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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
+8.28%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$9.98M
Cap. Flow
+$10.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.8%
Holding
209
New
40
Increased
51
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.5M
2
INTC icon
Intel
INTC
+$18.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AS icon
Amer Sports
AS
+$24.7M
3
BA icon
Boeing
BA
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.19%
3 Financials 7.72%
4 Communication Services 7.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86B
$3.07M 0.52%
14,950
+5,950
+66% +$1.4M
BZ icon
52
Kanzhun
BZ
$7.38B
$3.02M 0.52%
157,688
-89,804
-36% -$1.46M
CCL icon
53
Carnival Corporation Ltd
CCL
$39.2B
$2.94M 0.5%
150,679
+35,779
+31% +$851K
FTAI icon
54
FTAI Aviation
FTAI
$22.4B
$2.82M 0.48%
+25,436
New +$3.01M
FRO icon
55
Frontline
FRO
$8.73B
$2.7M 0.46%
+182,146
New +$3.01M
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$2.68M 0.46%
+46,800
New +$2.36M
RL icon
57
Ralph Lauren
RL
$23.6B
$2.65M 0.45%
12,000
+1,000
+9% +$248K
ATAT icon
58
Atour Lifestyle Holdings
ATAT
$4.82B
$2.55M 0.43%
89,826
+626
+0.7% +$17.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$901B
$2.47M 0.42%
4,400
+700
+19% +$413K
BIRK icon
60
Birkenstock
BIRK
$7.06B
$2.44M 0.42%
53,200
+47,900
+904% +$2.52M
WYNN icon
61
Wynn Resorts
WYNN
$10.6B
$2.34M 0.4%
28,000
+12,000
+75% +$1.02M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.17M 0.37%
22,000
-20,000
-48% -$2.17M
BA icon
63
Boeing
BA
$183B
$2.08M 0.35%
12,175
-93,795
-89% -$16.2M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$48.4B
$2.02M 0.35%
10,760
-16,086
-60% -$3.43M
WDC icon
65
Western Digital
WDC
$149B
$1.96M 0.33%
48,435
+3,387
+8% +$161K
GEV icon
66
GE Vernova
GEV
$264B
$1.94M 0.33%
6,343
-16,159
-72% -$5.63M
LITE icon
67
Lumentum
LITE
$69.1B
$1.59M 0.27%
25,585
-12,827
-33% -$987K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.51M 0.26%
11,500
-1,300
-10% -$176K
AGI icon
69
Alamos Gold
AGI
$13.9B
$1.5M 0.26%
+56,187
New +$1.27M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.45M 0.25%
36,768
– –
ARM icon
71
Arm
ARM
$303B
$1.4M 0.24%
+13,097
New +$1.83M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M 0.24%
13,400
+668
+5% +$75.7K
TRML
73
DELISTED
Tourmaline Bio
TRML
$1.32M 0.23%
86,934
+7,534
+9% +$121K
CRDO icon
74
Credo Technology Group
CRDO
$45.7B
$1.28M 0.22%
31,878
-22,731
-42% -$1.41M
CLS icon
75
Celestica
CLS
$36.1B
$1.26M 0.21%
+16,000
New +$1.7M
1 2
3
4 5

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Polymer Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management (HK) held 209 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polymer Capital Management (HK)'s Q1 2025 filing shows 40 new, 51 increased, 38 reduced and 78 closed positions. Its largest new stake was Intel: 855,842 shares worth $19.4M. The largest sale was Amazon, an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Polymer Capital Management (HK)'s largest Q1 2025 buy was Intel: 855,842 shares worth $19.4M.
  • Polymer Capital Management (HK) added most to Advanced Micro Devices in Q1 2025, an estimated $20.5M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $34.1M.
  • Polymer Capital Management (HK) fully exited Broadcom in Q1 2025, selling an estimated $10.6M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 35% of its $587M portfolio in Q1 2025.
  • Polymer Capital Management (HK) opened 40 new positions and closed 78 in Q1 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.