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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
(+9.7%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$18M |
| 4 |
Tesla
TSLA
|
+$14.7M |
| 5 |
Alibaba
BABA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$36.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 4 |
Sea Limited
SE
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$17B
| $249K | 0.03% |
+31
| New | +$246K |
|
202
SEI Investments
SEIC
$12.6B
| $249K | 0.03% |
+2,935
| New | +$261K |
|
203
BOK Financial
BOKF
$8.74B
| $245K | 0.03% |
+2,197
| New | +$235K |
|
204
United Bankshares
UBSI
$6.61B
| $245K | 0.03% |
+6,574
| New | +$245K |
|
205
Dover
DOV
$28.4B
| $242K | 0.03% |
+1,453
| New | +$261K |
|
206
W.W. Grainger
GWW
$60.2B
| $241K | 0.03% |
+253
| New | +$254K |
|
207
Campbell Soup
CPB
$6.87B
| $241K | 0.03% |
+7,634
| New | +$247K |
|
208
Wyndham Hotels & Resorts
WH
$5.48B
| $240K | 0.03% |
+3,004
| New | +$259K |
|
209
Seagate
STX
$184B
| $236K | 0.03% |
+1,000
| New | +$171K |
|
210
MSC Industrial Direct
MSM
$6.86B
| $234K | 0.03% |
+2,538
| New | +$226K |
|
211
Landstar System
LSTR
$6.21B
| $230K | 0.03% |
+1,874
| New | +$249K |
|
212
Textron
TXT
$15.4B
| $229K | 0.03% |
+2,711
| New | +$221K |
|
213
WillScot Mobile Mini Holdings
WSC
$4.41B
| $226K | 0.03% |
+10,709
| New | +$276K |
|
214
Johnson & Johnson
JNJ
$625B
| $224K | 0.03% |
+1,210
| New | +$207K |
|
215
MetLife
MET
$62.3B
| $224K | 0.03% |
+2,718
| New | +$214K |
|
216
Unity
U
$18.9B
| $224K | 0.03% |
+5,583
| New | +$207K |
|
217
Reliance Steel & Aluminium
RS
$21.6B
| $222K | 0.03% |
+791
| New | +$237K |
|
218
Weyerhaeuser
WY
$18.4B
| $222K | 0.03% |
+8,943
| New | +$229K |
|
219
Emerson Electric
EMR
$88.3B
| $221K | 0.03% |
+1,688
| New | +$230K |
|
220
Clorox
CLX
$12.7B
| $220K | 0.03% |
+1,787
| New | +$222K |
|
221
LKQ Corp
LKQ
$6.29B
| $219K | 0.03% |
+7,160
| New | +$235K |
|
222
Huazhu Hotels Group
HTHT
$13B
| $215K | 0.03% |
5,500
-153,159
| -97% | -$5.35M |
|
|
HIMX
223
Himax Technologies
HIMX
$2.55B
| $212K | 0.03% |
+24,000
| New | +$206K |
|
224
Morningstar
MORN
$7.52B
| $210K | 0.03% |
+906
| New | +$241K |
|
225
Expeditors International
EXPD
$23.2B
| $210K | 0.03% |
+1,713
| New | +$204K |
|
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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.