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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
+12.57%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
20.52%
Top 10 Hldgs %
32.95%
Holding
228
New
77
Increased
52
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.7M
2
BA icon
Boeing
BA
+$16.6M
3
AS icon
Amer Sports
AS
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.4M
2
BABA icon
Alibaba
BABA
+$13.4M
3
RDDT icon
Reddit
RDDT
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 23.89%
3 Financials 8.33%
4 Communication Services 7.75%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.12M 0.89%
20,447
-6,140
-23% -$1.45M
ONON icon
27
On Holding
ONON
$12.7B
$4.78M 0.83%
87,255
+33,355
+62% +$1.77M
DELL icon
28
Dell
DELL
$299B
$4.77M 0.83%
41,397
+24,097
+139% +$3.02M
SPGI icon
29
S&P Global
SPGI
$121B
$4.77M 0.83%
+9,571
New +$4.86M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.71M 0.82%
42,000
+29,200
+228% +$3.12M
YMM icon
31
Full Truck Alliance
YMM
$9.91B
$4.66M 0.81%
430,672
-38,328
-8% -$374K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.61M 0.8%
95,312
+75,000
+369% +$3.63M
MSFT icon
33
Microsoft
MSFT
$3.62T
$4.59M 0.8%
10,897
+1,297
+14% +$552K
TSLA icon
34
Tesla
TSLA
$1.27T
$4.51M 0.78%
11,163
-4,737
-30% -$1.52M
BABA icon
35
Alibaba
BABA
$308B
$4.46M 0.77%
52,600
-141,874
-73% -$13.4M
VST icon
36
Vistra
VST
$47.4B
$4.11M 0.71%
29,779
+2,747
+10% +$381K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$4.06M 0.7%
21,322
-12,778
-37% -$2.26M
ARGT icon
38
Global X MSCI Argentina ETF
ARGT
$836M
$4.06M 0.7%
+49,100
New +$3.81M
WMT icon
39
Walmart Inc
WMT
$894B
$4.01M 0.7%
44,364
+34,614
+355% +$3M
ANET icon
40
Arista Networks
ANET
$248B
$4M 0.69%
36,152
+800
+2% +$82.3K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.95M 0.68%
+92,172
New +$4.19M
SMMT icon
42
Summit Therapeutics
SMMT
$10.8B
$3.92M 0.68%
+219,820
New +$4.26M
GLD icon
43
SPDR Gold Trust
GLD
$138B
$3.9M 0.68%
16,100
+2,868
+22% +$705K
LLY icon
44
Eli Lilly
LLY
$1.04T
$3.83M 0.66%
4,958
+4,458
+892% +$3.69M
AMD icon
45
Advanced Micro Devices
AMD
$786B
$3.78M 0.66%
31,300
-8,500
-21% -$1.22M
NKE icon
46
Nike
NKE
$63B
$3.69M 0.64%
+48,800
New +$3.83M
CRDO icon
47
Credo Technology Group
CRDO
$41.9B
$3.67M 0.64%
+54,609
New +$2.71M
VIPS icon
48
Vipshop
VIPS
$7.46B
$3.6M 0.62%
267,300
+256,172
+2,302% +$3.68M
BZ icon
49
Kanzhun
BZ
$7.23B
$3.42M 0.59%
247,492
+229,392
+1,267% +$3.38M
APH icon
50
Amphenol
APH
$212B
$3.27M 0.57%
47,100
+22,100
+88% +$1.55M
1
2
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Polymer Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Polymer Capital Management (HK) held 228 positions worth $577M, up 33% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polymer Capital Management (HK) deployed $118M of net new capital in Q4 2024, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 105,970 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Vernova, an estimated $17.4M trimmed.

  • Polymer Capital Management (HK)'s largest Q4 2024 buy was Boeing: 105,970 shares worth $18.8M.
  • Polymer Capital Management (HK) added most to Amazon in Q4 2024, an estimated $27.7M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.4M.
  • Polymer Capital Management (HK) fully exited Coherent in Q4 2024, selling an estimated $5.33M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 33% of its $577M portfolio in Q4 2024.
  • Polymer Capital Management (HK) opened 77 new positions and closed 59 in Q4 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 33% quarter-over-quarter to $577M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.