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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 | |
|---|---|---|---|---|---|---|
201
IonQ
IONQ
$14.8B
| – | – |
-44,172
| Closed | -$2.72M |
|
202
Illinois Tool Works
ITW
$84.8B
| – | – |
-3,467
| Closed | -$904K |
|
203
Johnson & Johnson
JNJ
$619B
| – | – |
-1,210
| Closed | -$224K |
|
204
Kimco Realty
KIM
$16.4B
| – | – |
-9,503
| Closed | -$208K |
|
205
Coca-Cola
KO
$374B
| – | – |
-8,918
| Closed | -$591K |
|
206
Loews
L
$23.7B
| – | – |
-2,908
| Closed | -$292K |
|
207
Legend Biotech
LEGN
$3.73B
| – | – |
-162,420
| Closed | -$5.3M |
|
208
LGI Homes
LGIH
$1.38B
| – | – |
-7,426
| Closed | -$384K |
|
209
Labcorp
LH
$25.7B
| – | – |
-931
| Closed | -$267K |
|
210
L3Harris
LHX
$53.9B
| – | – |
-13,388
| Closed | -$4.09M |
|
211
LKQ Corp
LKQ
$6.19B
| – | – |
-7,160
| Closed | -$219K |
|
212
Landstar System
LSTR
$6.01B
| – | – |
-1,874
| Closed | -$230K |
|
213
MetLife
MET
$63.7B
| – | – |
-2,718
| Closed | -$224K |
|
|
MRSH
214
Marsh
MRSH
$92.2B
| – | – |
-1,398
| Closed | -$282K |
|
215
Morningstar
MORN
$7.37B
| – | – |
-906
| Closed | -$210K |
|
216
Mine Safety
MSA
$7.48B
| – | – |
-2,210
| Closed | -$380K |
|
217
Microsoft
MSFT
$3.71T
| – | – |
-7,800
| Closed | -$4.04M |
|
218
MSC Industrial Direct
MSM
$6.92B
| – | – |
-2,538
| Closed | -$234K |
|
219
Strategy Inc
MSTR
$37.2B
| – | – |
-1,000
| Closed | -$322K |
|
220
Navient
NAVI
$892M
| – | – |
-21,895
| Closed | -$288K |
|
221
New Jersey Resources
NJR
$5.53B
| – | – |
-6,826
| Closed | -$329K |
|
222
Nelnet
NNI
$4.85B
| – | – |
-2,907
| Closed | -$364K |
|
223
NOV
NOV
$7.09B
| – | – |
-18,955
| Closed | -$251K |
|
224
NVR
NVR
$16.8B
| – | – |
-31
| Closed | -$249K |
|
225
Onto Innovation
ONTO
$13.4B
| – | – |
-7,147
| Closed | -$924K |
|
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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.