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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
AMZN icon
1
Amazon
AMZN
$2.66T
$35.7M 6.18%
162,519
+135,512
+502% +$27.7M
AS icon
2
Amer Sports
AS
$21.2B
$31.6M 5.48%
1,129,736
+690,770
+157% +$15.2M
BA icon
3
Boeing
BA
$169B
$18.8M 3.25%
+105,970
New +$16.6M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$17.5M 3.03%
130,266
+44,948
+53% +$6.2M
TSM icon
5
TSMC
TSM
$2.07T
$17.1M 2.96%
86,493
+27,938
+48% +$5.41M
JD icon
6
JD.com
JD
$40B
$16.3M 2.82%
469,590
-95,328
-17% -$3.69M
QFIN icon
7
Qfin Holdings
QFIN
$1.55B
$14.8M 2.57%
386,863
+242,352
+168% +$8.39M
PDD icon
8
Pinduoduo
PDD
$120B
$13.7M 2.37%
141,155
+14,100
+11% +$1.64M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$12.5M 2.17%
21,345
-8,162
-28% -$4.79M
FUTU icon
10
Futu Holdings
FUTU
$13.3B
$12.1M 2.1%
151,685
-68,783
-31% -$6.44M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.1M 1.93%
127,594
+76,200
+148% +$7.01M
AVGO icon
12
Broadcom
AVGO
$1.76T
$10.6M 1.83%
45,600
+11,806
+35% +$2.18M
TPR icon
13
Tapestry
TPR
$28.6B
$10.5M 1.82%
+160,342
New +$8.75M
BEKE icon
14
KE Holdings
BEKE
$19.3B
$10.4M 1.8%
564,845
+291,291
+106% +$6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.42M 1.63%
16,079
+14,478
+904% +$8.53M
TAL icon
16
TAL Education Group
TAL
$5.68B
$9.34M 1.62%
932,622
+374,537
+67% +$3.94M
BILI icon
17
Bilibili
BILI
$7.55B
$8.89M 1.54%
490,957
-129,193
-21% -$2.7M
DECK icon
18
Deckers Outdoor
DECK
$14.8B
$7.68M 1.33%
37,816
+4,104
+12% +$742K
TCOM icon
19
Trip.com Group
TCOM
$26.7B
$7.64M 1.33%
111,318
-33,780
-23% -$2.23M
HDB icon
20
HDFC Bank
HDB
$135B
$7.64M 1.32%
+239,192
New +$7.65M
GEV icon
21
GE Vernova
GEV
$284B
$7.4M 1.28%
22,502
-55,633
-71% -$17.4M
SITM icon
22
SiTime
SITM
$16.6B
$7.38M 1.28%
34,386
+27,948
+434% +$5.69M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.4B
$5.79M 1%
26,846
+22,546
+524% +$5.03M
MRVL icon
24
Marvell Technology
MRVL
$169B
$5.56M 0.96%
50,303
+44,103
+711% +$4.09M
EDU icon
25
New Oriental
EDU
$7.82B
$5.33M 0.92%
83,000
+16,900
+26% +$1.08M
1
2 3 4 5

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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.