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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
+18.23%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$454M
Cap. Flow
+$451M
Cap. Flow %
38.93%
Top 10 Hldgs %
62.6%
Holding
204
New
77
Increased
45
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
MU icon
Micron Technology
MU
+$11.1M
4
IREN icon
Iris Energy
IREN
+$10.8M
5
GIL icon
Gildan
GIL
+$10.1M

Top Sells

Rank Stock Value
1
SMMT icon
Summit Therapeutics
SMMT
+$20.8M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.9M
5
WDC icon
Western Digital
WDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Discretionary 12.13%
3 Healthcare 8.15%
4 Communication Services 2.81%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.42M 0.3%
69,295
+1,824
+3% +$95K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$3.34M 0.29%
11,629
+1,056
+10% +$332K
ETN icon
53
Eaton
ETN
$154B
$3.24M 0.28%
+9,049
New +$3.22M
BABA icon
54
CALL
Alibaba
BABA
$282B
$3.14M 0.27%
+25,000
New +$3.76M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.07M 0.27%
37,500
– –
GDS icon
56
GDS Holdings
GDS
$6.56B
$3.07M 0.27%
76,211
+68,527
+892% +$2.94M
H icon
57
Hyatt Hotels
H
$17.8B
$2.9M 0.25%
+20,202
New +$3.21M
NOK icon
58
Nokia
NOK
$57.9B
$2.87M 0.25%
+357,000
New +$2.62M
AVBP icon
59
ArriVent BioPharma
AVBP
$1.53B
$2.82M 0.24%
+122,276
New +$2.76M
BE icon
60
Bloom Energy
BE
$58.8B
$2.71M 0.23%
+20,028
New +$2.94M
CRVS icon
61
Corvus Pharmaceuticals
CRVS
$1.2B
$2.68M 0.23%
+183,187
New +$2.92M
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$2.61M 0.23%
10,520
+4,843
+85% +$1.25M
MANE
63
Veradermics Inc
MANE
$4.42B
$2.61M 0.23%
+41,296
New +$2.08M
SITM icon
64
SiTime
SITM
$16.9B
$2.58M 0.22%
+7,480
New +$2.75M
SMMT icon
65
Summit Therapeutics
SMMT
$10.7B
$2.52M 0.22%
133,034
-1,288,121
-91% -$20.8M
TTWO icon
66
Take-Two Interactive
TTWO
$44.5B
$2.5M 0.22%
12,670
+9,646
+319% +$2.1M
DHT icon
67
DHT Holdings
DHT
$2.87B
$2.45M 0.21%
+133,963
New +$2.13M
MPWR icon
68
Monolithic Power Systems
MPWR
$64.1B
$2.42M 0.21%
2,210
-1,012
-31% -$1.11M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.4M 0.21%
22,000
– –
ARM icon
70
Arm
ARM
$280B
$2.33M 0.2%
+15,411
New +$1.87M
UNH icon
71
UnitedHealth
UNH
$384B
$2.3M 0.2%
+8,500
New +$2.53M
RVMD icon
72
Revolution Medicines
RVMD
$38.1B
$2.26M 0.2%
+23,227
New +$2.35M
GLD icon
73
CALL
SPDR Gold Trust
GLD
$130B
$2.15M 0.19%
+5,000
New +$2.24M
SN icon
74
SharkNinja
SN
$21.8B
$2.12M 0.18%
+20,046
New +$2.35M
INTC icon
75
Intel
INTC
$487B
$2.11M 0.18%
+47,792
New +$2.19M
1 2
3
4 5

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Polymer Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management (HK) held 204 positions worth $1.16B, up 65% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polymer Capital Management (HK) deployed $451M of net new capital in Q1 2026, opening 77 new positions and adding to 45 existing holdings. Its largest new stake was Palo Alto Networks: 72,921 shares worth $11.7M.

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

On the sell side, the largest reduction was Summit Therapeutics, an estimated $20.8M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2026 buy was Palo Alto Networks: 72,921 shares worth $11.7M.
  • Polymer Capital Management (HK) added most to NVIDIA in Q1 2026, an estimated $33.1M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2026 reduction was Summit Therapeutics, cutting an estimated $20.8M.
  • Polymer Capital Management (HK) fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $17.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 63% of its $1.16B portfolio in Q1 2026.
  • Polymer Capital Management (HK) opened 77 new positions and closed 50 in Q1 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 65% quarter-over-quarter to $1.16B.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.