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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
+30%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$74.4M
Cap. Flow
-$21.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.9%
Holding
196
New
65
Increased
33
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$19.7M
2
RBLX icon
Roblox
RBLX
+$12.4M
3
SMMT icon
Summit Therapeutics
SMMT
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
TAL icon
TAL Education Group
TAL
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 23.65%
3 Communication Services 13.54%
4 Miscellaneous 12.82%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.2B
$7.92M 1.2%
+40,879
New +$6.05M
GEV icon
27
GE Vernova
GEV
$250B
$7.49M 1.13%
14,155
+7,812
+123% +$3.25M
CLS icon
28
Celestica
CLS
$41.9B
$7.34M 1.11%
47,050
+31,050
+194% +$3.3M
GIL icon
29
Gildan
GIL
$8.68B
$7.15M 1.08%
+145,253
New +$6.67M
MSFT icon
30
Microsoft
MSFT
$3.67T
$6.81M 1.03%
+13,686
New +$5.94M
SNDK
31
Sandisk
SNDK
$262B
$6.53M 0.99%
144,064
-32,546
-18% -$1.24M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.44M 0.97%
10,429
– –
NFLX icon
33
Netflix
NFLX
$299B
$6.29M 0.95%
+46,950
New +$5.31M
EDU icon
34
New Oriental
EDU
$8.85B
$5.94M 0.9%
110,183
-116,521
-51% -$5.53M
LEGN icon
35
Legend Biotech
LEGN
$3.42B
$5.75M 0.87%
162,055
+125,068
+338% +$4.05M
CRDO icon
36
Credo Technology Group
CRDO
$33.1B
$5.44M 0.82%
58,737
+26,859
+84% +$1.57M
HTHT icon
37
Huazhu Hotels Group
HTHT
$13.4B
$5.38M 0.81%
158,659
+39,188
+33% +$1.37M
HWM icon
38
Howmet Aerospace
HWM
$91.6B
$5.36M 0.81%
28,777
-7,806
-21% -$1.2M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.22M 0.79%
11,850
– –
CRCL
40
Circle Internet Group
CRCL
$23.3B
$5.18M 0.78%
+28,565
New +$4.65M
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$4.95M 0.75%
8,967
+2,000
+29% +$995K
MNSO icon
42
MINISO
MNSO
$2.54B
$4.74M 0.72%
+260,053
New +$4.67M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.61M 0.7%
88,028
-218,535
-71% -$10.8M
GDS icon
44
GDS Holdings
GDS
$6.57B
$4.51M 0.68%
147,552
+117,552
+392% +$2.98M
GRAB icon
45
Grab
GRAB
$11.4B
$4.49M 0.68%
+891,774
New +$4.16M
IREN icon
46
Iris Energy
IREN
$18.4B
$4.34M 0.66%
+298,000
New +$2.42M
TJX icon
47
TJX Companies
TJX
$140B
$4.31M 0.65%
34,890
-18,606
-35% -$2.36M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$45.5B
$4.22M 0.64%
17,660
+6,900
+64% +$1.38M
LI icon
49
Li Auto
LI
$11.9B
$3.82M 0.58%
140,894
+1,394
+1% +$36.8K
YUMC icon
50
Yum China
YUMC
$14B
$3.67M 0.55%
+82,044
New +$3.67M
1
2
3 4 5

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Polymer Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management (HK) held 196 positions worth $661M, up 13% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK) withdrew a net $21.7M in Q2 2025, closing 46 positions and reducing 41 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Polymer Capital Management (HK) opened a new position in Roblox worth $16.6M.

  • Polymer Capital Management (HK)'s largest Q2 2025 buy was Roblox: 158,094 shares worth $16.6M.
  • Polymer Capital Management (HK) added most to Amer Sports in Q2 2025, an estimated $19.7M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2025 reduction was Alibaba, cutting an estimated $18.2M.
  • Polymer Capital Management (HK) fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $15.8M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $661M portfolio in Q2 2025.
  • Polymer Capital Management (HK) opened 65 new positions and closed 46 in Q2 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $661M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.