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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
Cap. Flow
-$65.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
33.82%
Holding
294
New
144
Increased
40
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$18M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$36.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
SE icon
Sea Limited
SE
+$13.1M
5
RBLX icon
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
NVDA icon
1
NVIDIA
NVDA
$4.61T
$38.4M 5.29%
205,691
+15,373
+8% +$2.68M
LLY icon
2
Eli Lilly
LLY
$1.08T
$36.6M 5.04%
47,915
+29,221
+156% +$21.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$25.9M 3.57%
106,399
+87,837
+473% +$18.5M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$25.5M 3.51%
71,639
+21,694
+43% +$6.91M
PDD icon
5
Pinduoduo
PDD
$126B
$24.1M 3.32%
182,184
+17,684
+11% +$2.09M
TSLA icon
6
Tesla
TSLA
$1.18T
$19.9M 2.74%
44,721
+42,271
+1,725% +$14.7M
WDC icon
7
Western Digital
WDC
$159B
$19.5M 2.69%
162,562
-14,223
-8% -$1.16M
MAGS icon
8
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$19.5M 2.69%
+300,700
New +$18M
BABA icon
9
Alibaba
BABA
$276B
$19.1M 2.64%
106,953
+95,946
+872% +$12.6M
SMMT icon
10
Summit Therapeutics
SMMT
$10.2B
$16.9M 2.33%
817,276
-72,753
-8% -$1.76M
TPR icon
11
Tapestry
TPR
$30.3B
$15.6M 2.15%
137,988
-39,928
-22% -$4.18M
UNH icon
12
UnitedHealth
UNH
$382B
$13.4M 1.85%
+38,936
New +$11.8M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$38.3B
$13.2M 1.82%
28,900
+31
+0.1% +$12.6K
AAPL icon
14
Apple
AAPL
$4.96T
$12.5M 1.73%
49,188
+46,488
+1,722% +$10.5M
ALAB icon
15
Astera Labs
ALAB
$42.8B
$12.1M 1.67%
61,972
+58,084
+1,494% +$9.55M
AVGO icon
16
Broadcom
AVGO
$1.76T
$12M 1.65%
36,341
-4,299
-11% -$1.32M
VIPS icon
17
Vipshop
VIPS
$7.26B
$11.5M 1.58%
585,100
+55,487
+10% +$920K
FUTU icon
18
Futu Holdings
FUTU
$14.3B
$11.5M 1.58%
66,010
-48,118
-42% -$7.99M
BILI icon
19
Bilibili
BILI
$7.76B
$10.8M 1.49%
385,401
-457,656
-54% -$11M
SNDK
20
Sandisk
SNDK
$150B
$10.4M 1.44%
93,063
-51,001
-35% -$2.98M
GIL icon
21
Gildan
GIL
$9.49B
$9.8M 1.35%
169,582
+24,329
+17% +$1.3M
TSM icon
22
TSMC
TSM
$1.94T
$9.67M 1.33%
34,632
-23,136
-40% -$5.66M
CRDO icon
23
Credo Technology Group
CRDO
$33.1B
$9.52M 1.31%
65,363
+6,626
+11% +$811K
TER icon
24
Teradyne
TER
$50B
$8.19M 1.13%
59,510
+47,233
+385% +$5.16M
GRAB icon
25
Grab
GRAB
$13.6B
$7.87M 1.09%
1,307,864
+416,090
+47% +$2.21M
1
2 3 4 5

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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.