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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
+8.28%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$9.98M
Cap. Flow
+$10.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.8%
Holding
209
New
40
Increased
51
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.5M
2
INTC icon
Intel
INTC
+$18.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AS icon
Amer Sports
AS
+$24.7M
3
BA icon
Boeing
BA
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.19%
3 Financials 7.72%
4 Communication Services 7.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
151
Daqo New Energy
DQ
$996M
– –
-20,800
Closed -$404K
DTE icon
152
DTE Energy
DTE
$29.1B
– –
-9,259
Closed -$1.12M
ETR icon
153
Entergy
ETR
$50B
– –
-14,233
Closed -$1.08M
EVRG icon
154
Evergy
EVRG
$19.2B
– –
-5,064
Closed -$312K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-20,000
Closed -$450K
EXPE icon
156
Expedia Group
EXPE
$37.3B
– –
-1,950
Closed -$363K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,000
Closed -$730K
FOX icon
158
Fox Class B
FOX
$23.9B
– –
-32,400
Closed -$1.48M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
– –
-21,322
Closed -$4.06M
GRND icon
160
Grindr
GRND
$2.95B
– –
-10,000
Closed -$178K
HON icon
161
Honeywell
HON
$78B
– –
-1,485
Closed -$316K
HUBS icon
162
HubSpot
HUBS
$10.5B
– –
-3,902
Closed -$2.72M
IBKR icon
163
Interactive Brokers
IBKR
$39.6B
– –
-39,624
Closed -$1.75M
INTU icon
164
Intuit
INTU
$89B
– –
-550
Closed -$346K
IREN icon
165
Iris Energy
IREN
$14.7B
– –
-297,328
Closed -$2.92M
MA icon
166
Mastercard
MA
$493B
– –
-400
Closed -$211K
MDB icon
167
MongoDB
MDB
$32.1B
– –
-3,937
Closed -$917K
MLCO icon
168
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-493,091
Closed -$2.85M
MRVL icon
169
Marvell Technology
MRVL
$196B
– –
-50,303
Closed -$5.56M
MSFT icon
170
Microsoft
MSFT
$3.71T
– –
-10,897
Closed -$4.59M
MSTR icon
171
Strategy Inc
MSTR
$38.4B
– –
-3,200
Closed -$927K
MTSI icon
172
MACOM Technology Solutions
MTSI
$23.7B
– –
-9,898
Closed -$1.29M
NET icon
173
Cloudflare
NET
$107B
– –
-12,541
Closed -$1.35M
NI icon
174
NiSource
NI
$20.4B
– –
-27,009
Closed -$993K
NOW icon
175
ServiceNow
NOW
$129B
– –
-6,235
Closed -$1.32M
5 6
7
8 9

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Polymer Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management (HK) held 209 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polymer Capital Management (HK)'s Q1 2025 filing shows 40 new, 51 increased, 38 reduced and 78 closed positions. Its largest new stake was Intel: 855,842 shares worth $19.4M. The largest sale was Amazon, an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Polymer Capital Management (HK)'s largest Q1 2025 buy was Intel: 855,842 shares worth $19.4M.
  • Polymer Capital Management (HK) added most to Advanced Micro Devices in Q1 2025, an estimated $20.5M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $34.1M.
  • Polymer Capital Management (HK) fully exited Broadcom in Q1 2025, selling an estimated $10.6M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 35% of its $587M portfolio in Q1 2025.
  • Polymer Capital Management (HK) opened 40 new positions and closed 78 in Q1 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.