We are live on ! Find out more
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
+12.13%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$22.3M
Cap. Flow
-$67.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.4M
2
TSM icon
TSMC
TSM
+$20.1M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
WDC icon
Western Digital
WDC
+$15.4M
3
BABA icon
Alibaba
BABA
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.91%
3 Healthcare 13.58%
4 Communication Services 9.77%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
101
XPeng
XPEV
$11.2B
$562K 0.08%
27,700
+11,772
+74% +$255K
TTAN
102
ServiceTitan Inc
TTAN
$8.17B
$546K 0.08%
5,127
+1,943
+61% +$190K
CRM icon
103
Salesforce
CRM
$153B
$545K 0.08%
+2,059
New +$512K
IREN icon
104
Iris Energy
IREN
$13.6B
$530K 0.08%
14,020
-104,336
-88% -$5.38M
AMZN icon
105
Amazon
AMZN
$2.94T
$516K 0.07%
+2,237
New +$512K
MP icon
106
MP Materials
MP
$8.45B
$505K 0.07%
+10,000
New +$634K
NIO icon
107
NIO
NIO
$11.5B
$459K 0.07%
90,000
-71,000
-44% -$438K
GNRC icon
108
Generac Holdings
GNRC
$12.5B
$409K 0.06%
+3,000
New +$484K
IOT icon
109
Samsara
IOT
$22.3B
$408K 0.06%
+11,500
New +$445K
TME icon
110
Tencent Music
TME
$15.7B
$365K 0.05%
20,800
+7,202
+53% +$146K
V icon
111
Visa
V
$692B
$359K 0.05%
1,023
-2,508
-71% -$854K
SNOW icon
112
Snowflake
SNOW
$110B
$351K 0.05%
1,600
-151
-9% -$36.9K
FRMI
113
Fermi Inc
FRMI
$3.95B
$281K 0.04%
+35,100
New +$685K
LI icon
114
Li Auto
LI
$12.5B
$279K 0.04%
16,500
-83,960
-84% -$1.66M
GDS icon
115
GDS Holdings
GDS
$6.38B
$268K 0.04%
7,684
-4,316
-36% -$149K
VZ icon
116
Verizon
VZ
$195B
$244K 0.03%
6,000
-10,940
-65% -$444K
RLX icon
117
RLX Technology
RLX
$2.43B
$230K 0.03%
98,800
– –
MRVL icon
118
Marvell Technology
MRVL
$189B
$229K 0.03%
+2,699
New +$236K
LULU icon
119
lululemon athletica
LULU
$14.2B
$228K 0.03%
+1,095
New +$198K
MNSO icon
120
MINISO
MNSO
$3.75B
$223K 0.03%
11,900
-237,007
-95% -$4.92M
ASML icon
121
ASML
ASML
$655B
$217K 0.03%
+203
New +$212K
SPGI icon
122
S&P Global
SPGI
$119B
$215K 0.03%
411
-1,073
-72% -$531K
LNG icon
123
Cheniere Energy
LNG
$54.9B
$213K 0.03%
+1,095
New +$230K
CHA
124
Chagee Holdings Ltd
CHA
$1.94B
$178K 0.03%
15,300
+4,300
+39% +$63.9K
SOUN icon
125
SoundHound AI
SOUN
$3.08B
$122K 0.02%
+12,233
New +$176K
3 4
5
6 7

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Polymer Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management (HK) held 284 positions worth $703M, down 3.1% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polymer Capital Management (HK) withdrew a net $67.4M in Q4 2025, closing 157 positions and reducing 40 holdings. Its most notable exit was UnitedHealth, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Global X Artificial Intelligence & Technology ETF worth $17.2M.

  • Polymer Capital Management (HK)'s largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 338,000 shares worth $17.2M.
  • Polymer Capital Management (HK) added most to Pinduoduo in Q4 2025, an estimated $24.4M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $17.7M.
  • Polymer Capital Management (HK) fully exited UnitedHealth in Q4 2025, selling an estimated $13.4M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 50% of its $703M portfolio in Q4 2025.
  • Polymer Capital Management (HK) opened 38 new positions and closed 157 in Q4 2025.
  • Polymer Capital Management (HK)'s portfolio value fell 3.1% quarter-over-quarter to $703M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.