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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
+30%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$74.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.9%
Holding
196
New
65
Increased
33
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$19.7M
2
RBLX icon
Roblox
RBLX
+$12.4M
3
SMMT icon
Summit Therapeutics
SMMT
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
TAL icon
TAL Education Group
TAL
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 23.65%
3 Communication Services 13.54%
4 Healthcare 8.06%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$28B
$756K 0.11%
+1,548
New +$611K
UUUU icon
102
Energy Fuels
UUUU
$3.2B
$747K 0.11%
+129,958
New +$624K
CASY icon
103
Casey's General Stores
CASY
$31.7B
$740K 0.11%
1,451
+225
+18% +$104K
BA icon
104
Boeing
BA
$188B
$730K 0.11%
3,485
-8,690
-71% -$1.64M
CRWV
105
CoreWeave
CRWV
$50.6B
$717K 0.11%
+4,400
New +$406K
NRIX icon
106
Nurix Therapeutics
NRIX
$2.55B
$671K 0.1%
58,898
– –
MOMO
107
Hello Group
MOMO
$870M
$631K 0.1%
+74,813
New +$490K
OKLO
108
Oklo
OKLO
$7.55B
$625K 0.09%
+11,170
New +$431K
WB icon
109
Weibo
WB
$1.96B
$618K 0.09%
+64,827
New +$570K
GWRE icon
110
Guidewire Software
GWRE
$13.3B
$616K 0.09%
2,615
-1,521
-37% -$327K
INSM icon
111
Insmed
INSM
$21.6B
$593K 0.09%
+5,892
New +$451K
AMZN icon
112
Amazon
AMZN
$2.98T
$557K 0.08%
2,539
-2,726
-52% -$539K
AAPL icon
113
Apple
AAPL
$4.52T
$554K 0.08%
2,700
-54,954
-95% -$11.1M
FIX icon
114
Comfort Systems
FIX
$62.3B
$544K 0.08%
+1,014
New +$442K
CHWY icon
115
Chewy
CHWY
$9.79B
$529K 0.08%
+12,407
New +$494K
PM icon
116
Philip Morris
PM
$290B
$506K 0.08%
2,777
-33,601
-92% -$5.77M
FLEX icon
117
Flex
FLEX
$46.5B
$492K 0.07%
+9,865
New +$384K
ZTO icon
118
ZTO Express
ZTO
$17.9B
$480K 0.07%
27,067
+5,767
+27% +$104K
SMH icon
119
VanEck Semiconductor ETF
SMH
$72B
$474K 0.07%
1,700
– –
SMR icon
120
NuScale Power
SMR
$3.24B
$466K 0.07%
+11,791
New +$296K
ONC
121
BeOne Medicines Ltd
ONC
$34.2B
$460K 0.07%
+1,900
New +$466K
DDOG icon
122
Datadog
DDOG
$102B
$444K 0.07%
3,302
+602
+22% +$66.6K
TTWO icon
123
Take-Two Interactive
TTWO
$44.6B
$437K 0.07%
+1,800
New +$406K
FCX icon
124
Freeport-McMoran
FCX
$99.5B
$429K 0.06%
+9,903
New +$376K
MSTR icon
125
Strategy Inc
MSTR
$35.4B
$424K 0.06%
+1,050
New +$382K
3 4
5
6 7

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Polymer Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management (HK) held 196 positions worth $661M, up 13% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK)'s Q2 2025 filing shows 65 new, 33 increased, 41 reduced and 46 closed positions. Its largest new stake was Roblox: 158,094 shares worth $16.6M. The largest sale was Alibaba, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polymer Capital Management (HK)'s largest Q2 2025 buy was Roblox: 158,094 shares worth $16.6M.
  • Polymer Capital Management (HK) added most to Amer Sports in Q2 2025, an estimated $19.7M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2025 reduction was Alibaba, cutting an estimated $18.2M.
  • Polymer Capital Management (HK) fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $15.8M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $661M portfolio in Q2 2025.
  • Polymer Capital Management (HK) opened 65 new positions and closed 46 in Q2 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $661M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.