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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
+12.13%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$22.3M
Cap. Flow
-$67.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.4M
2
TSM icon
TSMC
TSM
+$20.1M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
WDC icon
Western Digital
WDC
+$15.4M
3
BABA icon
Alibaba
BABA
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.91%
3 Healthcare 13.58%
4 Communication Services 9.77%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
126
Huya Inc
HUYA
$558M
$95.8K 0.01%
+33,270
New +$97.5K
IQ icon
127
iQIYI
IQ
$1.28B
$62.5K 0.01%
32,559
+4,820
+17% +$10.3K
AAOI icon
128
Applied Optoelectronics
AAOI
$10.9B
– –
-9,865
Closed -$256K
ADC icon
129
Agree Realty
ADC
$9.41B
– –
-4,307
Closed -$306K
AME icon
130
Ametek
AME
$58.2B
– –
-1,716
Closed -$323K
AMKR icon
131
Amkor Technology
AMKR
$13.7B
– –
-10,896
Closed -$309K
AMP icon
132
Ameriprise Financial
AMP
$48.8B
– –
-580
Closed -$285K
ANET icon
133
Arista Networks
ANET
$238B
– –
-3,583
Closed -$522K
APP icon
134
Applovin
APP
$116B
– –
-8,164
Closed -$5.87M
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,005
Closed -$250K
ASTS icon
136
AST SpaceMobile
ASTS
$21.5B
– –
-6,000
Closed -$294K
ASX icon
137
ASE Group
ASX
$82.2B
– –
-50,000
Closed -$555K
ATAT icon
138
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-23,736
Closed -$892K
AVB icon
139
AvalonBay Communities
AVB
$26.8B
– –
-1,737
Closed -$336K
AVY icon
140
Avery Dennison
AVY
$13.4B
– –
-2,224
Closed -$361K
BAX icon
141
Baxter International
BAX
$14.2B
– –
-12,034
Closed -$274K
BE icon
142
Bloom Energy
BE
$64.6B
– –
-22,545
Closed -$1.91M
BEKE icon
143
KE Holdings
BEKE
$18.8B
– –
-400,000
Closed -$7.6M
KEEL
144
Keel Infrastructure Corp
KEEL
$2.34B
– –
-39,900
Closed -$113K
BLTE
145
Belite Bio
BLTE
$6.54B
– –
-7,266
Closed -$538K
BOKF icon
146
BOK Financial
BOKF
$8.74B
– –
-2,197
Closed -$245K
BRBS icon
147
Blue Ridge Bankshares
BRBS
$332M
– –
-10,474
Closed -$44.3K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-509
Closed -$256K
BTI icon
149
British American Tobacco
BTI
$128B
– –
-3,893
Closed -$207K
CARR icon
150
Carrier Global
CARR
$52.8B
– –
-9,101
Closed -$543K
4 5
6
7 8

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Polymer Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management (HK) held 284 positions worth $703M, down 3.1% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polymer Capital Management (HK) withdrew a net $67.4M in Q4 2025, closing 157 positions and reducing 40 holdings. Its most notable exit was UnitedHealth, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Global X Artificial Intelligence & Technology ETF worth $17.2M.

  • Polymer Capital Management (HK)'s largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 338,000 shares worth $17.2M.
  • Polymer Capital Management (HK) added most to Pinduoduo in Q4 2025, an estimated $24.4M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $17.7M.
  • Polymer Capital Management (HK) fully exited UnitedHealth in Q4 2025, selling an estimated $13.4M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 50% of its $703M portfolio in Q4 2025.
  • Polymer Capital Management (HK) opened 38 new positions and closed 157 in Q4 2025.
  • Polymer Capital Management (HK)'s portfolio value fell 3.1% quarter-over-quarter to $703M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.