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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
+30%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$74.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.9%
Holding
196
New
65
Increased
33
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$19.7M
2
RBLX icon
Roblox
RBLX
+$12.4M
3
SMMT icon
Summit Therapeutics
SMMT
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
3
TAL icon
TAL Education Group
TAL
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 23.65%
3 Communication Services 13.54%
4 Healthcare 8.06%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$21.3B
$36.2M 5.48%
934,324
+640,339
+218% +$19.7M
NVDA icon
2
NVIDIA
NVDA
$4.74T
$30.1M 4.55%
190,318
+48,117
+34% +$6.06M
AMD icon
3
Advanced Micro Devices
AMD
$734B
$28.6M 4.33%
201,696
-14,342
-7% -$1.56M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$21.6M 3.26%
+100,000
New +$20.1M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$21.1M 3.2%
28,654
-12,565
-30% -$7.76M
SMMT icon
6
Summit Therapeutics
SMMT
$10.5B
$18.9M 2.86%
890,029
+493,854
+125% +$11.3M
BILI icon
7
Bilibili
BILI
$7.88B
$18.1M 2.74%
843,057
+264,057
+46% +$4.86M
PDD icon
8
Pinduoduo
PDD
$128B
$17.2M 2.6%
164,500
+14,617
+10% +$1.53M
RBLX icon
9
Roblox
RBLX
$36.6B
$16.6M 2.52%
+158,094
New +$12.4M
TPR icon
10
Tapestry
TPR
$30.6B
$15.6M 2.36%
177,916
-165,016
-48% -$12.5M
GLD icon
11
SPDR Gold Trust
GLD
$133B
$15.2M 2.3%
49,945
-9,455
-16% -$2.86M
LLY icon
12
Eli Lilly
LLY
$1.09T
$14.6M 2.2%
18,694
+13,166
+238% +$10.2M
SE icon
13
Sea Limited
SE
$67.2B
$14.6M 2.2%
91,066
+27,453
+43% +$3.97M
FUTU icon
14
Futu Holdings
FUTU
$14.6B
$14.1M 2.13%
114,128
+43,724
+62% +$4.47M
TSM icon
15
TSMC
TSM
$2.02T
$13.1M 1.98%
57,768
-18,680
-24% -$3.46M
MRVL icon
16
Marvell Technology
MRVL
$158B
$12.6M 1.91%
+163,294
New +$10.2M
QFIN icon
17
Qfin Holdings
QFIN
$1.7B
$12.1M 1.83%
279,036
-239,068
-46% -$9.97M
BEKE icon
18
KE Holdings
BEKE
$17.8B
$11.8M 1.78%
662,700
-33,300
-5% -$641K
WDC icon
19
Western Digital
WDC
$171B
$11.3M 1.71%
176,785
+128,350
+265% +$6.11M
AVGO icon
20
Broadcom
AVGO
$1.83T
$11.2M 1.69%
+40,640
New +$8.82M
HOOD icon
21
Robinhood
HOOD
$83.2B
$11M 1.66%
+116,977
New +$6.92M
SPOT icon
22
Spotify
SPOT
$108B
$10.7M 1.62%
+13,987
New +$8.98M
INTC icon
23
Intel
INTC
$437B
$9.85M 1.49%
439,598
-416,244
-49% -$8.62M
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$38.2B
$9.41M 1.42%
28,869
+11,065
+62% +$3.06M
VIPS icon
25
Vipshop
VIPS
$7.31B
$7.97M 1.21%
529,613
-13,967
-3% -$198K
1
2 3 4 5

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Polymer Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management (HK) held 196 positions worth $661M, up 13% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polymer Capital Management (HK)'s Q2 2025 filing shows 65 new, 33 increased, 41 reduced and 46 closed positions. Its largest new stake was Roblox: 158,094 shares worth $16.6M. The largest sale was Alibaba, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polymer Capital Management (HK)'s largest Q2 2025 buy was Roblox: 158,094 shares worth $16.6M.
  • Polymer Capital Management (HK) added most to Amer Sports in Q2 2025, an estimated $19.7M increase.
  • Polymer Capital Management (HK)'s biggest Q2 2025 reduction was Alibaba, cutting an estimated $18.2M.
  • Polymer Capital Management (HK) fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $15.8M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 34% of its $661M portfolio in Q2 2025.
  • Polymer Capital Management (HK) opened 65 new positions and closed 46 in Q2 2025.
  • Polymer Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $661M.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.