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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
+18.23%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$454M
(+65%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
204
New
77
Increased
45
Reduced
22
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.1M |
| 2 |
Palo Alto Networks
PANW
|
+$12.3M |
| 3 |
Micron Technology
MU
|
+$11.1M |
| 4 |
Iris Energy
IREN
|
+$10.8M |
| 5 |
Gildan
GIL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Therapeutics
SMMT
|
+$20.8M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$17.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.9M |
| 5 |
Western Digital
WDC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 2.81% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Industries
MLI
$13.1B
| – | – |
-10,714
| Closed | -$615K |
|
177
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-120,000
| Closed | -$2.68M |
|
178
Netflix
NFLX
$290B
| – | – |
-20,500
| Closed | -$1.92M |
|
179
Nike
NKE
$64.9B
| – | – |
-32,000
| Closed | -$2.04M |
|
180
NetEase
NTES
$84.1B
| – | – |
-30,007
| Closed | -$4.13M |
|
181
On Holding
ONON
$12.4B
| – | – |
-117,995
| Closed | -$5.48M |
|
182
PepGen
PEPG
$156M
| – | – |
-160,000
| Closed | -$1.04M |
|
183
Roblox
RBLX
$37B
| – | – |
-8,047
| Closed | -$652K |
|
184
Royal Caribbean
RCL
$77B
| – | – |
-10,000
| Closed | -$2.79M |
|
185
Ralph Lauren
RL
$22.6B
| – | – |
-12,233
| Closed | -$4.33M |
|
186
Ryanair
RYAAY
$32.5B
| – | – |
-8,707
| Closed | -$629K |
|
187
Sigma Lithium
SGML
$1.15B
| – | – |
-50,000
| Closed | -$660K |
|
188
Snowflake
SNOW
$93.2B
| – | – |
-1,600
| Closed | -$351K |
|
189
SoundHound AI
SOUN
$2.73B
| – | – |
-12,233
| Closed | -$122K |
|
190
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-19,555
| Closed | -$1.35M |
|
|
TERN
191
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-33,070
| Closed | -$1.34M |
|
192
TJX Companies
TJX
$171B
| – | – |
-19,522
| Closed | -$3M |
|
193
Tencent Music
TME
$14.9B
| – | – |
-20,800
| Closed | -$365K |
|
194
Tesla
TSLA
$1.43T
| – | – |
-4,688
| Closed | -$2.11M |
|
195
Unity
U
$12.7B
| – | – |
-20,000
| Closed | -$883K |
|
196
Global X Uranium ETF
URA
$5.36B
| – | – |
-65,300
| Closed | -$2.79M |
|
197
Verastem
VSTM
$530M
| – | – |
-266,812
| Closed | -$2.06M |
|
198
Verizon
VZ
$182B
| – | – |
-6,000
| Closed | -$244K |
|
199
Walmart Inc
WMT
$909B
| – | – |
-9,879
| Closed | -$1.1M |
|
200
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-48,200
| Closed | -$5.88M |
|
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Polymer Capital Management (HK)'s Q1 2026 Portfolio in Review
As of Q1 2026, Polymer Capital Management (HK) held 204 positions worth $1.16B, up 65% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polymer Capital Management (HK) deployed $451M of net new capital in Q1 2026, opening 77 new positions and adding to 45 existing holdings. Its largest new stake was Palo Alto Networks: 72,921 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Summit Therapeutics, an estimated $20.8M trimmed.
- Polymer Capital Management (HK)'s largest Q1 2026 buy was Palo Alto Networks: 72,921 shares worth $11.7M.
- Polymer Capital Management (HK) added most to NVIDIA in Q1 2026, an estimated $33.1M increase.
- Polymer Capital Management (HK)'s biggest Q1 2026 reduction was Summit Therapeutics, cutting an estimated $20.8M.
- Polymer Capital Management (HK) fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $17.2M.
- Polymer Capital Management (HK)'s ten largest holdings make up 63% of its $1.16B portfolio in Q1 2026.
- Polymer Capital Management (HK) opened 77 new positions and closed 50 in Q1 2026.
- Polymer Capital Management (HK)'s portfolio value rose 65% quarter-over-quarter to $1.16B.
Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.