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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.98B
1-Year Est. Return 210.13%
This Fund
S&P 500
This Quarter Est. Return
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
76
Impinj
PI
$5.27B
$2.69M 0.14%
+18,769
New +$2.45M
TWLO icon
77
Twilio
TWLO
$35.8B
$2.68M 0.14%
+13,000
New +$2.3M
SEI
78
Solaris Energy Infrastructure
SEI
$3.62B
$2.67M 0.14%
33,225
+17,225
+108% +$1.23M
UTI icon
79
Universal Technical Institute
UTI
$1.22B
$2.57M 0.13%
+60,000
New +$2.31M
LINC icon
80
Lincoln Educational Services
LINC
$813M
$2.5M 0.13%
+50,000
New +$2.26M
ARM icon
81
Arm
ARM
$269B
$2.48M 0.13%
7,001
-8,410
-55% -$2.24M
TXN icon
82
CALL
Texas Instruments
TXN
$236B
$2.44M 0.12%
+8,200
New +$2.27M
SOXL icon
83
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$2.35M 0.12%
+8,800
New +$1.48M
TER icon
84
Teradyne
TER
$55.8B
$2.33M 0.12%
4,815
+2,876
+148% +$1.08M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$85.2B
$2.31M 0.12%
3,704
+2,445
+194% +$1.66M
FLEX icon
86
Flex
FLEX
$40.5B
$2.22M 0.11%
13,701
+4,224
+45% +$512K
V icon
87
Visa
V
$700B
$2.08M 0.11%
6,077
-273
-4% -$87.6K
DFTX
88
Definium Therapeutics
DFTX
$5.12B
$2.07M 0.11%
+44,100
New +$1.09M
BHP icon
89
BHP
BHP
$230B
$2.03M 0.1%
+24,400
New +$2.03M
LIN icon
90
Linde
LIN
$220B
$2.01M 0.1%
3,876
+836
+28% +$423K
MLTX icon
91
MoonLake Immunotherapeutics
MLTX
$1.28B
$1.96M 0.1%
+100,463
New +$1.82M
HMC icon
92
Honda
HMC
$42.4B
$1.95M 0.1%
+72,000
New +$1.83M
DB icon
93
Deutsche Bank
DB
$77.7B
$1.9M 0.1%
+56,177
New +$1.82M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.85M 0.09%
2,480
-11,849
-83% -$8.59M
GRAB icon
95
Grab
GRAB
$14B
$1.71M 0.09%
452,401
-622,599
-58% -$2.27M
URI icon
96
United Rentals
URI
$62.9B
$1.69M 0.09%
+1,492
New +$1.42M
MS icon
97
Morgan Stanley
MS
$342B
$1.68M 0.09%
+8,034
New +$1.59M
JD icon
98
JD.com
JD
$38.2B
$1.61M 0.08%
63,200
-181,358
-74% -$5.34M
SQM icon
99
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.53M 0.08%
+20,600
New +$1.73M
SITM icon
100
SiTime
SITM
$18.4B
$1.49M 0.08%
2,000
-5,480
-73% -$3.46M
2 3
4
5 6

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AWA
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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.