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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
+36.84%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$64.2M
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 21.51%
3 Healthcare 13.83%
4 Communication Services 9.36%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$381K 0.05%
7,559
+1,852
+32% +$92.9K
MSA icon
152
Mine Safety
MSA
$7.49B
$380K 0.05%
+2,210
New +$382K
XPEV icon
153
XPeng
XPEV
$11.6B
$373K 0.05%
15,928
+3,078
+24% +$61.8K
NNI icon
154
Nelnet
NNI
$4.72B
$364K 0.05%
+2,907
New +$364K
STWD icon
155
Starwood Property Trust
STWD
$6.09B
$361K 0.05%
+18,626
New +$375K
AVY icon
156
Avery Dennison
AVY
$13.4B
$361K 0.05%
+2,224
New +$383K
JOYY
157
JOYY Inc
JOYY
$3.75B
$360K 0.05%
6,146
-21,994
-78% -$1.21M
FCN icon
158
FTI Consulting
FCN
$4.18B
$360K 0.05%
+2,228
New +$370K
TFC icon
159
Truist Financial
TFC
$64B
$357K 0.05%
+7,804
New +$352K
GGG icon
160
Graco
GGG
$13.5B
$353K 0.05%
+4,153
New +$355K
AVB icon
161
AvalonBay Communities
AVB
$26.8B
$336K 0.05%
+1,737
New +$338K
NJR icon
162
New Jersey Resources
NJR
$5.58B
$329K 0.05%
+6,826
New +$318K
ZM icon
163
Zoom
ZM
$30.6B
$324K 0.04%
+3,933
New +$307K
AME icon
164
Ametek
AME
$58.2B
$323K 0.04%
+1,716
New +$316K
MSTR icon
165
Strategy Inc
MSTR
$38.4B
$322K 0.04%
1,000
-50
-5% -$18.6K
TTAN
166
ServiceTitan Inc
TTAN
$8.19B
$321K 0.04%
+3,184
New +$349K
ZTS icon
167
Zoetis
ZTS
$30.5B
$319K 0.04%
+2,180
New +$330K
TME icon
168
Tencent Music
TME
$15.6B
$317K 0.04%
13,598
-69,056
-84% -$1.6M
SYK icon
169
Stryker
SYK
$130B
$315K 0.04%
+853
New +$330K
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
$315K 0.04%
+2,807
New +$195K
AMKR icon
171
Amkor Technology
AMKR
$13.7B
$309K 0.04%
+10,896
New +$262K
ADC icon
172
Agree Realty
ADC
$9.41B
$306K 0.04%
+4,307
New +$312K
ESLT icon
173
Elbit Systems
ESLT
$40.3B
$306K 0.04%
+600
New +$281K
IEX icon
174
IDEX
IEX
$17.3B
$303K 0.04%
+1,861
New +$314K
YMM icon
175
Full Truck Alliance
YMM
$9.99B
$300K 0.04%
23,149
-215,175
-90% -$2.67M
5 6
7
8 9

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Polymer Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management (HK) held 294 positions worth $725M, up 9.7% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK) withdrew a net $65.1M in Q3 2025, closing 48 positions and reducing 49 holdings. Its most notable exit was Amer Sports, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $19.5M.

  • Polymer Capital Management (HK)'s largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 300,700 shares worth $19.5M.
  • Polymer Capital Management (HK) added most to Eli Lilly in Q3 2025, an estimated $21.7M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $26.5M.
  • Polymer Capital Management (HK) fully exited Amer Sports in Q3 2025, selling an estimated $36.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $725M portfolio in Q3 2025.
  • Polymer Capital Management (HK) opened 144 new positions and closed 48 in Q3 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $725M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.