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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
+18.23%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$454M
(+65%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
204
New
77
Increased
45
Reduced
22
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.1M |
| 2 |
Palo Alto Networks
PANW
|
+$12.3M |
| 3 |
Micron Technology
MU
|
+$11.1M |
| 4 |
Iris Energy
IREN
|
+$10.8M |
| 5 |
Gildan
GIL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Therapeutics
SMMT
|
+$20.8M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$17.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.9M |
| 5 |
Western Digital
WDC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 2.81% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$12.8B
| $251K | 0.02% |
5,000
-103,200
| -95% | -$5.26M |
|
152
Hecla Mining
HL
$9.61B
| $250K | 0.02% |
+13,400
| New | +$302K |
|
153
GE Vernova
GEV
$284B
| $232K | 0.02% |
+266
| New | +$208K |
|
154
TAL Education Group
TAL
$5.68B
| $217K | 0.02% |
+19,080
| New | +$215K |
|
155
Adobe
ADBE
$94.3B
| – | – |
-1,649
| Closed | -$577K |
|
|
156
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
| – | – |
-338,000
| Closed | -$17.2M |
|
157
ASML
ASML
$671B
| – | – |
-203
| Closed | -$217K |
|
158
Boeing
BA
$169B
| – | – |
-4,400
| Closed | -$955K |
|
159
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-90,694
| Closed | -$2.77M |
|
160
Global X Copper Miners ETF NEW
COPX
$6.71B
| – | – |
-128,459
| Closed | -$9.22M |
|
161
Costco
COST
$417B
| – | – |
-2,200
| Closed | -$1.9M |
|
162
Credo Technology Group
CRDO
$37.8B
| – | – |
-33,980
| Closed | -$4.89M |
|
163
Salesforce
CRM
$140B
| – | – |
-2,059
| Closed | -$545K |
|
164
Freeport-McMoran
FCX
$83.9B
| – | – |
-70,466
| Closed | -$3.58M |
|
165
FTAI Aviation
FTAI
$21.3B
| – | – |
-10,400
| Closed | -$2.05M |
|
166
Robinhood
HOOD
$89.7B
| – | – |
-23,235
| Closed | -$2.63M |
|
167
Samsara
IOT
$22.3B
| – | – |
-11,500
| Closed | -$408K |
|
168
iQIYI
IQ
$1.15B
| – | – |
-32,559
| Closed | -$62.5K |
|
|
169
Invesco KBW Bank ETF
KBWB
$6.85B
| – | – |
-153,000
| Closed | -$12.9M |
|
170
Cheniere Energy
LNG
$55B
| – | – |
-1,095
| Closed | -$213K |
|
171
lululemon athletica
LULU
$13.2B
| – | – |
-1,095
| Closed | -$228K |
|
172
Las Vegas Sands
LVS
$30.1B
| – | – |
-39,343
| Closed | -$2.56M |
|
173
Lyft
LYFT
$5.89B
| – | – |
-32,158
| Closed | -$623K |
|
174
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
| – | – |
-78,931
| Closed | -$5.21M |
|
175
Marriott International
MAR
$96.6B
| – | – |
-9,000
| Closed | -$2.79M |
|
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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 $451M 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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.