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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
+12.57%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
20.52%
Top 10 Hldgs %
32.95%
Holding
228
New
77
Increased
52
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.7M
2
BA icon
Boeing
BA
+$16.6M
3
AS icon
Amer Sports
AS
+$15.2M
4
TPR icon
Tapestry
TPR
+$8.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.4M
2
BABA icon
Alibaba
BABA
+$13.4M
3
RDDT icon
Reddit
RDDT
+$7M
4
FUTU icon
Futu Holdings
FUTU
+$6.44M
5
COHR icon
Coherent
COHR
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.12%
2 Technology 23.89%
3 Financials 8.33%
4 Communication Services 7.75%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$503B
– –
-15,000
Closed -$352K
IQV icon
202
IQVIA
IQV
$38.3B
– –
-3,000
Closed -$711K
ISRG icon
203
Intuitive Surgical
ISRG
$132B
– –
-564
Closed -$277K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-6,600
Closed -$988K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,000
Closed -$446K
JNJ icon
206
Johnson & Johnson
JNJ
$619B
– –
-10,000
Closed -$1.62M
KO icon
207
Coca-Cola
KO
$374B
– –
-3,200
Closed -$230K
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-48,722
Closed -$1.66M
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.68B
– –
-50,000
Closed -$1.06M
LU icon
210
Lufax Holding
LU
$1.29B
– –
-100,000
Closed -$349K
MBLY icon
211
Mobileye
MBLY
$2.13B
– –
-42,310
Closed -$580K
MOMO
212
Hello Group
MOMO
$855M
– –
-117,500
Closed -$894K
NFLX icon
213
Netflix
NFLX
$307B
– –
-17,810
Closed -$1.26M
NXPI icon
214
NXP Semiconductors
NXPI
$58.4B
– –
-14,980
Closed -$3.6M
PFE icon
215
Pfizer
PFE
$149B
– –
-60,000
Closed -$1.74M
PH icon
216
Parker-Hannifin
PH
$135B
– –
-600
Closed -$379K
PINS icon
217
Pinterest
PINS
$13.2B
– –
-9,400
Closed -$304K
RACE icon
218
Ferrari
RACE
$71.6B
– –
-750
Closed -$353K
RH icon
219
RH
RH
$3.56B
– –
-600
Closed -$201K
SWK icon
220
Stanley Black & Decker
SWK
$15.3B
– –
-2,000
Closed -$220K
TTD icon
221
Trade Desk
TTD
$8.31B
– –
-3,100
Closed -$340K
VRT icon
222
Vertiv
VRT
$106B
– –
-3,700
Closed -$368K
WSM icon
223
Williams-Sonoma
WSM
$29.1B
– –
-1,800
Closed -$279K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-3,500
Closed -$539K
XPEV icon
225
XPeng
XPEV
$11.2B
– –
-40,000
Closed -$487K
6 7 8
9
10

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Polymer Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Polymer Capital Management (HK) held 228 positions worth $577M, up 33% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polymer Capital Management (HK) deployed $118M of net new capital in Q4 2024, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 105,970 shares worth $18.8M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $17.4M trimmed.

  • Polymer Capital Management (HK)'s largest Q4 2024 buy was Boeing: 105,970 shares worth $18.8M.
  • Polymer Capital Management (HK) added most to Amazon in Q4 2024, an estimated $27.7M increase.
  • Polymer Capital Management (HK)'s biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.4M.
  • Polymer Capital Management (HK) fully exited Coherent in Q4 2024, selling an estimated $5.33M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 33% of its $577M portfolio in Q4 2024.
  • Polymer Capital Management (HK) opened 77 new positions and closed 59 in Q4 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 33% quarter-over-quarter to $577M.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.