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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
+12.13%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$22.3M
Cap. Flow
-$67.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.4M
2
TSM icon
TSMC
TSM
+$20.1M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
WDC icon
Western Digital
WDC
+$15.4M
3
BABA icon
Alibaba
BABA
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.91%
3 Healthcare 13.58%
4 Communication Services 9.77%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.35M 0.19%
+19,555
New +$1.08M
TERN
77
DELISTED
Terns Pharmaceuticals
TERN
$1.34M 0.19%
+33,070
New +$764K
DBVT
78
DBV Technologies
DBVT
$864M
$1.24M 0.18%
+64,500
New +$1.01M
NRIX icon
79
Nurix Therapeutics
NRIX
$2.62B
$1.12M 0.16%
58,898
– –
WMT icon
80
Walmart Inc
WMT
$892B
$1.1M 0.16%
+9,879
New +$1.06M
PEPG icon
81
PepGen
PEPG
$167M
$1.04M 0.15%
+160,000
New +$830K
JOYY
82
JOYY Inc
JOYY
$3.77B
$1.01M 0.14%
15,654
+9,508
+155% +$581K
AAPL icon
83
Apple
AAPL
$4.56T
$966K 0.14%
3,555
-45,633
-93% -$12.3M
BA icon
84
Boeing
BA
$184B
$955K 0.14%
4,400
-835
-16% -$172K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$897K 0.13%
10,294
– –
U icon
86
Unity
U
$18B
$883K 0.13%
20,000
+14,417
+258% +$588K
MDB icon
87
MongoDB
MDB
$29.8B
$869K 0.12%
2,070
+50
+2% +$18.2K
GLW icon
88
Corning
GLW
$135B
$807K 0.11%
+9,222
New +$794K
TTWO icon
89
Take-Two Interactive
TTWO
$43.5B
$774K 0.11%
+3,024
New +$754K
GRAB icon
90
Grab
GRAB
$15B
$743K 0.11%
148,974
-1,158,890
-89% -$6.4M
SGML icon
91
Sigma Lithium
SGML
$1.21B
$660K 0.09%
+50,000
New +$431K
RBLX icon
92
Roblox
RBLX
$25.7B
$652K 0.09%
8,047
-46,747
-85% -$4.96M
RYAAY icon
93
Ryanair
RYAAY
$31.4B
$629K 0.09%
+8,707
New +$566K
LYFT icon
94
Lyft
LYFT
$6.19B
$623K 0.09%
32,158
+1,185
+4% +$24.6K
MLI icon
95
Mueller Industries
MLI
$15.4B
$615K 0.09%
10,714
-1,024
-9% -$55.1K
FIG
96
Figma
FIG
$12.8B
$614K 0.09%
+16,430
New +$742K
SMH icon
97
VanEck Semiconductor ETF
SMH
$71.8B
$612K 0.09%
1,700
– –
ADBE icon
98
Adobe
ADBE
$103B
$577K 0.08%
+1,649
New +$561K
SEI
99
Solaris Energy Infrastructure
SEI
$3.49B
$576K 0.08%
+12,540
New +$607K
BZ icon
100
Kanzhun
BZ
$7.19B
$573K 0.08%
28,134
-4,864
-15% -$105K
2 3
4
5 6

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Polymer Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management (HK) held 284 positions worth $703M, down 3.1% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polymer Capital Management (HK) withdrew a net $67.4M in Q4 2025, closing 157 positions and reducing 40 holdings. Its most notable exit was UnitedHealth, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Global X Artificial Intelligence & Technology ETF worth $17.2M.

  • Polymer Capital Management (HK)'s largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 338,000 shares worth $17.2M.
  • Polymer Capital Management (HK) added most to Pinduoduo in Q4 2025, an estimated $24.4M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $17.7M.
  • Polymer Capital Management (HK) fully exited UnitedHealth in Q4 2025, selling an estimated $13.4M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 50% of its $703M portfolio in Q4 2025.
  • Polymer Capital Management (HK) opened 38 new positions and closed 157 in Q4 2025.
  • Polymer Capital Management (HK)'s portfolio value fell 3.1% quarter-over-quarter to $703M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.