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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
+8.28%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$9.98M
Cap. Flow
+$10.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.8%
Holding
209
New
40
Increased
51
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.5M
2
INTC icon
Intel
INTC
+$18.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AS icon
Amer Sports
AS
+$24.7M
3
BA icon
Boeing
BA
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.19%
3 Financials 7.72%
4 Communication Services 7.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
26
Summit Therapeutics
SMMT
$10.8B
$7.64M 1.3%
396,175
+176,355
+80% +$3.54M
FUTU icon
27
Futu Holdings
FUTU
$14.6B
$7.21M 1.23%
70,404
-81,281
-54% -$8.32M
LX
28
LexinFintech Holdings
LX
$241M
$7.13M 1.22%
+706,527
New +$5.92M
MU icon
29
Micron Technology
MU
$1.01T
$6.86M 1.17%
+78,900
New +$7.58M
TJX icon
30
TJX Companies
TJX
$178B
$6.52M 1.11%
+53,496
New +$6.49M
VNET
31
VNET Group
VNET
$2B
$6.25M 1.06%
761,775
+563,128
+283% +$5.16M
HDB icon
32
HDFC Bank
HDB
$122B
$6.17M 1.05%
185,858
-53,334
-22% -$1.63M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.83M 0.99%
10,429
-5,650
-35% -$3.32M
PM icon
34
Philip Morris
PM
$293B
$5.77M 0.98%
+36,378
New +$5.15M
APP icon
35
PUT
Applovin
APP
$112B
$5.3M 0.9%
+20,000
New +$6.89M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.98M 0.85%
11,850
+7,100
+149% +$3.07M
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$28.7B
$4.81M 0.82%
17,804
+7,491
+73% +$1.93M
HWM icon
38
Howmet Aerospace
HWM
$116B
$4.75M 0.81%
+36,583
New +$4.65M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$478B
$4.69M 0.8%
+10,000
New +$5.08M
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.57M 0.78%
5,528
+570
+11% +$474K
VNM icon
41
VanEck Vietnam ETF
VNM
$504M
$4.43M 0.76%
355,000
+285,000
+407% +$3.38M
HTHT icon
42
Huazhu Hotels Group
HTHT
$13.1B
$4.42M 0.75%
119,471
+59,471
+99% +$2.06M
WMT icon
43
Walmart Inc
WMT
$888B
$3.97M 0.68%
45,177
+813
+2% +$76.3K
TCOM icon
44
Trip.com Group
TCOM
$29.1B
$3.71M 0.63%
58,328
-52,990
-48% -$3.47M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.7M 0.63%
79,172
-13,000
-14% -$586K
LI icon
46
Li Auto
LI
$12.4B
$3.52M 0.6%
+139,500
New +$3.59M
SITM icon
47
SiTime
SITM
$20.5B
$3.37M 0.57%
22,032
-12,354
-36% -$2.37M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.36M 0.57%
41,100
+10,600
+35% +$846K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$3.27M 0.56%
6,967
+1,099
+19% +$558K
HLT icon
50
Hilton Worldwide
HLT
$72.4B
$3.07M 0.52%
13,500
+3,500
+35% +$872K
1
2
3 4 5

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Polymer Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management (HK) held 209 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polymer Capital Management (HK)'s Q1 2025 filing shows 40 new, 51 increased, 38 reduced and 78 closed positions. Its largest new stake was Intel: 855,842 shares worth $19.4M. The largest sale was Amazon, an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Polymer Capital Management (HK)'s largest Q1 2025 buy was Intel: 855,842 shares worth $19.4M.
  • Polymer Capital Management (HK) added most to Advanced Micro Devices in Q1 2025, an estimated $20.5M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $34.1M.
  • Polymer Capital Management (HK) fully exited Broadcom in Q1 2025, selling an estimated $10.6M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 35% of its $587M portfolio in Q1 2025.
  • Polymer Capital Management (HK) opened 40 new positions and closed 78 in Q1 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.