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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
+8.28%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$9.98M
Cap. Flow
+$10.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.8%
Holding
209
New
40
Increased
51
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.5M
2
INTC icon
Intel
INTC
+$18.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AS icon
Amer Sports
AS
+$24.7M
3
BA icon
Boeing
BA
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.19%
3 Financials 7.72%
4 Communication Services 7.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
101
US Foods
USFD
$24B
$707K 0.12%
+10,804
New +$738K
NRIX icon
102
Nurix Therapeutics
NRIX
$2.65B
$700K 0.12%
58,898
+8,800
+18% +$147K
ASX icon
103
ASE Group
ASX
$82.2B
$668K 0.11%
76,310
-229,190
-75% -$2.33M
TERN
104
DELISTED
Terns Pharmaceuticals
TERN
$660K 0.11%
239,110
+62,110
+35% +$254K
FINV
105
FinVolution Group
FINV
$1.15B
$643K 0.11%
+66,813
New +$548K
V icon
106
Visa
V
$677B
$639K 0.11%
1,823
+823
+82% +$278K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$639K 0.11%
4,129
-3,571
-46% -$648K
CASY icon
108
Casey's General Stores
CASY
$30.9B
$532K 0.09%
+1,226
New +$503K
CRWD icon
109
CrowdStrike
CRWD
$218B
$506K 0.09%
+5,740
New +$547K
JBL icon
110
Jabil
JBL
$35.8B
$504K 0.09%
+3,705
New +$570K
NKE icon
111
Nike
NKE
$61.9B
$501K 0.09%
7,900
-40,900
-84% -$3.01M
VSH icon
112
Vishay Intertechnology
VSH
$5.43B
$480K 0.08%
30,205
+2,912
+11% +$49.9K
AAOI icon
113
CALL
Applied Optoelectronics
AAOI
$10.9B
$461K 0.08%
+30,000
New +$754K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$454K 0.08%
+9,044
New +$492K
AOSL icon
115
Alpha and Omega Semiconductor
AOSL
$1.08B
$449K 0.08%
18,065
-31,312
-63% -$1.05M
UBER icon
116
Uber
UBER
$153B
$430K 0.07%
5,907
+907
+18% +$65.3K
ZTO icon
117
ZTO Express
ZTO
$17.9B
$423K 0.07%
21,300
-78,356
-79% -$1.53M
SAP icon
118
SAP
SAP
$238B
$389K 0.07%
1,450
-350
-19% -$95.3K
DASH icon
119
DoorDash
DASH
$93.7B
$384K 0.07%
2,102
+902
+75% +$170K
SMH icon
120
VanEck Semiconductor ETF
SMH
$73.2B
$359K 0.06%
1,700
-2,100
-55% -$503K
AAOI icon
121
Applied Optoelectronics
AAOI
$10.9B
$307K 0.05%
20,000
-9,900
-33% -$249K
DDOG icon
122
Datadog
DDOG
$83.3B
$268K 0.05%
2,700
-2,650
-50% -$334K
GM icon
123
General Motors
GM
$76.8B
$249K 0.04%
+5,304
New +$261K
PYPL icon
124
PayPal
PYPL
$50.5B
$243K 0.04%
3,718
-3,382
-48% -$263K
FOXA icon
125
Fox Class A
FOXA
$26.9B
$228K 0.04%
+4,027
New +$213K
3 4
5
6 7

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Polymer Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management (HK) held 209 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polymer Capital Management (HK)'s Q1 2025 filing shows 40 new, 51 increased, 38 reduced and 78 closed positions. Its largest new stake was Intel: 855,842 shares worth $19.4M. The largest sale was Amazon, an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Polymer Capital Management (HK)'s largest Q1 2025 buy was Intel: 855,842 shares worth $19.4M.
  • Polymer Capital Management (HK) added most to Advanced Micro Devices in Q1 2025, an estimated $20.5M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $34.1M.
  • Polymer Capital Management (HK) fully exited Broadcom in Q1 2025, selling an estimated $10.6M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 35% of its $587M portfolio in Q1 2025.
  • Polymer Capital Management (HK) opened 40 new positions and closed 78 in Q1 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.