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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.98B
1-Year Est. Return 210.13%
This Fund
S&P 500
This Quarter Est. Return
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
176
nLIGHT
LASR
$2.31B
– –
-12,000
Closed -$684K
MDB icon
177
MongoDB
MDB
$29.7B
– –
-4,100
Closed -$1M
META icon
178
Meta Platforms (Facebook)
META
$1.57T
– –
-6,714
Closed -$3.84M
MP icon
179
MP Materials
MP
$9.71B
– –
-21,600
Closed -$1.04M
MRVL icon
180
Marvell Technology
MRVL
$201B
– –
-9,729
Closed -$964K
MSFT icon
181
Microsoft
MSFT
$3.71T
– –
-2,395
Closed -$887K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-2,500
Closed -$600K
NVDA icon
183
CALL
NVIDIA
NVDA
$5.56T
– –
-10,000
Closed -$1.74M
NVDY icon
184
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
– –
-441,100
Closed -$5.73M
ORCL icon
185
Oracle
ORCL
$457B
– –
-3,551
Closed -$522K
PANW icon
186
Palo Alto Networks
PANW
$272B
– –
-72,921
Closed -$11.7M
PLTR icon
187
Palantir
PLTR
$419B
– –
-6,633
Closed -$970K
PPTA
188
Perpetua Resources
PPTA
$3.14B
– –
-13,200
Closed -$371K
QQQ icon
189
Invesco QQQ Trust
QQQ
$489B
– –
-9,934
Closed -$6.83M
RDW icon
190
Redwire
RDW
$2.63B
– –
-92,780
Closed -$789K
RVMD icon
191
Revolution Medicines
RVMD
$45B
– –
-23,227
Closed -$2.26M
SMH icon
192
VanEck Semiconductor ETF
SMH
$69.5B
– –
-1,700
Closed -$928K
SN icon
193
SharkNinja
SN
$24.4B
– –
-20,046
Closed -$2.12M
SNPS icon
194
Synopsys
SNPS
$75.5B
– –
-2,467
Closed -$978K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$42.8B
– –
-13,959
Closed -$4.59M
SOXX icon
196
PUT
iShares Semiconductor ETF
SOXX
$42.8B
– –
-15,000
Closed -$4.93M
SPOT icon
197
Spotify
SPOT
$112B
– –
-3,715
Closed -$1.8M
T icon
198
AT&T
T
$176B
– –
-33,000
Closed -$957K
TAL icon
199
TAL Education Group
TAL
$6.88B
– –
-19,080
Closed -$217K
TCOM icon
200
Trip.com Group
TCOM
$25.8B
– –
-5,664
Closed -$282K
5 6 7
8
9

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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.