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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.98B
1-Year Est. Return 210.13%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$454M
Cap. Flow
+$55M
Cap. Flow %
4.75%
Top 10 Hldgs %
62.6%
Holding
204
New
77
Increased
45
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
PANW icon
Palo Alto Networks
PANW
+$12.3M
3
MU icon
Micron Technology
MU
+$11.1M
4
IREN icon
Iris Energy
IREN
+$10.8M
5
GIL icon
Gildan
GIL
+$10.1M

Top Sells

Rank Stock Value
1
SMMT icon
Summit Therapeutics
SMMT
+$20.8M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.9M
5
WDC icon
Western Digital
WDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.62%
2 Technology 23.44%
3 Consumer Discretionary 12.13%
4 Healthcare 8.15%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$53.5B
$684K 0.06%
+496
New +$630K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$654K 0.06%
+11,523
New +$678K
SMH icon
128
VanEck Semiconductor ETF
SMH
$65.6B
$652K 0.06%
1,700
– –
FLEX icon
129
Flex
FLEX
$40.8B
$620K 0.05%
+9,477
New +$606K
LI icon
130
Li Auto
LI
$12B
$610K 0.05%
34,200
+17,700
+107% +$309K
C icon
131
Citigroup
C
$223B
$602K 0.05%
+5,304
New +$604K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$600K 0.05%
+2,500
New +$628K
NIO icon
133
NIO
NIO
$10.9B
$590K 0.05%
97,900
+7,900
+9% +$39.9K
TER icon
134
Teradyne
TER
$55.5B
$575K 0.05%
+1,939
New +$541K
ORCL icon
135
Oracle
ORCL
$435B
$522K 0.05%
+3,551
New +$577K
BZ icon
136
Kanzhun
BZ
$7.95B
$516K 0.04%
38,550
+10,416
+37% +$176K
JPM icon
137
JPMorgan Chase
JPM
$951B
$488K 0.04%
+1,659
New +$503K
VEEV icon
138
Veeva Systems
VEEV
$44.8B
$474K 0.04%
+2,699
New +$530K
BEKE icon
139
KE Holdings
BEKE
$20.2B
$452K 0.04%
+30,196
New +$518K
MNSO icon
140
MINISO
MNSO
$3.08B
$429K 0.04%
26,457
+14,557
+122% +$267K
DQ
141
Daqo New Energy
DQ
$926M
$373K 0.03%
+17,526
New +$427K
PPTA
142
Perpetua Resources
PPTA
$3.14B
$371K 0.03%
+13,200
New +$399K
CHA
143
Chagee Holdings Ltd
CHA
$2.06B
$343K 0.03%
36,800
+21,500
+141% +$241K
PONY
144
Pony AI Inc
PONY
$3.29B
$328K 0.03%
+34,732
New +$479K
CEG icon
145
Constellation Energy
CEG
$98.1B
$324K 0.03%
+1,160
New +$353K
JBL icon
146
Jabil
JBL
$31.6B
$286K 0.02%
+1,076
New +$271K
YUMC icon
147
Yum China
YUMC
$15.3B
$283K 0.02%
5,800
-80,854
-93% -$4.19M
TCOM icon
148
Trip.com Group
TCOM
$28.6B
$282K 0.02%
5,664
-59,836
-91% -$3.49M
HUYA
149
Huya Inc
HUYA
$498M
$270K 0.02%
81,816
+48,546
+146% +$179K
RLX icon
150
RLX Technology
RLX
$2.24B
$257K 0.02%
116,842
+18,042
+18% +$41.5K
4 5
6
7 8

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JPG
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SAW
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AWA
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Polymer Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management (HK) held 204 positions worth $1.16B, up 65% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polymer Capital Management (HK) deployed $55M of net new capital in Q1 2026, opening 77 new positions and adding to 45 existing holdings. Its largest new stake was Palo Alto Networks: 72,921 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Summit Therapeutics, an estimated $20.8M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2026 buy was Palo Alto Networks: 72,921 shares worth $11.7M.
  • Polymer Capital Management (HK) added most to NVIDIA in Q1 2026, an estimated $33.1M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2026 reduction was Summit Therapeutics, cutting an estimated $20.8M.
  • Polymer Capital Management (HK) fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $17.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 63% of its $1.16B portfolio in Q1 2026.
  • Polymer Capital Management (HK) opened 77 new positions and closed 50 in Q1 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 65% quarter-over-quarter to $1.16B.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.