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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
+12.57%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
20.52%
Top 10 Hldgs %
32.95%
Holding
228
New
77
Increased
52
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.7M
2
BA icon
Boeing
BA
+$16.6M
3
AS icon
Amer Sports
AS
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.4M
2
BABA icon
Alibaba
BABA
+$13.4M
3
RDDT icon
Reddit
RDDT
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 23.89%
3 Financials 8.33%
4 Communication Services 7.75%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$65.2B
$3.22M 0.56%
38,412
+4,512
+13% +$352K
AMD icon
52
CALL
Advanced Micro Devices
AMD
$798B
$3.14M 0.54%
+26,000
New +$3.74M
ASX icon
53
ASE Group
ASX
$81.9B
$3.08M 0.53%
305,500
+180,000
+143% +$1.79M
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$3M 0.52%
5,868
+3,957
+207% +$2M
URTY icon
55
ProShares UltraPro Russell2000
URTY
$341M
$2.95M 0.51%
+60,000
New +$3.35M
IREN icon
56
Iris Energy
IREN
$13.6B
$2.92M 0.51%
297,328
+177,328
+148% +$1.89M
CCL icon
57
Carnival Corporation Ltd
CCL
$39.4B
$2.86M 0.5%
114,900
-45,300
-28% -$1.06M
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.14B
$2.85M 0.5%
493,091
+101,955
+26% +$687K
AS icon
59
PUT
Amer Sports
AS
$21B
$2.8M 0.48%
+100,000
New +$2.2M
HUBS icon
60
HubSpot
HUBS
$10.4B
$2.72M 0.47%
+3,902
New +$2.51M
ALAB icon
61
Astera Labs
ALAB
$56.8B
$2.66M 0.46%
+20,051
New +$1.88M
SPOT icon
62
Spotify
SPOT
$97.7B
$2.6M 0.45%
5,802
-7,038
-55% -$3.01M
SYF icon
63
Synchrony
SYF
$25.6B
$2.59M 0.45%
+39,893
New +$2.44M
DDL
64
Dingdong
DDL
$490M
$2.59M 0.45%
+789,648
New +$3.05M
RL icon
65
Ralph Lauren
RL
$23.6B
$2.54M 0.44%
+11,000
New +$2.34M
HLT icon
66
Hilton Worldwide
HLT
$72.5B
$2.47M 0.43%
10,000
-2,000
-17% -$490K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.43M 0.42%
+10,313
New +$2.71M
MPWR icon
68
Monolithic Power Systems
MPWR
$66.8B
$2.43M 0.42%
4,100
+3,450
+531% +$2.5M
ATAT icon
69
Atour Lifestyle Holdings
ATAT
$4.82B
$2.4M 0.42%
+89,200
New +$2.4M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.4M 0.42%
30,500
+18,600
+156% +$1.51M
BKNG icon
71
Booking.com
BKNG
$156B
$2.38M 0.41%
12,000
+10,500
+700% +$2.02M
RDDT icon
72
Reddit
RDDT
$29B
$2.38M 0.41%
14,579
-56,721
-80% -$7M
GAP
73
The Gap Inc
GAP
$7.39B
$2.36M 0.41%
100,000
-20,000
-17% -$456K
LVS icon
74
Las Vegas Sands
LVS
$29.9B
$2.31M 0.4%
+45,000
New +$2.33M
SE icon
75
Sea Limited
SE
$68B
$2.26M 0.39%
21,300
-33,420
-61% -$3.51M
1 2
3
4 5

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Polymer Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Polymer Capital Management (HK) held 228 positions worth $577M, up 33% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polymer Capital Management (HK) deployed $118M of net new capital in Q4 2024, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 105,970 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Vernova, an estimated $17.4M trimmed.

  • Polymer Capital Management (HK)'s largest Q4 2024 buy was Boeing: 105,970 shares worth $18.8M.
  • Polymer Capital Management (HK) added most to Amazon in Q4 2024, an estimated $27.7M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.4M.
  • Polymer Capital Management (HK) fully exited Coherent in Q4 2024, selling an estimated $5.33M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 33% of its $577M portfolio in Q4 2024.
  • Polymer Capital Management (HK) opened 77 new positions and closed 59 in Q4 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 33% quarter-over-quarter to $577M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.