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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.98B
1-Year Est. Return 210.13%
This Fund
S&P 500
This Quarter Est. Return
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$80.2B
$1.45M 0.07%
8,500
-2,400
-22% -$415K
NRIX icon
102
Nurix Therapeutics
NRIX
$2.71B
$1.43M 0.07%
58,898
– –
YUMC icon
103
Yum China
YUMC
$14.8B
$1.39M 0.07%
34,150
+28,350
+489% +$1.3M
SE icon
104
Sea Limited
SE
$68.7B
$1.35M 0.07%
14,095
-40,736
-74% -$3.58M
ALM
105
Almonty Industries
ALM
$5.07B
$1.34M 0.07%
+81,200
New +$1.55M
CHEF icon
106
Chefs' Warehouse
CHEF
$4.67B
$1.29M 0.07%
+13,400
New +$1.04M
STM icon
107
STMicroelectronics
STM
$46.6B
$1.24M 0.06%
+16,500
New +$992K
NIO icon
108
NIO
NIO
$9.52B
$1.21M 0.06%
239,100
+141,200
+144% +$823K
SABS icon
109
SAB Biotherapeutics
SABS
$338M
$1.2M 0.06%
+306,581
New +$1.14M
NBIS
110
Nebius Group N.V.
NBIS
$61.5B
$1.11M 0.06%
+4,028
New +$798K
DBVT
111
DBV Technologies
DBVT
$847M
$1.06M 0.05%
64,500
– –
AXTI icon
112
AXT Inc
AXTI
$4.04B
$1.04M 0.05%
14,491
-101,076
-87% -$9.1M
MRK icon
113
Merck
MRK
$371B
$1.04M 0.05%
8,100
-34,470
-81% -$4.03M
KEYS icon
114
Keysight
KEYS
$55.7B
$1.03M 0.05%
+2,949
New +$1.01M
WOLF icon
115
Wolfspeed
WOLF
$1.47B
$1.03M 0.05%
+21,300
New +$927K
SPGI icon
116
S&P Global
SPGI
$131B
$1.01M 0.05%
2,480
+572
+30% +$242K
RMD icon
117
ResMed
RMD
$32.9B
$972K 0.05%
+4,990
New +$1.03M
LVS icon
118
Las Vegas Sands
LVS
$28.7B
$831K 0.04%
+18,000
New +$934K
TPG icon
119
TPG
TPG
$8.78B
$795K 0.04%
19,600
+2,461
+14% +$103K
VZ icon
120
Verizon
VZ
$208B
$762K 0.04%
+18,000
New +$844K
BZ icon
121
Kanzhun
BZ
$7.56B
$716K 0.04%
55,600
+17,050
+44% +$234K
OSS icon
122
One Stop Systems
OSS
$249M
$691K 0.04%
+38,000
New +$529K
ZTO icon
123
ZTO Express
ZTO
$15.9B
$645K 0.03%
28,800
-2,420
-8% -$57.6K
JOYY
124
JOYY Inc
JOYY
$3.67B
$611K 0.03%
9,254
-9,278
-50% -$577K
C icon
125
Citigroup
C
$231B
$568K 0.03%
4,059
-1,245
-23% -$162K
3 4
5
6 7

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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.