34%
1,075,000
+926,026
+622% +$3.93M
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$3.84M 0.33%
6,714
-5,049
-43% -$3.24M
1
2
3 4 5

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Polymer Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management (HK) held 204 positions worth $1.16B, up 65% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polymer Capital Management (HK) deployed $451M of net new capital in Q1 2026, opening 77 new positions and adding to 45 existing holdings. Its largest new stake was Palo Alto Networks: 72,921 shares worth $11.7M.

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

On the sell side, the largest reduction was Summit Therapeutics, an estimated $20.8M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2026 buy was Palo Alto Networks: 72,921 shares worth $11.7M.
  • Polymer Capital Management (HK) added most to NVIDIA in Q1 2026, an estimated $33.1M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2026 reduction was Summit Therapeutics, cutting an estimated $20.8M.
  • Polymer Capital Management (HK) fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $17.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 63% of its $1.16B portfolio in Q1 2026.
  • Polymer Capital Management (HK) opened 77 new positions and closed 50 in Q1 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 65% quarter-over-quarter to $1.16B.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.