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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
+12.13%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$22.3M
Cap. Flow
-$67.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.4M
2
TSM icon
TSMC
TSM
+$20.1M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
WDC icon
Western Digital
WDC
+$15.4M
3
BABA icon
Alibaba
BABA
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.91%
3 Healthcare 13.58%
4 Communication Services 9.77%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$5.88M 0.84%
+48,200
New +$5.53M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.69M 0.81%
11,850
– –
ONON icon
28
On Holding
ONON
$12.7B
$5.48M 0.78%
117,995
-50,630
-30% -$2.18M
EDU icon
29
New Oriental
EDU
$9.06B
$5.48M 0.78%
99,500
+5,133
+5% +$281K
GIL icon
30
Gildan
GIL
$10.8B
$5.24M 0.75%
83,856
-85,726
-51% -$5.1M
MAGS icon
31
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$5.21M 0.74%
78,931
-221,769
-74% -$14.6M
AMD icon
32
Advanced Micro Devices
AMD
$786B
$5.17M 0.74%
24,147
-13,549
-36% -$3.04M
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$5.1M 0.72%
8,295
+1,328
+19% +$815K
HTHT icon
34
Huazhu Hotels Group
HTHT
$13B
$5.09M 0.72%
108,200
+102,700
+1,867% +$4.43M
CRDO icon
35
Credo Technology Group
CRDO
$41.9B
$4.89M 0.7%
33,980
-31,383
-48% -$4.83M
TCOM icon
36
Trip.com Group
TCOM
$28.9B
$4.71M 0.67%
+65,500
New +$4.68M
RL icon
37
Ralph Lauren
RL
$22.7B
$4.33M 0.62%
12,233
-5,614
-31% -$1.91M
LITE icon
38
Lumentum
LITE
$64.3B
$4.14M 0.59%
11,231
-30,391
-73% -$7.8M
YUMC icon
39
Yum China
YUMC
$16.3B
$4.14M 0.59%
86,654
+50,654
+141% +$2.32M
NTES icon
40
NetEase
NTES
$82B
$4.13M 0.59%
30,007
+8,507
+40% +$1.21M
ABNB icon
41
Airbnb
ABNB
$90.5B
$3.8M 0.54%
28,023
+4,023
+17% +$501K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$3.7M 0.53%
5,400
+1,000
+23% +$679K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.7M 0.53%
67,471
+2,408
+4% +$128K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$47.6B
$3.63M 0.52%
12,056
+1,296
+12% +$382K
FCX icon
45
Freeport-McMoran
FCX
$97.1B
$3.58M 0.51%
+70,466
New +$3.05M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.5M 0.5%
78,172
– –
JD icon
47
JD.com
JD
$43.9B
$3.44M 0.49%
120,000
+114,000
+1,900% +$3.56M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$3.31M 0.47%
10,573
-38
-0.4% -$10.9K
TJX icon
49
TJX Companies
TJX
$177B
$3M 0.43%
19,522
-4,171
-18% -$617K
CAT icon
50
Caterpillar
CAT
$401B
$2.99M 0.43%
+5,223
New +$2.9M
1
2
3 4 5

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Polymer Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management (HK) held 284 positions worth $703M, down 3.1% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polymer Capital Management (HK) withdrew a net $67.4M in Q4 2025, closing 157 positions and reducing 40 holdings. Its most notable exit was UnitedHealth, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Global X Artificial Intelligence & Technology ETF worth $17.2M.

  • Polymer Capital Management (HK)'s largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 338,000 shares worth $17.2M.
  • Polymer Capital Management (HK) added most to Pinduoduo in Q4 2025, an estimated $24.4M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $17.7M.
  • Polymer Capital Management (HK) fully exited UnitedHealth in Q4 2025, selling an estimated $13.4M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 50% of its $703M portfolio in Q4 2025.
  • Polymer Capital Management (HK) opened 38 new positions and closed 157 in Q4 2025.
  • Polymer Capital Management (HK)'s portfolio value fell 3.1% quarter-over-quarter to $703M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.