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PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$1.98B
1-Year Est. Return
210.13%
This Fund
S&P 500
This Quarter
Est. Return
+18.23%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$454M
(+65%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
204
New
77
Increased
45
Reduced
22
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.1M |
| 2 |
Palo Alto Networks
PANW
|
+$12.3M |
| 3 |
Micron Technology
MU
|
+$11.1M |
| 4 |
Iris Energy
IREN
|
+$10.8M |
| 5 |
Gildan
GIL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Therapeutics
SMMT
|
+$20.8M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$17.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.9M |
| 5 |
Western Digital
WDC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.62% |
| 2 | Technology | 23.44% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Amazon
AMZN
$2.87T
| $1.04M | 0.09% |
+5,000
| New | +$1.1M |
|
102
MongoDB
MDB
$35.9B
| $1M | 0.09% |
4,100
+2,030
| +98% | +$679K |
|
103
Home Depot
HD
$329B
| $1,000K | 0.09% |
+3,040
| New | +$1.11M |
|
104
Synopsys
SNPS
$84.8B
| $978K | 0.08% |
+2,467
| New | +$1.12M |
|
|
PSIX
105
Power Solutions International
PSIX
$837M
| $974K | 0.08% |
+16,000
| New | +$1.14M |
|
106
Regeneron Pharmaceuticals
REGN
$81.8B
| $973K | 0.08% |
+1,259
| New | +$964K |
|
107
Palantir
PLTR
$448B
| $970K | 0.08% |
+6,633
| New | +$1.01M |
|
108
Caterpillar
CAT
$368B
| $969K | 0.08% |
1,368
-3,855
| -74% | -$2.67M |
|
109
Marvell Technology
MRVL
$195B
| $964K | 0.08% |
9,729
+7,030
| +260% | +$590K |
|
110
Elbit Systems
ESLT
$33.2B
| $960K | 0.08% |
+1,131
| New | +$871K |
|
111
AT&T
T
$178B
| $957K | 0.08% |
+33,000
| New | +$882K |
|
112
Nurix Therapeutics
NRIX
$2.72B
| $913K | 0.08% |
58,898
| – | – |
|
|
SEI
113
Solaris Energy Infrastructure
SEI
$3.28B
| $904K | 0.08% |
16,000
+3,460
| +28% | +$187K |
|
114
Akamai
AKAM
$15.4B
| $897K | 0.08% |
+7,811
| New | +$783K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $892K | 0.08% |
10,294
| – | – |
|
116
Microsoft
MSFT
$3.81T
| $887K | 0.08% |
+2,395
| New | +$1M |
|
|
NVO
117
Novo Nordisk
NVO
$202B
| $857K | 0.07% |
+23,328
| New | +$1.11M |
|
118
HDFC Bank
HDB
$119B
| $842K | 0.07% |
+33,843
| New | +$1.05M |
|
119
S&P Global
SPGI
$131B
| $812K | 0.07% |
1,908
+1,497
| +364% | +$695K |
|
120
Redwire
RDW
$2.72B
| $789K | 0.07% |
+92,780
| New | +$909K |
|
121
ZTO Express
ZTO
$16.3B
| $786K | 0.07% |
+31,220
| New | +$732K |
|
122
Newmont
NEM
$135B
| $744K | 0.06% |
+6,869
| New | +$792K |
|
123
TPG
TPG
$9B
| $694K | 0.06% |
+17,139
| New | +$879K |
|
124
Baidu
BIDU
$32.9B
| $693K | 0.06% |
6,216
-62,584
| -91% | -$8.49M |
|
125
nLIGHT
LASR
$2.48B
| $684K | 0.06% |
+12,000
| New | +$650K |
|
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Polymer Capital Management (HK)'s Q1 2026 Portfolio in Review
As of Q1 2026, Polymer Capital Management (HK) held 204 positions worth $1.16B, up 65% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polymer Capital Management (HK) deployed $55M of net new capital in Q1 2026, opening 77 new positions and adding to 45 existing holdings. Its largest new stake was Palo Alto Networks: 72,921 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Summit Therapeutics, an estimated $20.8M trimmed.
- Polymer Capital Management (HK)'s largest Q1 2026 buy was Palo Alto Networks: 72,921 shares worth $11.7M.
- Polymer Capital Management (HK) added most to NVIDIA in Q1 2026, an estimated $33.1M increase.
- Polymer Capital Management (HK)'s biggest Q1 2026 reduction was Summit Therapeutics, cutting an estimated $20.8M.
- Polymer Capital Management (HK) fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $17.2M.
- Polymer Capital Management (HK)'s ten largest holdings make up 63% of its $1.16B portfolio in Q1 2026.
- Polymer Capital Management (HK) opened 77 new positions and closed 50 in Q1 2026.
- Polymer Capital Management (HK)'s portfolio value rose 65% quarter-over-quarter to $1.16B.
Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.