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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
+8.28%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$9.98M
Cap. Flow
+$10.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.8%
Holding
209
New
40
Increased
51
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.5M
2
INTC icon
Intel
INTC
+$18.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AS icon
Amer Sports
AS
+$24.7M
3
BA icon
Boeing
BA
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.19%
3 Financials 7.72%
4 Communication Services 7.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$84.7B
– –
-9,300
Closed -$830K
NTRA icon
177
Natera
NTRA
$46.1B
– –
-2,003
Closed -$317K
ON icon
178
ON Semiconductor
ON
$19.3B
– –
-34,000
Closed -$2.14M
ORCL icon
179
Oracle
ORCL
$423B
– –
-5,100
Closed -$850K
PI icon
180
Impinj
PI
$5.6B
– –
-13,500
Closed -$1.96M
POR icon
181
Portland General Electric
POR
$5.77B
– –
-12,329
Closed -$538K
PWR icon
182
Quanta Services
PWR
$101B
– –
-4,000
Closed -$1.26M
QCOM icon
183
Qualcomm
QCOM
$176B
– –
-9,300
Closed -$1.43M
RBLX icon
184
Roblox
RBLX
$27B
– –
-4,500
Closed -$260K
SKX
185
DELISTED
Skechers
SKX
– –
-9,674
Closed -$650K
SN icon
186
SharkNinja
SN
$26.1B
– –
-20,420
Closed -$1.99M
SNPS icon
187
Synopsys
SNPS
$79.7B
– –
-1,023
Closed -$497K
SPGI icon
188
S&P Global
SPGI
$120B
– –
-9,571
Closed -$4.77M
SPOT icon
189
Spotify
SPOT
$100B
– –
-5,802
Closed -$2.6M
STM icon
190
STMicroelectronics
STM
$50B
– –
-9,992
Closed -$250K
SYF icon
191
Synchrony
SYF
$25.6B
– –
-39,893
Closed -$2.59M
TEL icon
192
TE Connectivity
TEL
$62.6B
– –
-6,600
Closed -$944K
TER icon
193
Teradyne
TER
$59.3B
– –
-12,979
Closed -$1.63M
TKO icon
194
TKO Group
TKO
$13.6B
– –
-2,400
Closed -$341K
TME icon
195
Tencent Music
TME
$15.6B
– –
-42,400
Closed -$481K
TSEM icon
196
Tower Semiconductor
TSEM
$28.5B
– –
-9,116
Closed -$470K
TT icon
197
Trane Technologies
TT
$106B
– –
-860
Closed -$318K
U icon
198
Unity
U
$18.9B
– –
-39,400
Closed -$885K
URTY icon
199
ProShares UltraPro Russell2000
URTY
$352M
– –
-60,000
Closed -$2.95M
VSXY
200
Victoria's Secret
VSXY
$7.83B
– –
-21,100
Closed -$874K
5 6 7
8
9

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Polymer Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management (HK) held 209 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polymer Capital Management (HK)'s Q1 2025 filing shows 40 new, 51 increased, 38 reduced and 78 closed positions. Its largest new stake was Intel: 855,842 shares worth $19.4M. The largest sale was Amazon, an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Polymer Capital Management (HK)'s largest Q1 2025 buy was Intel: 855,842 shares worth $19.4M.
  • Polymer Capital Management (HK) added most to Advanced Micro Devices in Q1 2025, an estimated $20.5M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $34.1M.
  • Polymer Capital Management (HK) fully exited Broadcom in Q1 2025, selling an estimated $10.6M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 35% of its $587M portfolio in Q1 2025.
  • Polymer Capital Management (HK) opened 40 new positions and closed 78 in Q1 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.