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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
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$8.21B
$5.08M 0.26%
+66,000
New +$5.49M
NOK icon
52
Nokia
NOK
$56.2B
$5.06M 0.26%
380,741
+23,741
+7% +$306K
ABNB icon
53
Airbnb
ABNB
$107B
$5.01M 0.25%
35,000
-2,411
-6% -$329K
LEGN icon
54
Legend Biotech
LEGN
$4.19B
$4.77M 0.24%
+165,209
New +$4.46M
ASML icon
55
ASML
ASML
$659B
$4.7M 0.24%
+2,362
New +$3.76M
GLW icon
56
Corning
GLW
$133B
$4.64M 0.24%
18,172
-54,582
-75% -$9.93M
BILI icon
57
Bilibili
BILI
$6.37B
$4.6M 0.23%
270,000
+61,777
+30% +$1.25M
ENTG icon
58
Entegris
ENTG
$21.2B
$4.34M 0.22%
+24,105
New +$3.48M
ONTO icon
59
Onto Innovation
ONTO
$13.2B
$4.31M 0.22%
+11,400
New +$3.23M
HOOD icon
60
Robinhood
HOOD
$110B
$4.29M 0.22%
+42,800
New +$3.58M
FORM icon
61
FormFactor
FORM
$8.12B
$4M 0.2%
25,000
+13,100
+110% +$1.74M
CRVS icon
62
Corvus Pharmaceuticals
CRVS
$1.21B
$3.94M 0.2%
263,662
+80,475
+44% +$1.12M
UBS icon
63
UBS Group
UBS
$170B
$3.91M 0.2%
+78,801
New +$3.59M
MPWR icon
64
Monolithic Power Systems
MPWR
$60.1B
$3.76M 0.19%
2,720
+510
+23% +$766K
H icon
65
Hyatt Hotels
H
$15.6B
$3.64M 0.18%
18,802
-1,400
-7% -$245K
SMMT icon
66
Summit Therapeutics
SMMT
$14B
$3.28M 0.17%
224,853
+91,819
+69% +$1.63M
ONON icon
67
On Holding
ONON
$9.35B
$3.26M 0.17%
+92,118
New +$3.37M
EDU icon
68
New Oriental
EDU
$9.47B
$3.25M 0.16%
70,826
-36,887
-34% -$1.88M
BABA icon
69
Alibaba
BABA
$281B
$3.2M 0.16%
33,300
-16,483
-33% -$2.06M
UMC icon
70
United Microelectronic
UMC
$52.1B
$3.13M 0.16%
+115,074
New +$1.97M
KO icon
71
Coca-Cola
KO
$379B
$3.1M 0.16%
+38,132
New +$3.01M
DASH icon
72
DoorDash
DASH
$91.7B
$3.02M 0.15%
+16,355
New +$2.7M
ARWR icon
73
Arrowhead Research
ARWR
$12.2B
$3M 0.15%
+36,800
New +$2.72M
UBER icon
74
Uber
UBER
$155B
$2.84M 0.14%
+39,400
New +$2.89M
INIO
75
INNIO N.V.
INIO
$15.6B
$2.77M 0.14%
+70,000
New +$2.49M
1 2
3
4 5

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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.