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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
+12.57%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
20.52%
Top 10 Hldgs %
32.95%
Holding
228
New
77
Increased
52
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.7M
2
BA icon
Boeing
BA
+$16.6M
3
AS icon
Amer Sports
AS
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.4M
2
BABA icon
Alibaba
BABA
+$13.4M
3
RDDT icon
Reddit
RDDT
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 23.89%
3 Financials 8.33%
4 Communication Services 7.75%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.7B
$1.38M 0.24%
+16,000
New +$1.51M
NET icon
102
Cloudflare
NET
$108B
$1.35M 0.23%
12,541
+6,291
+101% +$615K
AMAT icon
103
Applied Materials
AMAT
$427B
$1.33M 0.23%
8,200
+5,646
+221% +$1.02M
NOW icon
104
ServiceNow
NOW
$129B
$1.32M 0.23%
6,235
-7,270
-54% -$1.47M
MTSI icon
105
MACOM Technology Solutions
MTSI
$23.8B
$1.29M 0.22%
9,898
-5,102
-34% -$642K
PWR icon
106
Quanta Services
PWR
$101B
$1.26M 0.22%
+4,000
New +$1.29M
TLN
107
Talen Energy Corp
TLN
$16.7B
$1.21M 0.21%
+6,000
New +$1.17M
DTE icon
108
DTE Energy
DTE
$29.3B
$1.12M 0.19%
+9,259
New +$1.14M
AAOI icon
109
Applied Optoelectronics
AAOI
$11.2B
$1.1M 0.19%
+29,900
New +$804K
ABBV icon
110
AbbVie
ABBV
$433B
$1.1M 0.19%
+6,200
New +$1.14M
ETR icon
111
Entergy
ETR
$50.3B
$1.08M 0.19%
+14,233
New +$1.03M
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.9B
$1.03M 0.18%
4,640
-4,800
-51% -$1.09M
AZN icon
113
AstraZeneca
AZN
$249B
$1.01M 0.17%
+7,675
New +$1.07M
NI icon
114
NiSource
NI
$20.6B
$993K 0.17%
+27,009
New +$970K
TERN
115
DELISTED
Terns Pharmaceuticals
TERN
$981K 0.17%
177,000
+153,000
+638% +$1.04M
NRIX icon
116
Nurix Therapeutics
NRIX
$2.63B
$944K 0.16%
+50,098
New +$1.15M
TEL icon
117
TE Connectivity
TEL
$62.7B
$944K 0.16%
+6,600
New +$983K
VNET
118
VNET Group
VNET
$2.08B
$942K 0.16%
+198,647
New +$755K
LEGN icon
119
Legend Biotech
LEGN
$3.95B
$935K 0.16%
28,727
-13,100
-31% -$543K
MSTR icon
120
Strategy Inc
MSTR
$37.6B
$927K 0.16%
3,200
-4,900
-60% -$1.47M
SMH icon
121
VanEck Semiconductor ETF
SMH
$72.9B
$920K 0.16%
+3,800
New +$943K
ATHM icon
122
Autohome
ATHM
$2.61B
$919K 0.16%
+35,400
New +$1.02M
MDB icon
123
MongoDB
MDB
$31.9B
$917K 0.16%
+3,937
New +$1.11M
U icon
124
Unity
U
$18.5B
$885K 0.15%
+39,400
New +$876K
VSXY
125
Victoria's Secret
VSXY
$7.75B
$874K 0.15%
+21,100
New +$745K
3 4
5
6 7

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Polymer Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Polymer Capital Management (HK) held 228 positions worth $577M, up 33% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polymer Capital Management (HK) deployed $118M of net new capital in Q4 2024, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 105,970 shares worth $18.8M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $17.4M trimmed.

  • Polymer Capital Management (HK)'s largest Q4 2024 buy was Boeing: 105,970 shares worth $18.8M.
  • Polymer Capital Management (HK) added most to Amazon in Q4 2024, an estimated $27.7M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.4M.
  • Polymer Capital Management (HK) fully exited Coherent in Q4 2024, selling an estimated $5.33M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 33% of its $577M portfolio in Q4 2024.
  • Polymer Capital Management (HK) opened 77 new positions and closed 59 in Q4 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 33% quarter-over-quarter to $577M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.