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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
+36.84%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$64.2M
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 21.51%
3 Healthcare 13.83%
4 Communication Services 9.36%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
76
Talen Energy Corp
TLN
$16.6B
$2.33M 0.32%
+5,484
New +$1.98M
NKE icon
77
Nike
NKE
$62.1B
$2.32M 0.32%
33,222
+29,122
+710% +$2.17M
COIN icon
78
Coinbase
COIN
$40.2B
$2.28M 0.32%
+6,769
New +$2.3M
BIDU icon
79
Baidu
BIDU
$37.3B
$2.23M 0.31%
+16,890
New +$1.67M
VNM icon
80
VanEck Vietnam ETF
VNM
$505M
$2.08M 0.29%
+116,467
New +$1.96M
INTC icon
81
Intel
INTC
$510B
$2.06M 0.28%
61,290
-378,308
-86% -$9.17M
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$2.02M 0.28%
+37,613
New +$1.98M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.27%
2,691
-25,963
-91% -$19.3M
BE icon
84
Bloom Energy
BE
$64.1B
$1.91M 0.26%
+22,545
New +$1.05M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.89M 0.26%
13,400
– –
DKS icon
86
Dick's Sporting Goods
DKS
$18.4B
$1.82M 0.25%
8,200
– –
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.8M 0.25%
30,100
-32,200
-52% -$1.56M
CLS icon
88
Celestica
CLS
$36.1B
$1.75M 0.24%
7,100
-39,950
-85% -$8.05M
GWRE icon
89
Guidewire Software
GWRE
$14B
$1.7M 0.23%
7,410
+4,795
+183% +$1.09M
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.9B
$1.68M 0.23%
6,940
+2,300
+50% +$528K
CRCL
91
Circle Internet Group
CRCL
$17B
$1.64M 0.23%
12,375
-16,190
-57% -$2.56M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.62M 0.22%
10,500
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.6M 0.22%
36,768
– –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.56M 0.22%
+15,800
New +$1.21M
SITM icon
95
SiTime
SITM
$21.8B
$1.56M 0.22%
+5,184
New +$1.2M
YUMC icon
96
Yum China
YUMC
$16.3B
$1.55M 0.21%
36,000
-46,044
-56% -$2.09M
ORCL icon
97
Oracle
ORCL
$420B
$1.49M 0.21%
5,312
-1,529
-22% -$389K
SPOT icon
98
Spotify
SPOT
$101B
$1.45M 0.2%
2,084
-11,903
-85% -$8.32M
NIO icon
99
NIO
NIO
$11.9B
$1.23M 0.17%
+161,000
New +$867K
V icon
100
Visa
V
$679B
$1.21M 0.17%
3,531
+1,313
+59% +$454K
2 3
4
5 6

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Polymer Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management (HK) held 294 positions worth $725M, up 9.7% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK) withdrew a net $65.1M in Q3 2025, closing 48 positions and reducing 49 holdings. Its most notable exit was Amer Sports, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $19.5M.

  • Polymer Capital Management (HK)'s largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 300,700 shares worth $19.5M.
  • Polymer Capital Management (HK) added most to Eli Lilly in Q3 2025, an estimated $21.7M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $26.5M.
  • Polymer Capital Management (HK) fully exited Amer Sports in Q3 2025, selling an estimated $36.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $725M portfolio in Q3 2025.
  • Polymer Capital Management (HK) opened 144 new positions and closed 48 in Q3 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $725M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.