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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.98B
1-Year Est. Return 210.13%
This Fund
S&P 500
This Quarter Est. Return
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
Cap. Flow
+$14.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.1M
2
BE icon
Bloom Energy
BE
+$21.7M
3
DRAM
Roundhill Memory ETF
DRAM
+$17.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$33.1M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
TSM icon
TSMC
TSM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 22.7%
3 Healthcare 8.02%
4 Consumer Discretionary 5.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-10,294
Closed -$892K
TSEM icon
202
Tower Semiconductor
TSEM
$25.1B
– –
-32,826
Closed -$5.76M
UAL icon
203
United Airlines
UAL
$36.2B
– –
-13,325
Closed -$1.23M
UNH icon
204
UnitedHealth
UNH
$356B
– –
-8,500
Closed -$2.3M
VEEV icon
205
Veeva Systems
VEEV
$44.5B
– –
-2,699
Closed -$474K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-215,689
Closed -$13.2M
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-13,400
Closed -$1.78M
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-37,500
Closed -$3.07M
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-36,768
Closed -$1.69M
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-22,000
Closed -$2.4M
XPEV icon
211
XPeng
XPEV
$10.5B
– –
-87,151
Closed -$1.49M
YMM icon
212
Full Truck Alliance
YMM
$8.97B
– –
-149,143
Closed -$1.24M
AVBP icon
213
ArriVent BioPharma
AVBP
$1.53B
– –
-122,276
Closed -$2.82M
GEV icon
214
GE Vernova
GEV
$251B
– –
-266
Closed -$232K
PONY
215
Pony AI Inc
PONY
$3.19B
– –
-34,732
Closed -$328K
PSIX
216
Power Solutions International
PSIX
$934M
– –
-16,000
Closed -$974K
MANE
217
Veradermics Inc
MANE
$4.12B
– –
-41,296
Closed -$2.61M
PAYP
218
PayPay
PAYP
$11.5B
– –
-68,000
Closed -$1.45M
5 6 7 8
9

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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
  • Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
  • Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
  • Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
  • Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.