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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
+36.84%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$64.2M
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 21.51%
3 Healthcare 13.83%
4 Communication Services 9.36%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
176
Veralto
VLTO
$24B
$299K 0.04%
+2,801
New +$296K
POOL icon
177
Pool Corp
POOL
$7.49B
$297K 0.04%
+959
New +$301K
CYD icon
178
China Yuchai International
CYD
$1.77B
$297K 0.04%
+7,174
New +$217K
ASTS icon
179
AST SpaceMobile
ASTS
$21.5B
$294K 0.04%
+6,000
New +$289K
L icon
180
Loews
L
$23.6B
$292K 0.04%
+2,908
New +$275K
NAVI icon
181
Navient
NAVI
$852M
$288K 0.04%
+21,895
New +$297K
CSX icon
182
CSX Corp
CSX
$93.1B
$287K 0.04%
+8,083
New +$276K
RGLD icon
183
Royal Gold
RGLD
$19.5B
$287K 0.04%
+1,430
New +$247K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.3B
$287K 0.04%
+2,829
New +$273K
AMP icon
185
Ameriprise Financial
AMP
$48.7B
$285K 0.04%
+580
New +$297K
MRSH
186
Marsh
MRSH
$91.4B
$282K 0.04%
+1,398
New +$288K
BAX icon
187
Baxter International
BAX
$14.2B
$274K 0.04%
+12,034
New +$305K
CB icon
188
Chubb
CB
$135B
$271K 0.04%
+961
New +$264K
PG icon
189
Procter & Gamble
PG
$339B
$270K 0.04%
+1,757
New +$274K
DHR icon
190
Danaher
DHR
$144B
$268K 0.04%
+1,354
New +$269K
LH icon
191
Labcorp
LH
$25.9B
$267K 0.04%
+931
New +$249K
RLX icon
192
RLX Technology
RLX
$2.46B
$260K 0.04%
98,800
-761,067
-89% -$1.81M
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.12T
$256K 0.04%
+509
New +$247K
AAOI icon
194
Applied Optoelectronics
AAOI
$10.9B
$256K 0.04%
+9,865
New +$252K
HWC icon
195
Hancock Whitney
HWC
$6.24B
$256K 0.04%
+4,081
New +$250K
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$254K 0.04%
+1,331
New +$236K
PRU icon
197
Prudential Financial
PRU
$41.8B
$253K 0.03%
+2,434
New +$256K
CCJ icon
198
Cameco
CCJ
$42.4B
$252K 0.03%
3,000
-8,800
-75% -$682K
NOV icon
199
NOV
NOV
$7B
$251K 0.03%
+18,955
New +$245K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.56B
$250K 0.03%
+3,005
New +$241K
6 7
8
9 10

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Polymer Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management (HK) held 294 positions worth $725M, up 9.7% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK) withdrew a net $65.1M in Q3 2025, closing 48 positions and reducing 49 holdings. Its most notable exit was Amer Sports, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polymer Capital Management (HK) opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $19.5M.

  • Polymer Capital Management (HK)'s largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 300,700 shares worth $19.5M.
  • Polymer Capital Management (HK) added most to Eli Lilly in Q3 2025, an estimated $21.7M increase.
  • Polymer Capital Management (HK)'s biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $26.5M.
  • Polymer Capital Management (HK) fully exited Amer Sports in Q3 2025, selling an estimated $36.2M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $725M portfolio in Q3 2025.
  • Polymer Capital Management (HK) opened 144 new positions and closed 48 in Q3 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $725M.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.