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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
+30%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$74.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.9%
Holding
196
New
65
Increased
33
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$19.7M
2
RBLX icon
Roblox
RBLX
+$12.4M
3
SMMT icon
Summit Therapeutics
SMMT
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
TAL icon
TAL Education Group
TAL
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 23.65%
3 Communication Services 13.54%
4 Healthcare 8.06%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14B
$3.54M 0.54%
+14,900
New +$4.1M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.31M 0.5%
78,172
-1,000
-1% -$41.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$3.29M 0.5%
+18,562
New +$3.07M
ONON icon
54
On Holding
ONON
$12.5B
$3.24M 0.49%
62,258
-191,040
-75% -$9.73M
LITE icon
55
Lumentum
LITE
$66.1B
$3.22M 0.49%
33,875
+8,290
+32% +$588K
BZ icon
56
Kanzhun
BZ
$7.35B
$3.2M 0.48%
179,600
+21,912
+14% +$368K
NTES icon
57
NetEase
NTES
$83.6B
$3.11M 0.47%
+23,136
New +$2.66M
WYNN icon
58
Wynn Resorts
WYNN
$10.1B
$3.09M 0.47%
33,000
+5,000
+18% +$424K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.04M 0.46%
37,500
-3,600
-9% -$292K
RCL icon
60
Royal Caribbean
RCL
$87.1B
$2.87M 0.43%
9,150
-5,800
-39% -$1.38M
IBKR icon
61
Interactive Brokers
IBKR
$39.5B
$2.86M 0.43%
+51,600
New +$2.45M
YMM icon
62
Full Truck Alliance
YMM
$10B
$2.81M 0.43%
238,324
-595,074
-71% -$6.93M
CCL icon
63
Carnival Corporation Ltd
CCL
$40.5B
$2.81M 0.43%
100,000
-50,679
-34% -$1.08M
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.79B
$2.8M 0.42%
+62,300
New +$2.48M
RYAAY icon
65
Ryanair
RYAAY
$31.2B
$2.77M 0.42%
+48,007
New +$2.44M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$2.73M 0.41%
4,400
– –
BIRK icon
67
Birkenstock
BIRK
$6.96B
$2.72M 0.41%
55,213
+2,013
+4% +$103K
HLT icon
68
Hilton Worldwide
HLT
$70.2B
$2.66M 0.4%
10,000
-3,500
-26% -$833K
ATAT icon
69
Atour Lifestyle Holdings
ATAT
$4.71B
$2.54M 0.38%
78,104
-11,722
-13% -$333K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.39M 0.36%
22,000
– –
ANET icon
71
Arista Networks
ANET
$240B
$2.35M 0.36%
+23,000
New +$1.99M
HERE
72
Here Group Ltd
HERE
$103M
$2.05M 0.31%
+217,400
New +$1.51M
DECK icon
73
Deckers Outdoor
DECK
$13.6B
$2.05M 0.31%
19,872
+10,722
+117% +$1.19M
RLX icon
74
RLX Technology
RLX
$2.4B
$1.9M 0.29%
+859,867
New +$1.68M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.26%
13,400
– –
1 2
3
4 5

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Polymer Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management (HK) held 196 positions worth $661M, up 13% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK)'s Q2 2025 filing shows 65 new, 33 increased, 41 reduced and 46 closed positions. Its largest new stake was Roblox: 158,094 shares worth $16.6M. The largest sale was Alibaba, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polymer Capital Management (HK)'s largest Q2 2025 buy was Roblox: 158,094 shares worth $16.6M.
  • Polymer Capital Management (HK) added most to Amer Sports in Q2 2025, an estimated $19.7M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2025 reduction was Alibaba, cutting an estimated $18.2M.
  • Polymer Capital Management (HK) fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $15.8M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $661M portfolio in Q2 2025.
  • Polymer Capital Management (HK) opened 65 new positions and closed 46 in Q2 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $661M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.