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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
+12.13%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$24.4M |
| 2 |
TSMC
TSM
|
+$20.1M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$17.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
Summit Therapeutics
SMMT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
Western Digital
WDC
|
+$15.4M |
| 3 |
Alibaba
BABA
|
+$14.8M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 13.58% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$4.17B
| – | – |
-2,228
| Closed | -$360K |
|
177
Comfort Systems
FIX
$59.5B
| – | – |
-7,472
| Closed | -$6.17M |
|
178
Flex
FLEX
$45B
| – | – |
-66,398
| Closed | -$3.85M |
|
179
Fabrinet
FN
$20.1B
| – | – |
-9,870
| Closed | -$3.6M |
|
180
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-2,829
| Closed | -$287K |
|
181
First Solar
FSLR
$27.1B
| – | – |
-2,063
| Closed | -$455K |
|
182
Fortive
FTV
$18.7B
| – | – |
-10,947
| Closed | -$536K |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
| – | – |
-15,800
| Closed | -$1.56M |
|
184
Graco
GGG
$13.6B
| – | – |
-4,153
| Closed | -$353K |
|
185
General Mills
GIS
$19.6B
| – | – |
-7,559
| Closed | -$381K |
|
186
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-4,357
| Closed | -$203K |
|
187
General Motors
GM
$76.9B
| – | – |
-10,176
| Closed | -$620K |
|
188
FerroAtlántica
GSM
$856M
| – | – |
-15,039
| Closed | -$68.4K |
|
189
Guidewire Software
GWRE
$14.2B
| – | – |
-7,410
| Closed | -$1.7M |
|
190
W.W. Grainger
GWW
$60.3B
| – | – |
-253
| Closed | -$241K |
|
191
Hayward Holdings
HAYW
$3.38B
| – | – |
-11,811
| Closed | -$179K |
|
192
HCA Healthcare
HCA
$89.6B
| – | – |
-482
| Closed | -$205K |
|
|
HIMX
193
Himax Technologies
HIMX
$2.53B
| – | – |
-24,000
| Closed | -$212K |
|
|
HSAI
194
Hesai Group
HSAI
$3B
| – | – |
-27,900
| Closed | -$784K |
|
195
Henry Schein
HSIC
$9.83B
| – | – |
-6,624
| Closed | -$440K |
|
196
Hancock Whitney
HWC
$6.26B
| – | – |
-4,081
| Closed | -$256K |
|
197
IDEX
IEX
$17.3B
| – | – |
-1,861
| Closed | -$303K |
|
198
InMode
INMD
$882M
| – | – |
-13,339
| Closed | -$199K |
|
199
Insmed
INSM
$28.7B
| – | – |
-44,416
| Closed | -$6.4M |
|
200
Intel
INTC
$511B
| – | – |
-61,290
| Closed | -$2.06M |
|
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Polymer Capital Management (HK)'s Q4 2025 Portfolio in Review
As of Q4 2025, Polymer Capital Management (HK) held 284 positions worth $703M, down 3.1% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Polymer Capital Management (HK) withdrew a net $67.4M in Q4 2025, closing 157 positions and reducing 40 holdings. Its most notable exit was UnitedHealth, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polymer Capital Management (HK) opened a new position in Global X Artificial Intelligence & Technology ETF worth $17.2M.
- Polymer Capital Management (HK)'s largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 338,000 shares worth $17.2M.
- Polymer Capital Management (HK) added most to Pinduoduo in Q4 2025, an estimated $24.4M increase.
- Polymer Capital Management (HK)'s biggest Q4 2025 reduction was Tesla, cutting an estimated $17.7M.
- Polymer Capital Management (HK) fully exited UnitedHealth in Q4 2025, selling an estimated $13.4M.
- Polymer Capital Management (HK)'s ten largest holdings make up 50% of its $703M portfolio in Q4 2025.
- Polymer Capital Management (HK) opened 38 new positions and closed 157 in Q4 2025.
- Polymer Capital Management (HK)'s portfolio value fell 3.1% quarter-over-quarter to $703M.
Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.