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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
+12.57%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
20.52%
Top 10 Hldgs %
32.95%
Holding
228
New
77
Increased
52
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.7M
2
BA icon
Boeing
BA
+$16.6M
3
AS icon
Amer Sports
AS
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.4M
2
BABA icon
Alibaba
BABA
+$13.4M
3
RDDT icon
Reddit
RDDT
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 23.89%
3 Financials 8.33%
4 Communication Services 7.75%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$2.18M 0.38%
+3,700
New +$2.19M
ON icon
77
ON Semiconductor
ON
$18.6B
$2.14M 0.37%
+34,000
New +$2.34M
RCL icon
78
Royal Caribbean
RCL
$85.7B
$2.08M 0.36%
9,000
-6,000
-40% -$1.33M
WDC icon
79
Western Digital
WDC
$156B
$2.03M 0.35%
+45,048
New +$2.26M
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.02M 0.35%
4,750
+4,200
+764% +$1.82M
CEG icon
81
Constellation Energy
CEG
$93.2B
$2.01M 0.35%
9,000
+132
+1% +$32.9K
SN icon
82
SharkNinja
SN
$25.5B
$1.99M 0.34%
20,420
-12,109
-37% -$1.24M
HTHT icon
83
Huazhu Hotels Group
HTHT
$13.2B
$1.98M 0.34%
60,000
-20,000
-25% -$724K
PI icon
84
Impinj
PI
$5.25B
$1.96M 0.34%
+13,500
New +$2.56M
ZTO icon
85
ZTO Express
ZTO
$18.3B
$1.95M 0.34%
+99,656
New +$2.19M
APP icon
86
Applovin
APP
$113B
$1.88M 0.33%
5,800
-5,700
-50% -$1.44M
AOSL icon
87
Alpha and Omega Semiconductor
AOSL
$998M
$1.83M 0.32%
+49,377
New +$1.84M
GDS icon
88
GDS Holdings
GDS
$6.38B
$1.79M 0.31%
75,276
-102,077
-58% -$2.16M
IBKR icon
89
Interactive Brokers
IBKR
$38.8B
$1.75M 0.3%
+39,624
New +$1.67M
CRM icon
90
Salesforce
CRM
$153B
$1.69M 0.29%
+5,050
New +$1.61M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.69M 0.29%
12,800
+3,300
+35% +$455K
TER icon
92
Teradyne
TER
$60.2B
$1.63M 0.28%
+12,979
New +$1.54M
TRML
93
DELISTED
Tourmaline Bio
TRML
$1.61M 0.28%
+79,400
New +$2M
YUMC icon
94
Yum China
YUMC
$16.5B
$1.52M 0.26%
+31,600
New +$1.5M
FOX icon
95
Fox Class B
FOX
$23.2B
$1.48M 0.26%
32,400
-67,600
-68% -$2.85M
Z icon
96
Zillow
Z
$7.65B
$1.48M 0.26%
20,000
-50,000
-71% -$3.57M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 0.26%
12,732
+4,532
+55% +$527K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.38T
$1.46M 0.25%
+7,700
New +$1.35M
QCOM icon
99
Qualcomm
QCOM
$168B
$1.43M 0.25%
9,300
+7,800
+520% +$1.28M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.39M 0.24%
36,768
+20,000
+119% +$794K
2 3
4
5 6

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Polymer Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Polymer Capital Management (HK) held 228 positions worth $577M, up 33% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polymer Capital Management (HK) deployed $118M of net new capital in Q4 2024, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 105,970 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Vernova, an estimated $17.4M trimmed.

  • Polymer Capital Management (HK)'s largest Q4 2024 buy was Boeing: 105,970 shares worth $18.8M.
  • Polymer Capital Management (HK) added most to Amazon in Q4 2024, an estimated $27.7M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.4M.
  • Polymer Capital Management (HK) fully exited Coherent in Q4 2024, selling an estimated $5.33M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 33% of its $577M portfolio in Q4 2024.
  • Polymer Capital Management (HK) opened 77 new positions and closed 59 in Q4 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 33% quarter-over-quarter to $577M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.