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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
+8.28%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$9.98M
Cap. Flow
+$10.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.8%
Holding
209
New
40
Increased
51
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.5M
2
INTC icon
Intel
INTC
+$18.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
4
TPR icon
Tapestry
TPR
+$13.8M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AS icon
Amer Sports
AS
+$24.7M
3
BA icon
Boeing
BA
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
JD icon
JD.com
JD
+$9.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.19%
3 Financials 7.72%
4 Communication Services 7.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$30.3B
$24.1M 4.12%
342,932
+182,590
+114% +$13.8M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$23.8M 4.05%
41,219
+19,874
+93% +$12.8M
QFIN icon
3
Qfin Holdings
QFIN
$1.68B
$23.3M 3.97%
518,104
+131,241
+34% +$5.43M
AMD icon
4
Advanced Micro Devices
AMD
$701B
$22.2M 3.78%
216,038
+184,738
+590% +$20.5M
BABA icon
5
Alibaba
BABA
$276B
$21.8M 3.72%
164,948
+112,348
+214% +$13M
INTC icon
6
Intel
INTC
$413B
$19.4M 3.31%
+855,842
New +$18.7M
TAL icon
7
TAL Education Group
TAL
$6.04B
$18.9M 3.22%
1,430,298
+497,676
+53% +$6.21M
PDD icon
8
Pinduoduo
PDD
$126B
$17.7M 3.02%
149,883
+8,728
+6% +$1M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$17.1M 2.92%
59,400
+43,300
+269% +$11.5M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.5B
$15.8M 2.69%
+343,500
New +$13.9M
NVDA icon
11
NVIDIA
NVDA
$4.61T
$15.4M 2.63%
142,201
+11,935
+9% +$1.51M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.3M 2.6%
306,563
+211,251
+222% +$10.6M
BEKE icon
13
KE Holdings
BEKE
$17.7B
$14M 2.38%
696,000
+131,155
+23% +$2.6M
AAPL icon
14
Apple
AAPL
$4.96T
$12.8M 2.18%
57,654
+37,207
+182% +$8.62M
TSM icon
15
TSMC
TSM
$1.94T
$12.7M 2.16%
76,448
-10,045
-12% -$1.95M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.4M 1.95%
125,594
-2,000
-2% -$178K
ONON icon
17
On Holding
ONON
$12.6B
$11.1M 1.9%
253,298
+166,043
+190% +$8.73M
BILI icon
18
Bilibili
BILI
$7.76B
$11.1M 1.89%
579,000
+88,043
+18% +$1.69M
EDU icon
19
New Oriental
EDU
$9.31B
$10.8M 1.85%
226,704
+143,704
+173% +$7.39M
YMM icon
20
Full Truck Alliance
YMM
$10B
$10.6M 1.81%
833,398
+402,726
+94% +$4.85M
JD icon
21
JD.com
JD
$43.5B
$9.91M 1.69%
241,013
-228,577
-49% -$9.18M
VIPS icon
22
Vipshop
VIPS
$7.26B
$8.52M 1.45%
543,580
+276,280
+103% +$4.17M
SNDK
23
Sandisk
SNDK
$150B
$8.41M 1.43%
+176,610
New +$8.77M
SE icon
24
Sea Limited
SE
$66.4B
$8.3M 1.41%
63,613
+42,313
+199% +$5.25M
AS icon
25
Amer Sports
AS
$21B
$7.86M 1.34%
293,985
-835,751
-74% -$24.7M
1
2 3 4 5

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Polymer Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management (HK) held 209 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polymer Capital Management (HK)'s Q1 2025 filing shows 40 new, 51 increased, 38 reduced and 78 closed positions. Its largest new stake was Intel: 855,842 shares worth $19.4M. The largest sale was Amazon, an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Polymer Capital Management (HK)'s largest Q1 2025 buy was Intel: 855,842 shares worth $19.4M.
  • Polymer Capital Management (HK) added most to Advanced Micro Devices in Q1 2025, an estimated $20.5M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $34.1M.
  • Polymer Capital Management (HK) fully exited Broadcom in Q1 2025, selling an estimated $10.6M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 35% of its $587M portfolio in Q1 2025.
  • Polymer Capital Management (HK) opened 40 new positions and closed 78 in Q1 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.