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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
+36.84%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$64.2M
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 21.51%
3 Healthcare 13.83%
4 Communication Services 9.36%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$1.13M 0.16%
5,235
+1,750
+50% +$395K
ZTO icon
102
ZTO Express
ZTO
$17.9B
$1.09M 0.15%
56,555
+29,488
+109% +$565K
CQQQ icon
103
Invesco China Technology ETF
CQQQ
$3.22B
$1.07M 0.15%
+18,200
New +$910K
VOR icon
104
Vor Biopharma
VOR
$1.28B
$1.04M 0.14%
+21,248
New +$854K
ONTO icon
105
Onto Innovation
ONTO
$15.3B
$924K 0.13%
+7,147
New +$765K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$920K 0.13%
10,294
– –
UUUU icon
107
Energy Fuels
UUUU
$3.53B
$914K 0.13%
59,563
-70,395
-54% -$748K
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$904K 0.12%
+3,467
New +$903K
ATAT icon
109
Atour Lifestyle Holdings
ATAT
$4.8B
$892K 0.12%
23,736
-54,368
-70% -$1.99M
HSAI
110
Hesai Group
HSAI
$3.02B
$784K 0.11%
+27,900
New +$683K
BZ icon
111
Kanzhun
BZ
$7.36B
$771K 0.11%
32,998
-146,602
-82% -$3.15M
VZ icon
112
Verizon
VZ
$196B
$745K 0.1%
+16,940
New +$733K
SPGI icon
113
S&P Global
SPGI
$120B
$722K 0.1%
+1,484
New +$795K
LYFT icon
114
Lyft
LYFT
$6.63B
$682K 0.09%
+30,973
New +$518K
MDB icon
115
MongoDB
MDB
$32.1B
$627K 0.09%
2,020
+274
+16% +$70.4K
GM icon
116
General Motors
GM
$76.8B
$620K 0.09%
10,176
+4,919
+94% +$274K
ROP icon
117
Roper Technologies
ROP
$39.8B
$612K 0.08%
+1,228
New +$655K
CVNA icon
118
Carvana
CVNA
$77.9B
$612K 0.08%
8,115
+4,875
+150% +$349K
FTAI icon
119
FTAI Aviation
FTAI
$22.2B
$612K 0.08%
+3,669
New +$522K
SMR icon
120
NuScale Power
SMR
$4.03B
$599K 0.08%
16,629
+4,838
+41% +$193K
MLI icon
121
Mueller Industries
MLI
$15.2B
$593K 0.08%
+11,738
New +$539K
KO icon
122
Coca-Cola
KO
$375B
$591K 0.08%
+8,918
New +$614K
QFIN icon
123
Qfin Holdings
QFIN
$1.61B
$582K 0.08%
20,233
-258,803
-93% -$8.8M
WOLF icon
124
Wolfspeed
WOLF
$1.71B
$582K 0.08%
+20,345
New +$47.7K
CFLT
125
DELISTED
Confluent
CFLT
$557K 0.08%
+28,131
New +$588K
3 4
5
6 7

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Polymer Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management (HK) held 294 positions worth $725M, up 9.7% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK) withdrew a net $65.1M in Q3 2025, closing 48 positions and reducing 49 holdings. Its most notable exit was Amer Sports, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $19.5M.

  • Polymer Capital Management (HK)'s largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 300,700 shares worth $19.5M.
  • Polymer Capital Management (HK) added most to Eli Lilly in Q3 2025, an estimated $21.7M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $26.5M.
  • Polymer Capital Management (HK) fully exited Amer Sports in Q3 2025, selling an estimated $36.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $725M portfolio in Q3 2025.
  • Polymer Capital Management (HK) opened 144 new positions and closed 48 in Q3 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $725M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.