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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
+18.23%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$454M
Cap. Flow
+$451M
Cap. Flow %
38.93%
Top 10 Hldgs %
62.6%
Holding
204
New
77
Increased
45
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
MU icon
Micron Technology
MU
+$11.1M
4
IREN icon
Iris Energy
IREN
+$10.8M
5
GIL icon
Gildan
GIL
+$10.1M

Top Sells

Rank Stock Value
1
SMMT icon
Summit Therapeutics
SMMT
+$20.8M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.9M
5
WDC icon
Western Digital
WDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Discretionary 12.13%
3 Healthcare 8.15%
4 Communication Services 2.81%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
$2.05M 0.18%
8,088
+4,533
+128% +$1.18M
V icon
77
Visa
V
$694B
$1.92M 0.17%
6,350
+5,327
+521% +$1.71M
CTAS icon
78
Cintas
CTAS
$82.5B
$1.84M 0.16%
+10,900
New +$2.09M
SPOT icon
79
Spotify
SPOT
$97.9B
$1.8M 0.16%
3,715
+1,020
+38% +$512K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.78M 0.15%
13,400
– –
NVDA icon
81
CALL
NVIDIA
NVDA
$5.02T
$1.74M 0.15%
+10,000
New +$1.83M
IBKR icon
82
Interactive Brokers
IBKR
$41.1B
$1.7M 0.15%
25,386
-3,552
-12% -$254K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.7M 0.15%
10,500
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.69M 0.15%
36,768
– –
NET icon
85
Cloudflare
NET
$96.7B
$1.61M 0.14%
+7,781
New +$1.48M
GNRC icon
86
Generac Holdings
GNRC
$12.7B
$1.53M 0.13%
7,850
+4,850
+162% +$931K
LIN icon
87
Linde
LIN
$241B
$1.51M 0.13%
+3,040
New +$1.43M
XPEV icon
88
XPeng
XPEV
$13.4B
$1.49M 0.13%
87,151
+59,451
+215% +$1.1M
FSLY icon
89
Fastly Inc
FSLY
$3.18B
$1.45M 0.13%
+50,000
New +$821K
PAYP
90
PayPay
PAYP
$10.5B
$1.45M 0.13%
+68,000
New +$1.44M
DBVT
91
DBV Technologies
DBVT
$880M
$1.35M 0.12%
64,500
– –
ATAT icon
92
Atour Lifestyle Holdings
ATAT
$4.44B
$1.3M 0.11%
+35,390
New +$1.33M
YMM icon
93
Full Truck Alliance
YMM
$9.69B
$1.24M 0.11%
+149,143
New +$1.42M
UAL icon
94
United Airlines
UAL
$38.6B
$1.23M 0.11%
+13,325
New +$1.4M
GFS icon
95
GlobalFoundries
GFS
$32B
$1.2M 0.1%
+26,920
New +$1.19M
FORM icon
96
FormFactor
FORM
$8.35B
$1.15M 0.1%
+11,900
New +$1.02M
AMAT icon
97
Applied Materials
AMAT
$445B
$1.15M 0.1%
+3,356
New +$1.13M
JOYY
98
JOYY Inc
JOYY
$3.49B
$1.08M 0.09%
18,532
+2,878
+18% +$182K
BKR icon
99
Baker Hughes
BKR
$56.1B
$1.06M 0.09%
+17,285
New +$999K
MP icon
100
MP Materials
MP
$8.09B
$1.04M 0.09%
21,600
+11,600
+116% +$694K
2 3
4
5 6

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Polymer Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management (HK) held 204 positions worth $1.16B, up 65% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polymer Capital Management (HK) deployed $451M of net new capital in Q1 2026, opening 77 new positions and adding to 45 existing holdings. Its largest new stake was Palo Alto Networks: 72,921 shares worth $11.7M.

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

On the sell side, the largest reduction was Summit Therapeutics, an estimated $20.8M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2026 buy was Palo Alto Networks: 72,921 shares worth $11.7M.
  • Polymer Capital Management (HK) added most to NVIDIA in Q1 2026, an estimated $33.1M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2026 reduction was Summit Therapeutics, cutting an estimated $20.8M.
  • Polymer Capital Management (HK) fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $17.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 63% of its $1.16B portfolio in Q1 2026.
  • Polymer Capital Management (HK) opened 77 new positions and closed 50 in Q1 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 65% quarter-over-quarter to $1.16B.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.