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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
+30%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$74.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.9%
Holding
196
New
65
Increased
33
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$19.7M
2
RBLX icon
Roblox
RBLX
+$12.4M
3
SMMT icon
Summit Therapeutics
SMMT
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
TAL icon
TAL Education Group
TAL
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 23.65%
3 Communication Services 13.54%
4 Healthcare 8.06%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
126
VNET Group
VNET
$2.06B
$411K 0.06%
59,510
-702,265
-92% -$4.21M
FLUT icon
127
Flutter Entertainment
FLUT
$16.1B
$394K 0.06%
1,380
+384
+39% +$94.2K
DAL icon
128
Delta Air Lines
DAL
$61.3B
$368K 0.06%
+7,491
New +$344K
MDB icon
129
MongoDB
MDB
$30.3B
$367K 0.06%
+1,746
New +$323K
ALAB icon
130
Astera Labs
ALAB
$54.6B
$352K 0.05%
+3,888
New +$307K
UBER icon
131
Uber
UBER
$139B
$350K 0.05%
3,752
-2,155
-36% -$177K
TT icon
132
Trane Technologies
TT
$106B
$350K 0.05%
+800
New +$316K
EXPE icon
133
Expedia Group
EXPE
$38.4B
$337K 0.05%
+2,000
New +$324K
JD icon
134
JD.com
JD
$43.9B
$326K 0.05%
10,000
-231,013
-96% -$7.88M
DASH icon
135
DoorDash
DASH
$90.3B
$296K 0.04%
1,200
-902
-43% -$181K
GIS icon
136
General Mills
GIS
$19.2B
$296K 0.04%
+5,707
New +$315K
USFD icon
137
US Foods
USFD
$22.1B
$291K 0.04%
3,785
-7,019
-65% -$501K
NKE icon
138
Nike
NKE
$63B
$291K 0.04%
4,100
-3,800
-48% -$228K
DUOL icon
139
Duolingo
DUOL
$6.3B
$287K 0.04%
+700
New +$307K
LEU icon
140
Centrus Energy
LEU
$3.69B
$275K 0.04%
+1,500
New +$160K
VIK icon
141
Viking Holdings
VIK
$48.3B
$275K 0.04%
+5,152
New +$227K
KHC icon
142
Kraft Heinz
KHC
$30.5B
$260K 0.04%
+10,067
New +$279K
GM icon
143
General Motors
GM
$78.2B
$259K 0.04%
5,257
-47
-0.9% -$2.23K
TTMI icon
144
TTM Technologies
TTMI
$13.6B
$249K 0.04%
+6,100
New +$169K
XPEV icon
145
XPeng
XPEV
$11.2B
$230K 0.03%
+12,850
New +$251K
PYPL icon
146
PayPal
PYPL
$49.6B
$225K 0.03%
3,031
-687
-18% -$47K
NET icon
147
Cloudflare
NET
$104B
$225K 0.03%
+1,150
New +$167K
CVNA icon
148
Carvana
CVNA
$76.4B
$218K 0.03%
+3,240
New +$178K
XYZ
149
Block Inc
XYZ
$50.1B
$217K 0.03%
+3,200
New +$186K
TEM
150
Tempus AI
TEM
$8.43B
$203K 0.03%
+3,200
New +$183K
4 5
6
7 8

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Polymer Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management (HK) held 196 positions worth $661M, up 13% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK)'s Q2 2025 filing shows 65 new, 33 increased, 41 reduced and 46 closed positions. Its largest new stake was Roblox: 158,094 shares worth $16.6M. The largest sale was Alibaba, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polymer Capital Management (HK)'s largest Q2 2025 buy was Roblox: 158,094 shares worth $16.6M.
  • Polymer Capital Management (HK) added most to Amer Sports in Q2 2025, an estimated $19.7M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2025 reduction was Alibaba, cutting an estimated $18.2M.
  • Polymer Capital Management (HK) fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $15.8M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $661M portfolio in Q2 2025.
  • Polymer Capital Management (HK) opened 65 new positions and closed 46 in Q2 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $661M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.