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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
+12.57%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
20.52%
Top 10 Hldgs %
32.95%
Holding
228
New
77
Increased
52
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.7M
2
BA icon
Boeing
BA
+$16.6M
3
AS icon
Amer Sports
AS
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.4M
2
BABA icon
Alibaba
BABA
+$13.4M
3
RDDT icon
Reddit
RDDT
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 23.89%
3 Financials 8.33%
4 Communication Services 7.75%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.73B
$381K 0.07%
+46,041
New +$421K
CMI icon
152
Cummins
CMI
$88.7B
$376K 0.07%
+1,079
New +$379K
WOLF icon
153
Wolfspeed
WOLF
$1.43B
$366K 0.06%
+55,000
New +$561K
EXPE icon
154
Expedia Group
EXPE
$36.8B
$363K 0.06%
+1,950
New +$336K
INTU icon
155
Intuit
INTU
$88.1B
$346K 0.06%
550
+50
+10% +$31.9K
TKO icon
156
TKO Group
TKO
$13.7B
$341K 0.06%
+2,400
New +$313K
TT icon
157
Trane Technologies
TT
$105B
$318K 0.06%
860
-1,500
-64% -$595K
NTRA icon
158
Natera
NTRA
$38B
$317K 0.06%
+2,003
New +$292K
HON icon
159
Honeywell
HON
$76.3B
$316K 0.05%
+1,485
New +$310K
V icon
160
Visa
V
$692B
$316K 0.05%
+1,000
New +$301K
EVRG icon
161
Evergy
EVRG
$19.1B
$312K 0.05%
+5,064
New +$313K
UBER icon
162
Uber
UBER
$144B
$302K 0.05%
5,000
+400
+9% +$28.6K
BIRK icon
163
Birkenstock
BIRK
$6.84B
$300K 0.05%
5,300
-3,326
-39% -$169K
RBLX icon
164
Roblox
RBLX
$25.7B
$260K 0.05%
+4,500
New +$226K
AFRM icon
165
Affirm
AFRM
$25.6B
$254K 0.04%
+4,170
New +$232K
STM icon
166
STMicroelectronics
STM
$47.5B
$250K 0.04%
9,992
-11,008
-52% -$292K
MA icon
167
Mastercard
MA
$505B
$211K 0.04%
+400
New +$207K
DASH icon
168
DoorDash
DASH
$92.4B
$201K 0.03%
1,200
-1,200
-50% -$197K
GRND icon
169
Grindr
GRND
$3.05B
$178K 0.03%
+10,000
New +$146K
ABT icon
170
Abbott
ABT
$187B
– –
-18,000
Closed -$2.05M
ACMR icon
171
ACM Research
ACMR
$5.46B
– –
-12,000
Closed -$244K
AEO icon
172
American Eagle Outfitters
AEO
$2.97B
– –
-34,200
Closed -$766K
AES icon
173
AES
AES
$10.5B
– –
-13,000
Closed -$261K
ANF icon
174
Abercrombie & Fitch
ANF
$4.91B
– –
-5,000
Closed -$700K
ARGX icon
175
argenx
ARGX
$54.8B
– –
-6,600
Closed -$3.58M
5 6
7
8 9

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Polymer Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Polymer Capital Management (HK) held 228 positions worth $577M, up 33% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polymer Capital Management (HK) deployed $118M of net new capital in Q4 2024, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 105,970 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Vernova, an estimated $17.4M trimmed.

  • Polymer Capital Management (HK)'s largest Q4 2024 buy was Boeing: 105,970 shares worth $18.8M.
  • Polymer Capital Management (HK) added most to Amazon in Q4 2024, an estimated $27.7M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.4M.
  • Polymer Capital Management (HK) fully exited Coherent in Q4 2024, selling an estimated $5.33M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 33% of its $577M portfolio in Q4 2024.
  • Polymer Capital Management (HK) opened 77 new positions and closed 59 in Q4 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 33% quarter-over-quarter to $577M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.