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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
+36.84%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$64.2M
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 21.51%
3 Healthcare 13.83%
4 Communication Services 9.36%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.49M 0.48%
78,172
– –
CCL icon
52
Carnival Corporation Ltd
CCL
$39B
$3.47M 0.48%
120,000
+20,000
+20% +$604K
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.8B
$3.45M 0.48%
+140,000
New +$3.4M
TJX icon
54
TJX Companies
TJX
$178B
$3.42M 0.47%
23,693
-11,197
-32% -$1.49M
OKLO
55
Oklo
OKLO
$8.02B
$3.39M 0.47%
30,409
+19,239
+172% +$1.51M
NTES icon
56
NetEase
NTES
$84.3B
$3.27M 0.45%
21,500
-1,636
-7% -$225K
HOOD icon
57
Robinhood
HOOD
$85.1B
$3.25M 0.45%
22,718
-94,259
-81% -$10.3M
CIEN icon
58
Ciena
CIEN
$57.7B
$3.17M 0.44%
+21,776
New +$2.22M
CASY icon
59
Casey's General Stores
CASY
$30.6B
$3.1M 0.43%
5,490
+4,039
+278% +$2.11M
ECHO
60
EchoStar
ECHO
$25.9B
$3.1M 0.43%
+40,545
New +$1.84M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$2.94M 0.41%
4,400
– –
VNET
62
VNET Group
VNET
$2.07B
$2.94M 0.41%
284,851
+225,341
+379% +$1.9M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.94M 0.41%
37,500
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$48.3B
$2.92M 0.4%
10,760
-6,900
-39% -$1.72M
ABNB icon
65
Airbnb
ABNB
$104B
$2.91M 0.4%
+24,000
New +$3.1M
IBKR icon
66
Interactive Brokers
IBKR
$39.1B
$2.84M 0.39%
41,258
-10,342
-20% -$651K
VSTM icon
67
Verastem
VSTM
$539M
$2.74M 0.38%
+309,780
New +$2.31M
IONQ icon
68
IonQ
IONQ
$15.8B
$2.72M 0.37%
+44,172
New +$2.08M
TIGR
69
UP Fintech Holding
TIGR
$863M
$2.64M 0.36%
+247,228
New +$2.65M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.64M 0.36%
22,000
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$2.58M 0.36%
10,611
+5,511
+108% +$1.15M
SE icon
72
Sea Limited
SE
$70B
$2.57M 0.35%
14,380
-76,686
-84% -$13.1M
LI icon
73
Li Auto
LI
$12.8B
$2.55M 0.35%
100,460
-40,434
-29% -$1.05M
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.39M 0.33%
+100,000
New +$2.37M
SNPS icon
75
Synopsys
SNPS
$79.2B
$2.37M 0.33%
+4,812
New +$2.72M
1 2
3
4 5

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Polymer Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management (HK) held 294 positions worth $725M, up 9.7% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK) withdrew a net $65.1M in Q3 2025, closing 48 positions and reducing 49 holdings. Its most notable exit was Amer Sports, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $19.5M.

  • Polymer Capital Management (HK)'s largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 300,700 shares worth $19.5M.
  • Polymer Capital Management (HK) added most to Eli Lilly in Q3 2025, an estimated $21.7M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $26.5M.
  • Polymer Capital Management (HK) fully exited Amer Sports in Q3 2025, selling an estimated $36.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $725M portfolio in Q3 2025.
  • Polymer Capital Management (HK) opened 144 new positions and closed 48 in Q3 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $725M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.