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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
+30%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$74.4M
(+13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
196
New
65
Increased
33
Reduced
41
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$19.7M |
| 2 |
Roblox
RBLX
|
+$12.4M |
| 3 |
Summit Therapeutics
SMMT
|
+$11.3M |
| 4 |
Eli Lilly
LLY
|
+$10.2M |
| 5 |
Marvell Technology
MRVL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 3 |
TAL Education Group
TAL
|
+$13.2M |
| 4 |
Tapestry
TPR
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 23.65% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$36.2B
| – | – |
-3,705
| Closed | -$504K |
|
177
Lucid Motors
LCID
$2.55B
| – | – |
-1,051
| Closed | -$25.4K |
|
178
Las Vegas Sands
LVS
$30.1B
| – | – |
-27,566
| Closed | -$1.06M |
|
|
LX
179
LexinFintech Holdings
LX
$244M
| – | – |
-706,527
| Closed | -$7.13M |
|
180
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-1,426
| Closed | -$827K |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| – | – |
-5,300
| Closed | -$1.07M |
|
182
Micron Technology
MU
$1.04T
| – | – |
-78,900
| Closed | -$6.86M |
|
183
Navitas Semiconductor
NVTS
$3.25B
| – | – |
-46,131
| Closed | -$94.6K |
|
184
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-10,000
| Closed | -$4.69M |
|
185
Ralph Lauren
RL
$22.7B
| – | – |
-12,000
| Closed | -$2.65M |
|
186
SAP
SAP
$227B
| – | – |
-1,450
| Closed | -$389K |
|
187
Shopify
SHOP
$190B
| – | – |
-12,500
| Closed | -$1.19M |
|
188
SiTime
SITM
$16.4B
| – | – |
-22,032
| Closed | -$3.37M |
|
189
AT&T
T
$157B
| – | – |
-34,250
| Closed | -$969K |
|
190
Trip.com Group
TCOM
$29B
| – | – |
-58,328
| Closed | -$3.71M |
|
|
TERN
191
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-239,110
| Closed | -$660K |
|
192
Under Armour
UAA
$2.89B
| – | – |
-18,281
| Closed | -$114K |
|
193
VanEck Vietnam ETF
VNM
$507M
| – | – |
-355,000
| Closed | -$4.43M |
|
194
Vishay Intertechnology
VSH
$5.39B
| – | – |
-30,205
| Closed | -$480K |
|
195
Walmart Inc
WMT
$888B
| – | – |
-45,177
| Closed | -$3.97M |
|
|
ZK
196
DELISTED
Zeekr
ZK
| – | – |
-40,000
| Closed | -$964K |
|
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Polymer Capital Management (HK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Polymer Capital Management (HK) held 196 positions worth $661M, up 13% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Polymer Capital Management (HK)'s Q2 2025 filing shows 65 new, 33 increased, 41 reduced and 46 closed positions. Its largest new stake was Roblox: 158,094 shares worth $16.6M. The largest sale was Alibaba, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Polymer Capital Management (HK)'s largest Q2 2025 buy was Roblox: 158,094 shares worth $16.6M.
- Polymer Capital Management (HK) added most to Amer Sports in Q2 2025, an estimated $19.7M increase.
- Polymer Capital Management (HK)'s biggest Q2 2025 reduction was Alibaba, cutting an estimated $18.2M.
- Polymer Capital Management (HK) fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $15.8M.
- Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $661M portfolio in Q2 2025.
- Polymer Capital Management (HK) opened 65 new positions and closed 46 in Q2 2025.
- Polymer Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $661M.
Based on Polymer Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.