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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
+12.13%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$24.4M |
| 2 |
TSMC
TSM
|
+$20.1M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$17.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
Summit Therapeutics
SMMT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
Western Digital
WDC
|
+$15.4M |
| 3 |
Alibaba
BABA
|
+$14.8M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 13.58% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$30.8B
| – | – |
-5,490
| Closed | -$3.1M |
|
152
Chubb
CB
$137B
| – | – |
-961
| Closed | -$271K |
|
|
CCC
153
CCC Intelligent Solutions
CCC
$3.83B
| – | – |
-21,843
| Closed | -$199K |
|
154
Cameco
CCJ
$40.8B
| – | – |
-3,000
| Closed | -$252K |
|
|
CFLT
155
DELISTED
Confluent
CFLT
| – | – |
-28,131
| Closed | -$557K |
|
156
Ciena
CIEN
$57.2B
| – | – |
-21,776
| Closed | -$3.17M |
|
157
Celestica
CLS
$36.2B
| – | – |
-7,100
| Closed | -$1.75M |
|
158
Clorox
CLX
$12.8B
| – | – |
-1,787
| Closed | -$220K |
|
159
Comcast
CMCSA
$89.3B
| – | – |
-16,028
| Closed | -$504K |
|
160
Coinbase
COIN
$38.4B
| – | – |
-6,769
| Closed | -$2.28M |
|
161
Campbell Soup
CPB
$6.73B
| – | – |
-7,634
| Closed | -$241K |
|
162
Invesco China Technology ETF
CQQQ
$3.17B
| – | – |
-18,200
| Closed | -$1.07M |
|
163
CSX Corp
CSX
$93.9B
| – | – |
-8,083
| Closed | -$287K |
|
164
Carvana
CVNA
$75.1B
| – | – |
-8,115
| Closed | -$612K |
|
165
Curtiss-Wright
CW
$26.4B
| – | – |
-6,552
| Closed | -$3.56M |
|
166
China Yuchai International
CYD
$1.83B
| – | – |
-7,174
| Closed | -$297K |
|
167
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,331
| Closed | -$254K |
|
168
Danaher
DHR
$141B
| – | – |
-1,354
| Closed | -$268K |
|
169
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-8,200
| Closed | -$1.82M |
|
170
Dover
DOV
$28.4B
| – | – |
-1,453
| Closed | -$242K |
|
171
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-3,377
| Closed | -$205K |
|
172
Elevance Health
ELV
$84.9B
| – | – |
-1,387
| Closed | -$448K |
|
173
Emerson Electric
EMR
$87.5B
| – | – |
-1,688
| Closed | -$221K |
|
174
Elbit Systems
ESLT
$40.2B
| – | – |
-600
| Closed | -$306K |
|
175
Expeditors International
EXPD
$23.2B
| – | – |
-1,713
| Closed | -$210K |
|
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Polymer Capital Management (HK)'s Q4 2025 Portfolio in Review
As of Q4 2025, Polymer Capital Management (HK) held 284 positions worth $703M, down 3.1% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Polymer Capital Management (HK) withdrew a net $67.4M in Q4 2025, closing 157 positions and reducing 40 holdings. Its most notable exit was UnitedHealth, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polymer Capital Management (HK) opened a new position in Global X Artificial Intelligence & Technology ETF worth $17.2M.
- Polymer Capital Management (HK)'s largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 338,000 shares worth $17.2M.
- Polymer Capital Management (HK) added most to Pinduoduo in Q4 2025, an estimated $24.4M increase.
- Polymer Capital Management (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $17.7M.
- Polymer Capital Management (HK) fully exited UnitedHealth in Q4 2025, selling an estimated $13.4M.
- Polymer Capital Management (HK)'s ten largest holdings make up 50% of its $703M portfolio in Q4 2025.
- Polymer Capital Management (HK) opened 38 new positions and closed 157 in Q4 2025.
- Polymer Capital Management (HK)'s portfolio value fell 3.1% quarter-over-quarter to $703M.
Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.