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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
+30%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$74.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.9%
Holding
196
New
65
Increased
33
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$19.7M
2
RBLX icon
Roblox
RBLX
+$12.4M
3
SMMT icon
Summit Therapeutics
SMMT
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
TAL icon
TAL Education Group
TAL
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 23.65%
3 Communication Services 13.54%
4 Healthcare 8.06%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18B
$1.62M 0.25%
8,200
+3,930
+92% +$728K
TME icon
77
Tencent Music
TME
$15.8B
$1.61M 0.24%
+82,654
New +$1.3M
TAL icon
78
TAL Education Group
TAL
$6.65B
$1.55M 0.23%
151,731
-1,278,567
-89% -$13.2M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 0.23%
10,500
-1,000
-9% -$136K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.5M 0.23%
36,768
– –
ORCL icon
81
Oracle
ORCL
$420B
$1.5M 0.23%
+6,841
New +$1.1M
JOYY
82
JOYY Inc
JOYY
$3.77B
$1.43M 0.22%
28,140
+9,064
+48% +$402K
RDDT icon
83
Reddit
RDDT
$30.8B
$1.41M 0.21%
9,386
+350
+4% +$39.7K
TRML
84
DELISTED
Tourmaline Bio
TRML
$1.39M 0.21%
86,934
– –
APGE icon
85
Apogee Therapeutics
APGE
$10.1B
$1.27M 0.19%
29,268
– –
BABA icon
86
Alibaba
BABA
$309B
$1.25M 0.19%
11,007
-153,941
-93% -$18.2M
TER icon
87
Teradyne
TER
$63.1B
$1.1M 0.17%
+12,277
New +$981K
IREN icon
88
CALL
Iris Energy
IREN
$14.6B
$1.09M 0.17%
+75,000
New +$609K
PLTR icon
89
Palantir
PLTR
$390B
$1.07M 0.16%
7,824
-1,911
-20% -$224K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$1M 0.15%
4,640
– –
SNOW icon
91
Snowflake
SNOW
$110B
$910K 0.14%
+4,068
New +$735K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$908K 0.14%
10,294
-115,300
-92% -$10.1M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$899K 0.14%
5,100
+971
+24% +$159K
RKLB icon
94
Rocket Lab Corp
RKLB
$46.5B
$888K 0.13%
+24,832
New +$608K
AFRM icon
95
Affirm
AFRM
$26.2B
$882K 0.13%
+12,760
New +$662K
CCJ icon
96
Cameco
CCJ
$40.5B
$876K 0.13%
+11,800
New +$630K
RBRK icon
97
Rubrik
RBRK
$16.7B
$828K 0.13%
+9,242
New +$731K
SOFI icon
98
SoFi Technologies
SOFI
$24.1B
$824K 0.12%
+45,274
New +$597K
V icon
99
Visa
V
$690B
$788K 0.12%
2,218
+395
+22% +$138K
TSLA icon
100
Tesla
TSLA
$1.29T
$778K 0.12%
2,450
-739
-23% -$223K
2 3
4
5 6

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Polymer Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management (HK) held 196 positions worth $661M, up 13% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK)'s Q2 2025 filing shows 65 new, 33 increased, 41 reduced and 46 closed positions. Its largest new stake was Roblox: 158,094 shares worth $16.6M. The largest sale was Alibaba, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polymer Capital Management (HK)'s largest Q2 2025 buy was Roblox: 158,094 shares worth $16.6M.
  • Polymer Capital Management (HK) added most to Amer Sports in Q2 2025, an estimated $19.7M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2025 reduction was Alibaba, cutting an estimated $18.2M.
  • Polymer Capital Management (HK) fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $15.8M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $661M portfolio in Q2 2025.
  • Polymer Capital Management (HK) opened 65 new positions and closed 46 in Q2 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $661M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.