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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
+30%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$74.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.9%
Holding
196
New
65
Increased
33
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$19.7M
2
RBLX icon
Roblox
RBLX
+$12.4M
3
SMMT icon
Summit Therapeutics
SMMT
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
TAL icon
TAL Education Group
TAL
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 23.65%
3 Communication Services 13.54%
4 Healthcare 8.06%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
151
CALL
Applied Optoelectronics
AAOI
$10.6B
– –
-30,000
Closed -$461K
AAOI icon
152
Applied Optoelectronics
AAOI
$10.6B
– –
-20,000
Closed -$307K
AGI icon
153
Alamos Gold
AGI
$12B
– –
-56,187
Closed -$1.5M
AOSL icon
154
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-18,065
Closed -$449K
APP icon
155
Applovin
APP
$141B
– –
-3,342
Closed -$886K
APP icon
156
PUT
Applovin
APP
$141B
– –
-20,000
Closed -$5.3M
ARM icon
157
Arm
ARM
$300B
– –
-13,097
Closed -$1.4M
ASX icon
158
ASE Group
ASX
$85.1B
– –
-76,310
Closed -$668K
CENX icon
159
Century Aluminum
CENX
$4.66B
– –
-12,200
Closed -$226K
CMG icon
160
Chipotle Mexican Grill
CMG
$42.8B
– –
-9,044
Closed -$454K
CRH icon
161
CRH
CRH
$65.8B
– –
-9,064
Closed -$797K
CRWD icon
162
CrowdStrike
CRWD
$215B
– –
-5,740
Closed -$506K
CTSH icon
163
Cognizant
CTSH
$25.3B
– –
-12,600
Closed -$964K
DELL icon
164
Dell
DELL
$302B
– –
-12,000
Closed -$1.09M
EBAY icon
165
eBay
EBAY
$48.7B
– –
-12,104
Closed -$820K
FINV
166
FinVolution Group
FINV
$1.16B
– –
-66,813
Closed -$643K
FOXA icon
167
Fox Class A
FOXA
$24.8B
– –
-4,027
Closed -$228K
FRO icon
168
Frontline
FRO
$8.68B
– –
-182,146
Closed -$2.7M
FTAI icon
169
FTAI Aviation
FTAI
$22.8B
– –
-25,436
Closed -$2.82M
GDX icon
170
VanEck Gold Miners ETF
GDX
$23.8B
– –
-343,500
Closed -$15.8M
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-46,800
Closed -$2.68M
HD icon
172
Home Depot
HD
$347B
– –
-621
Closed -$228K
HDB icon
173
HDFC Bank
HDB
$123B
– –
-185,858
Closed -$6.17M
HSAI
174
Hesai Group
HSAI
$2.88B
– –
-81,541
Closed -$1.21M
IQ icon
175
iQIYI
IQ
$1.28B
– –
-352,075
Closed -$796K
4 5 6
7
8

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Polymer Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management (HK) held 196 positions worth $661M, up 13% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK)'s Q2 2025 filing shows 65 new, 33 increased, 41 reduced and 46 closed positions. Its largest new stake was Roblox: 158,094 shares worth $16.6M. The largest sale was Alibaba, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polymer Capital Management (HK)'s largest Q2 2025 buy was Roblox: 158,094 shares worth $16.6M.
  • Polymer Capital Management (HK) added most to Amer Sports in Q2 2025, an estimated $19.7M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2025 reduction was Alibaba, cutting an estimated $18.2M.
  • Polymer Capital Management (HK) fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $15.8M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $661M portfolio in Q2 2025.
  • Polymer Capital Management (HK) opened 65 new positions and closed 46 in Q2 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $661M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.