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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
+36.84%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$64.2M
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 21.51%
3 Healthcare 13.83%
4 Communication Services 9.36%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$18.7B
$7.6M 1.05%
400,000
-262,700
-40% -$4.92M
RBLX icon
27
Roblox
RBLX
$25.9B
$7.59M 1.05%
54,794
-103,300
-65% -$12.8M
ONON icon
28
On Holding
ONON
$12.7B
$7.14M 0.98%
168,625
+106,367
+171% +$5.06M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.95M 0.96%
10,429
– –
LITE icon
30
Lumentum
LITE
$64.3B
$6.77M 0.93%
41,622
+7,747
+23% +$966K
INSM icon
31
Insmed
INSM
$21.5B
$6.4M 0.88%
44,416
+38,524
+654% +$4.72M
FIX icon
32
Comfort Systems
FIX
$61.1B
$6.17M 0.85%
7,472
+6,458
+637% +$4.38M
AMD icon
33
Advanced Micro Devices
AMD
$786B
$6.1M 0.84%
37,696
-164,000
-81% -$26.5M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$480B
$6M 0.83%
+10,000
New +$5.73M
COHR icon
35
Coherent
COHR
$64.2B
$5.97M 0.82%
+55,387
New +$5.52M
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.5B
$5.92M 0.82%
+77,447
New +$4.66M
APP icon
37
Applovin
APP
$140B
$5.87M 0.81%
+8,164
New +$3.76M
MNSO icon
38
MINISO
MNSO
$3.67B
$5.6M 0.77%
248,907
-11,146
-4% -$238K
RL icon
39
Ralph Lauren
RL
$22.7B
$5.6M 0.77%
+17,847
New +$5.32M
IREN icon
40
Iris Energy
IREN
$13.9B
$5.55M 0.77%
118,356
-179,644
-60% -$4.36M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.5M 0.76%
11,850
– –
LEGN icon
42
Legend Biotech
LEGN
$3.69B
$5.3M 0.73%
162,420
+365
+0.2% +$13.5K
EDU icon
43
New Oriental
EDU
$9.06B
$5.01M 0.69%
94,367
-15,816
-14% -$781K
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$4.18M 0.58%
6,967
-2,000
-22% -$1.15M
LHX icon
45
L3Harris
LHX
$53.3B
$4.09M 0.56%
+13,388
New +$3.66M
MSFT icon
46
Microsoft
MSFT
$3.62T
$4.04M 0.56%
7,800
-5,886
-43% -$3M
FLEX icon
47
Flex
FLEX
$45B
$3.85M 0.53%
66,398
+56,533
+573% +$3M
FN icon
48
Fabrinet
FN
$18.7B
$3.6M 0.5%
+9,870
New +$3.25M
CW icon
49
Curtiss-Wright
CW
$27.6B
$3.56M 0.49%
6,552
+5,004
+323% +$2.47M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.5M 0.48%
65,063
-22,965
-26% -$1.22M
1
2
3 4 5

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Polymer Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management (HK) held 294 positions worth $725M, up 9.7% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK) withdrew a net $65.1M in Q3 2025, closing 48 positions and reducing 49 holdings. Its most notable exit was Amer Sports, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $19.5M.

  • Polymer Capital Management (HK)'s largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 300,700 shares worth $19.5M.
  • Polymer Capital Management (HK) added most to Eli Lilly in Q3 2025, an estimated $21.7M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $26.5M.
  • Polymer Capital Management (HK) fully exited Amer Sports in Q3 2025, selling an estimated $36.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $725M portfolio in Q3 2025.
  • Polymer Capital Management (HK) opened 144 new positions and closed 48 in Q3 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $725M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.