We are live on ! Find out more
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
+12.57%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
20.52%
Top 10 Hldgs %
32.95%
Holding
228
New
77
Increased
52
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.7M
2
BA icon
Boeing
BA
+$16.6M
3
AS icon
Amer Sports
AS
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.4M
2
BABA icon
Alibaba
BABA
+$13.4M
3
RDDT icon
Reddit
RDDT
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 23.89%
3 Financials 8.33%
4 Communication Services 7.75%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
176
Arm
ARM
$306B
– –
-4,000
Closed -$572K
ASHR icon
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-183,690
Closed -$5.25M
BDX icon
178
Becton Dickinson
BDX
$48.8B
– –
-10,000
Closed -$2.41M
BNTX icon
179
BioNTech
BNTX
$22.9B
– –
-20,000
Closed -$2.38M
BSX icon
180
Boston Scientific
BSX
$71.4B
– –
-15,000
Closed -$1.26M
CAT icon
181
Caterpillar
CAT
$394B
– –
-550
Closed -$215K
CIEN icon
182
Ciena
CIEN
$57.2B
– –
-71,500
Closed -$4.4M
CLS icon
183
Celestica
CLS
$36.2B
– –
-4,000
Closed -$204K
COHR icon
184
Coherent
COHR
$65.4B
– –
-59,940
Closed -$5.33M
CRL icon
185
Charles River Laboratories
CRL
$12.7B
– –
-5,000
Closed -$985K
CROX icon
186
Crocs
CROX
$6.43B
– –
-3,600
Closed -$521K
CRWD icon
187
CrowdStrike
CRWD
$211B
– –
-10,828
Closed -$759K
CSCO icon
188
Cisco
CSCO
$476B
– –
-15,000
Closed -$798K
CVNA icon
189
Carvana
CVNA
$75.1B
– –
-39,540
Closed -$1.38M
DLR icon
190
Digital Realty Trust
DLR
$71.3B
– –
-6,750
Closed -$1.09M
FND icon
191
Floor & Decor
FND
$6.39B
– –
-2,550
Closed -$317K
GD icon
192
General Dynamics
GD
$105B
– –
-700
Closed -$212K
GDX icon
193
VanEck Gold Miners ETF
GDX
$25.6B
– –
-8,100
Closed -$323K
GRAB icon
194
Grab
GRAB
$15B
– –
-283,750
Closed -$1.08M
HLI icon
195
Houlihan Lokey
HLI
$8.92B
– –
-3,200
Closed -$506K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-10,200
Closed -$1M
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,400
Closed -$1M
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-17,000
Closed -$1.52M
ILMN icon
199
Illumina
ILMN
$29.3B
– –
-30,000
Closed -$3.91M
INDA icon
200
iShares MSCI India ETF
INDA
$6.6B
– –
-7,500
Closed -$439K
6 7
8
9 10

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Polymer Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Polymer Capital Management (HK) held 228 positions worth $577M, up 33% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polymer Capital Management (HK) deployed $118M of net new capital in Q4 2024, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 105,970 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Vernova, an estimated $17.4M trimmed.

  • Polymer Capital Management (HK)'s largest Q4 2024 buy was Boeing: 105,970 shares worth $18.8M.
  • Polymer Capital Management (HK) added most to Amazon in Q4 2024, an estimated $27.7M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.4M.
  • Polymer Capital Management (HK) fully exited Coherent in Q4 2024, selling an estimated $5.33M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 33% of its $577M portfolio in Q4 2024.
  • Polymer Capital Management (HK) opened 77 new positions and closed 59 in Q4 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 33% quarter-over-quarter to $577M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.