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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
+8.28%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$9.98M
Cap. Flow
+$10.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.8%
Holding
209
New
40
Increased
51
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.5M
2
INTC icon
Intel
INTC
+$18.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AS icon
Amer Sports
AS
+$24.7M
3
BA icon
Boeing
BA
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.19%
3 Financials 7.72%
4 Communication Services 7.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$228K 0.04%
+621
New +$242K
CENX icon
127
Century Aluminum
CENX
$5.07B
$226K 0.04%
+12,200
New +$234K
FLUT icon
128
Flutter Entertainment
FLUT
$16.4B
$221K 0.04%
+996
New +$258K
UAA icon
129
Under Armour
UAA
$2.6B
$114K 0.02%
18,281
-27,760
-60% -$207K
NVTS icon
130
Navitas Semiconductor
NVTS
$3.63B
$94.6K 0.02%
+46,131
New +$132K
LCID icon
131
Lucid Motors
LCID
$2.77B
$25.4K ﹤0.01%
+1,051
New +$28.1K
ABBV icon
132
AbbVie
ABBV
$435B
– –
-6,200
Closed -$1.1M
AFRM icon
133
Affirm
AFRM
$25.2B
– –
-4,170
Closed -$254K
AMAT icon
134
Applied Materials
AMAT
$428B
– –
-8,200
Closed -$1.33M
AMD icon
135
CALL
Advanced Micro Devices
AMD
$789B
– –
-26,000
Closed -$3.14M
ANET icon
136
Arista Networks
ANET
$238B
– –
-36,152
Closed -$4M
APH icon
137
Amphenol
APH
$209B
– –
-47,100
Closed -$3.27M
ARGT icon
138
Global X MSCI Argentina ETF
ARGT
$826M
– –
-49,100
Closed -$4.06M
ATHM icon
139
Autohome
ATHM
$2.62B
– –
-35,400
Closed -$919K
AVGO icon
140
Broadcom
AVGO
$2.04T
– –
-45,600
Closed -$10.6M
AZN icon
141
AstraZeneca
AZN
$250B
– –
-7,675
Closed -$1.01M
BKNG icon
142
Booking.com
BKNG
$161B
– –
-12,000
Closed -$2.38M
CEG icon
143
Constellation Energy
CEG
$95.6B
– –
-9,000
Closed -$2.01M
CMI icon
144
Cummins
CMI
$88.7B
– –
-1,079
Closed -$376K
CNP icon
145
CenterPoint Energy
CNP
$26.8B
– –
-26,690
Closed -$847K
CRM icon
146
Salesforce
CRM
$158B
– –
-5,050
Closed -$1.69M
CRNT icon
147
Ceragon Networks
CRNT
$201M
– –
-103,998
Closed -$486K
DAL icon
148
Delta Air Lines
DAL
$60.1B
– –
-6,742
Closed -$408K
DDL
149
Dingdong
DDL
$503M
– –
-789,648
Closed -$2.59M
DOYU
150
DouYu International Holdings
DOYU
$142M
– –
-68,458
Closed -$767K
4 5
6
7 8

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Polymer Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management (HK) held 209 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polymer Capital Management (HK)'s Q1 2025 filing shows 40 new, 51 increased, 38 reduced and 78 closed positions. Its largest new stake was Intel: 855,842 shares worth $19.4M. The largest sale was Amazon, an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Polymer Capital Management (HK)'s largest Q1 2025 buy was Intel: 855,842 shares worth $19.4M.
  • Polymer Capital Management (HK) added most to Advanced Micro Devices in Q1 2025, an estimated $20.5M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $34.1M.
  • Polymer Capital Management (HK) fully exited Broadcom in Q1 2025, selling an estimated $10.6M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 35% of its $587M portfolio in Q1 2025.
  • Polymer Capital Management (HK) opened 40 new positions and closed 78 in Q1 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.