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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
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
126
Chagee Holdings Ltd
CHA
$2.22B
$541K 0.03%
45,000
+8,200
+22% +$89.2K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$138B
$531K 0.03%
+1,068
New +$473K
BEKE icon
128
KE Holdings
BEKE
$19.8B
$436K 0.02%
30,000
-196
-0.6% -$3.23K
RLX icon
129
RLX Technology
RLX
$2.2B
$385K 0.02%
202,502
+85,660
+73% +$178K
NVO
130
Novo Nordisk
NVO
$206B
$365K 0.02%
7,623
-15,705
-67% -$675K
MNSO icon
131
MINISO
MNSO
$2.86B
$357K 0.02%
29,600
+3,143
+12% +$44.2K
CPNG icon
132
Coupang
CPNG
$27.5B
$336K 0.02%
+19,320
New +$349K
ZM icon
133
Zoom
ZM
$29.6B
$330K 0.02%
+3,825
New +$362K
KLAC icon
134
KLA
KLAC
$242B
$323K 0.02%
+1,070
New +$212K
QFIN icon
135
Qfin Holdings
QFIN
$1.1B
$320K 0.02%
+20,230
New +$284K
ATAT icon
136
Atour Lifestyle Holdings
ATAT
$4.67B
$286K 0.01%
9,000
-26,390
-75% -$944K
CQQQ icon
137
Invesco China Technology ETF
CQQQ
$3B
$285K 0.01%
+5,000
New +$258K
LI icon
138
Li Auto
LI
$12.1B
$235K 0.01%
20,000
-14,200
-42% -$233K
NEM icon
139
Newmont
NEM
$135B
$220K 0.01%
2,352
-4,517
-66% -$492K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$112B
$206K 0.01%
+6,500
New +$206K
DDL
141
Dingdong
DDL
$494M
$163K 0.01%
+84,500
New +$210K
TME icon
142
Tencent Music
TME
$13.5B
$147K 0.01%
+17,565
New +$160K
VNET
143
VNET Group
VNET
$1.81B
$116K 0.01%
+14,400
New +$131K
AAPL icon
144
Apple
AAPL
$4.67T
– –
-8,088
Closed -$2.05M
AKAM icon
145
Akamai
AKAM
$15.1B
– –
-7,811
Closed -$897K
AMZN icon
146
CALL
Amazon
AMZN
$2.79T
– –
-5,000
Closed -$1.04M
BABA icon
147
CALL
Alibaba
BABA
$281B
– –
-25,000
Closed -$3.14M
BIDU icon
148
Baidu
BIDU
$33.7B
– –
-6,216
Closed -$693K
BKR icon
149
Baker Hughes
BKR
$63B
– –
-17,285
Closed -$1.06M
CAT icon
150
Caterpillar
CAT
$374B
– –
-1,368
Closed -$969K
4 5
6
7 8

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AWA
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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.