We are live on ! Find out more
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
+36.84%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$64.2M
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 21.51%
3 Healthcare 13.83%
4 Communication Services 9.36%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$73.2B
$555K 0.08%
1,700
– –
ASX icon
127
ASE Group
ASX
$82.2B
$555K 0.08%
+50,000
New +$523K
FLUT icon
128
Flutter Entertainment
FLUT
$16.4B
$548K 0.08%
2,159
+779
+56% +$228K
NRIX icon
129
Nurix Therapeutics
NRIX
$2.65B
$544K 0.08%
58,898
– –
CARR icon
130
Carrier Global
CARR
$52.8B
$543K 0.07%
+9,101
New +$618K
CRWV
131
CoreWeave
CRWV
$49.5B
$540K 0.07%
3,946
-454
-10% -$53.7K
BLTE
132
Belite Bio
BLTE
$6.54B
$538K 0.07%
+7,266
New +$477K
FTV icon
133
Fortive
FTV
$18.6B
$536K 0.07%
+10,947
New +$539K
STLA icon
134
Stellantis
STLA
$20.8B
$533K 0.07%
+57,039
New +$546K
ANET icon
135
Arista Networks
ANET
$238B
$522K 0.07%
3,583
-19,417
-84% -$2.5M
CMCSA icon
136
Comcast
CMCSA
$90B
$504K 0.07%
+16,028
New +$537K
UNP icon
137
Union Pacific
UNP
$174B
$486K 0.07%
+2,055
New +$463K
ZLAB icon
138
Zai Lab
ZLAB
$2.62B
$471K 0.07%
+13,902
New +$479K
GDS icon
139
GDS Holdings
GDS
$6.41B
$464K 0.06%
12,000
-135,552
-92% -$4.81M
VRSK icon
140
Verisk Analytics
VRSK
$25B
$460K 0.06%
+1,829
New +$502K
FSLR icon
141
First Solar
FSLR
$26.9B
$455K 0.06%
+2,063
New +$396K
ELV icon
142
Elevance Health
ELV
$85.5B
$448K 0.06%
+1,387
New +$431K
HSIC icon
143
Henry Schein
HSIC
$9.82B
$440K 0.06%
+6,624
New +$459K
UWM icon
144
ProShares Ultra Russell2000
UWM
$249M
$417K 0.06%
+9,000
New +$380K
SNOW icon
145
Snowflake
SNOW
$115B
$395K 0.05%
1,751
-2,317
-57% -$498K
VRT icon
146
Vertiv
VRT
$105B
$394K 0.05%
+2,609
New +$348K
ALAB icon
147
CALL
Astera Labs
ALAB
$58B
$392K 0.05%
+2,000
New +$329K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$387K 0.05%
+3,768
New +$396K
WU icon
149
Western Union
WU
$2.21B
$386K 0.05%
+48,319
New +$404K
LGIH icon
150
LGI Homes
LGIH
$1.4B
$384K 0.05%
+7,426
New +$433K
4 5
6
7 8

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Polymer Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management (HK) held 294 positions worth $725M, up 9.7% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK) withdrew a net $65.1M in Q3 2025, closing 48 positions and reducing 49 holdings. Its most notable exit was Amer Sports, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $19.5M.

  • Polymer Capital Management (HK)'s largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 300,700 shares worth $19.5M.
  • Polymer Capital Management (HK) added most to Eli Lilly in Q3 2025, an estimated $21.7M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $26.5M.
  • Polymer Capital Management (HK) fully exited Amer Sports in Q3 2025, selling an estimated $36.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $725M portfolio in Q3 2025.
  • Polymer Capital Management (HK) opened 144 new positions and closed 48 in Q3 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $725M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.