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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
+12.13%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$22.3M
Cap. Flow
-$67.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.4M
2
TSM icon
TSMC
TSM
+$20.1M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
WDC icon
Western Digital
WDC
+$15.4M
3
BABA icon
Alibaba
BABA
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.91%
3 Healthcare 13.58%
4 Communication Services 9.77%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$69B
$2.92M 0.42%
+3,222
New +$3.1M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.91M 0.41%
37,500
– –
MAR icon
53
Marriott International
MAR
$92.9B
$2.79M 0.4%
+9,000
New +$2.57M
URA icon
54
Global X Uranium ETF
URA
$6.19B
$2.79M 0.4%
+65,300
New +$3.16M
RCL icon
55
Royal Caribbean
RCL
$85.6B
$2.79M 0.4%
+10,000
New +$2.82M
CCL icon
56
Carnival Corporation Ltd
CCL
$39.3B
$2.77M 0.39%
90,694
-29,306
-24% -$817K
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.8B
$2.68M 0.38%
120,000
-20,000
-14% -$422K
HOOD icon
58
Robinhood
HOOD
$83.7B
$2.63M 0.37%
23,235
+517
+2% +$67.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.63M 0.37%
22,000
– –
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$2.56M 0.36%
39,343
+1,730
+5% +$106K
BABA icon
61
Alibaba
BABA
$307B
$2.36M 0.34%
16,103
-90,850
-85% -$14.8M
TSLA icon
62
Tesla
TSLA
$1.29T
$2.11M 0.3%
4,688
-40,033
-90% -$17.7M
VSTM icon
63
Verastem
VSTM
$564M
$2.06M 0.29%
266,812
-42,968
-14% -$383K
FTAI icon
64
FTAI Aviation
FTAI
$22.4B
$2.05M 0.29%
10,400
+6,731
+183% +$1.15M
NKE icon
65
Nike
NKE
$62.2B
$2.04M 0.29%
32,000
-1,222
-4% -$79.7K
SE icon
66
Sea Limited
SE
$69.3B
$1.97M 0.28%
15,463
+1,083
+8% +$160K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.93M 0.27%
13,400
– –
NFLX icon
68
Netflix
NFLX
$309B
$1.92M 0.27%
+20,500
New +$2.21M
COST icon
69
Costco
COST
$420B
$1.9M 0.27%
+2,200
New +$1.99M
IBKR icon
70
Interactive Brokers
IBKR
$39.1B
$1.86M 0.26%
28,938
-12,320
-30% -$825K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.63M 0.23%
10,500
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.57M 0.22%
36,768
– –
SPOT icon
73
Spotify
SPOT
$101B
$1.57M 0.22%
2,695
+611
+29% +$382K
ALAB icon
74
Astera Labs
ALAB
$58.1B
$1.46M 0.21%
8,803
-53,169
-86% -$8.89M
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.9B
$1.4M 0.2%
5,677
-1,263
-18% -$311K
1 2
3
4 5

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Polymer Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management (HK) held 284 positions worth $703M, down 3.1% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polymer Capital Management (HK) withdrew a net $67.4M in Q4 2025, closing 157 positions and reducing 40 holdings. Its most notable exit was UnitedHealth, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Global X Artificial Intelligence & Technology ETF worth $17.2M.

  • Polymer Capital Management (HK)'s largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 338,000 shares worth $17.2M.
  • Polymer Capital Management (HK) added most to Pinduoduo in Q4 2025, an estimated $24.4M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $17.7M.
  • Polymer Capital Management (HK) fully exited UnitedHealth in Q4 2025, selling an estimated $13.4M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 50% of its $703M portfolio in Q4 2025.
  • Polymer Capital Management (HK) opened 38 new positions and closed 157 in Q4 2025.
  • Polymer Capital Management (HK)'s portfolio value fell 3.1% quarter-over-quarter to $703M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.