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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
+12.57%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
20.52%
Top 10 Hldgs %
32.95%
Holding
228
New
77
Increased
52
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.7M
2
BA icon
Boeing
BA
+$16.6M
3
AS icon
Amer Sports
AS
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.4M
2
BABA icon
Alibaba
BABA
+$13.4M
3
RDDT icon
Reddit
RDDT
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 23.89%
3 Financials 8.33%
4 Communication Services 7.75%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$417B
$850K 0.15%
5,100
-6,400
-56% -$1.14M
CNP icon
127
CenterPoint Energy
CNP
$27.1B
$847K 0.15%
+26,690
New +$822K
NTES icon
128
NetEase
NTES
$84.2B
$830K 0.14%
9,300
-54,514
-85% -$4.78M
VNM icon
129
VanEck Vietnam ETF
VNM
$504M
$804K 0.14%
+70,000
New +$835K
DOYU
130
DouYu International Holdings
DOYU
$142M
$767K 0.13%
+68,458
New +$730K
DDOG icon
131
Datadog
DDOG
$85.3B
$764K 0.13%
5,350
+2,020
+61% +$277K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$730K 0.13%
3,000
+300
+11% +$70.1K
ZK
133
DELISTED
Zeekr
ZK
$710K 0.12%
25,000
-147,078
-85% -$3.74M
SKX
134
DELISTED
Skechers
SKX
$650K 0.11%
9,674
-23,026
-70% -$1.49M
PYPL icon
135
PayPal
PYPL
$51.2B
$606K 0.11%
7,100
+550
+8% +$46.2K
DKS icon
136
Dick's Sporting Goods
DKS
$18.1B
$572K 0.1%
+2,500
New +$524K
POR icon
137
Portland General Electric
POR
$5.74B
$538K 0.09%
+12,329
New +$574K
JOYY
138
JOYY Inc
JOYY
$3.74B
$523K 0.09%
+12,500
New +$459K
SNPS icon
139
Synopsys
SNPS
$79.3B
$497K 0.09%
1,023
-9,752
-91% -$5.1M
CRNT icon
140
Ceragon Networks
CRNT
$200M
$486K 0.08%
+103,998
New +$351K
TME icon
141
Tencent Music
TME
$15.5B
$481K 0.08%
42,400
+32,400
+324% +$384K
TSEM icon
142
Tower Semiconductor
TSEM
$27.3B
$470K 0.08%
+9,116
New +$427K
VSH icon
143
Vishay Intertechnology
VSH
$5.11B
$462K 0.08%
+27,293
New +$479K
T icon
144
AT&T
T
$163B
$455K 0.08%
+20,000
New +$450K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.01B
$450K 0.08%
+20,000
New +$536K
SAP icon
146
SAP
SAP
$239B
$443K 0.08%
+1,800
New +$428K
XEL icon
147
Xcel Energy
XEL
$48.4B
$422K 0.07%
+6,243
New +$419K
DAL icon
148
Delta Air Lines
DAL
$60B
$408K 0.07%
6,742
-3,258
-33% -$192K
DQ
149
Daqo New Energy
DQ
$964M
$404K 0.07%
+20,800
New +$425K
PLTR icon
150
Palantir
PLTR
$409B
$393K 0.07%
+5,200
New +$303K
4 5
6
7 8

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Polymer Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Polymer Capital Management (HK) held 228 positions worth $577M, up 33% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polymer Capital Management (HK) deployed $118M of net new capital in Q4 2024, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 105,970 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Vernova, an estimated $17.4M trimmed.

  • Polymer Capital Management (HK)'s largest Q4 2024 buy was Boeing: 105,970 shares worth $18.8M.
  • Polymer Capital Management (HK) added most to Amazon in Q4 2024, an estimated $27.7M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.4M.
  • Polymer Capital Management (HK) fully exited Coherent in Q4 2024, selling an estimated $5.33M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 33% of its $577M portfolio in Q4 2024.
  • Polymer Capital Management (HK) opened 77 new positions and closed 59 in Q4 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 33% quarter-over-quarter to $577M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.