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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
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$106B
– –
-1,160
Closed -$324K
COHR icon
152
Coherent
COHR
$55.2B
– –
-30,291
Closed -$7.22M
DHT icon
153
DHT Holdings
DHT
$3.36B
– –
-133,963
Closed -$2.45M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-11,850
Closed -$5.49M
DQ
155
Daqo New Energy
DQ
$833M
– –
-17,526
Closed -$373K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-11,523
Closed -$654K
ESLT icon
157
Elbit Systems
ESLT
$33B
– –
-1,131
Closed -$960K
FIX icon
158
Comfort Systems
FIX
$56.7B
– –
-496
Closed -$684K
FSLY icon
159
Fastly Inc
FSLY
$3.28B
– –
-50,000
Closed -$1.45M
FUTU icon
160
Futu Holdings
FUTU
$17.1B
– –
-76,838
Closed -$10.5M
GDS icon
161
GDS Holdings
GDS
$6.28B
– –
-76,211
Closed -$3.07M
GDX icon
162
VanEck Gold Miners ETF
GDX
$30.7B
– –
-70,132
Closed -$6.44M
GFS icon
163
GlobalFoundries
GFS
$24.8B
– –
-26,920
Closed -$1.2M
GLD icon
164
CALL
SPDR Gold Trust
GLD
$149B
– –
-5,000
Closed -$2.15M
GLD icon
165
SPDR Gold Trust
GLD
$149B
– –
-77,037
Closed -$33.1M
GNRC icon
166
Generac Holdings
GNRC
$11.1B
– –
-7,850
Closed -$1.53M
HD icon
167
Home Depot
HD
$320B
– –
-3,040
Closed -$1,000K
HDB icon
168
HDFC Bank
HDB
$119B
– –
-33,843
Closed -$842K
HL icon
169
Hecla Mining
HL
$13.9B
– –
-13,400
Closed -$250K
HTHT icon
170
Huazhu Hotels Group
HTHT
$14.1B
– –
-5,000
Closed -$251K
HUYA
171
Huya Inc
HUYA
$484M
– –
-81,816
Closed -$270K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$889B
– –
-6,400
Closed -$4.18M
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.2B
– –
-10,520
Closed -$2.61M
JBL icon
174
Jabil
JBL
$32.5B
– –
-1,076
Closed -$286K
JPM icon
175
JPMorgan Chase
JPM
$953B
– –
-1,659
Closed -$488K
5 6
7
8 9

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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.