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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
+8.28%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$9.98M
Cap. Flow
+$10.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.8%
Holding
209
New
40
Increased
51
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.5M
2
INTC icon
Intel
INTC
+$18.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AS icon
Amer Sports
AS
+$24.7M
3
BA icon
Boeing
BA
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.19%
3 Financials 7.72%
4 Communication Services 7.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
76
Legend Biotech
LEGN
$4.01B
$1.25M 0.21%
36,987
+8,260
+29% +$296K
HSAI
77
Hesai Group
HSAI
$3.02B
$1.21M 0.21%
+81,541
New +$1.39M
SHOP icon
78
Shopify
SHOP
$195B
$1.19M 0.2%
+12,500
New +$1.36M
DELL icon
79
Dell
DELL
$293B
$1.09M 0.19%
12,000
-29,397
-71% -$3.11M
APGE icon
80
Apogee Therapeutics
APGE
$10.2B
$1.09M 0.19%
+29,268
New +$1.13M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.07M 0.18%
+5,300
New +$1.13M
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$1.06M 0.18%
27,566
-17,434
-39% -$770K
DECK icon
83
Deckers Outdoor
DECK
$13.3B
$1.02M 0.17%
9,150
-28,666
-76% -$4.63M
AMZN icon
84
Amazon
AMZN
$2.96T
$1M 0.17%
5,265
-157,254
-97% -$34.1M
T icon
85
AT&T
T
$163B
$969K 0.17%
34,250
+14,250
+71% +$358K
CTSH icon
86
Cognizant
CTSH
$26B
$964K 0.16%
+12,600
New +$1.03M
ZK
87
DELISTED
Zeekr
ZK
$964K 0.16%
40,000
+15,000
+60% +$399K
RDDT icon
88
Reddit
RDDT
$31.1B
$948K 0.16%
9,036
-5,543
-38% -$916K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$926K 0.16%
4,640
– –
APP icon
90
Applovin
APP
$116B
$886K 0.15%
3,342
-2,458
-42% -$847K
DKS icon
91
Dick's Sporting Goods
DKS
$18.7B
$861K 0.15%
4,270
+1,770
+71% +$395K
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
$827K 0.14%
1,426
-2,674
-65% -$1.69M
TSLA icon
93
Tesla
TSLA
$1.3T
$826K 0.14%
3,189
-7,974
-71% -$2.66M
PLTR icon
94
Palantir
PLTR
$413B
$822K 0.14%
9,735
+4,535
+87% +$398K
EBAY icon
95
eBay
EBAY
$49.8B
$820K 0.14%
+12,104
New +$807K
JOYY
96
JOYY Inc
JOYY
$3.75B
$801K 0.14%
19,076
+6,576
+53% +$296K
CRH icon
97
CRH
CRH
$66.8B
$797K 0.14%
+9,064
New +$891K
IQ icon
98
iQIYI
IQ
$1.28B
$796K 0.14%
+352,075
New +$774K
GWRE icon
99
Guidewire Software
GWRE
$14.2B
$775K 0.13%
+4,136
New +$804K
GDS icon
100
GDS Holdings
GDS
$6.41B
$760K 0.13%
30,000
-45,276
-60% -$1.37M
2 3
4
5 6

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Polymer Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management (HK) held 209 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polymer Capital Management (HK)'s Q1 2025 filing shows 40 new, 51 increased, 38 reduced and 78 closed positions. Its largest new stake was Intel: 855,842 shares worth $19.4M. The largest sale was Amazon, an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Polymer Capital Management (HK)'s largest Q1 2025 buy was Intel: 855,842 shares worth $19.4M.
  • Polymer Capital Management (HK) added most to Advanced Micro Devices in Q1 2025, an estimated $20.5M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $34.1M.
  • Polymer Capital Management (HK) fully exited Broadcom in Q1 2025, selling an estimated $10.6M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 35% of its $587M portfolio in Q1 2025.
  • Polymer Capital Management (HK) opened 40 new positions and closed 78 in Q1 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.