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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
Cap. Flow
-$67.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.73%
Holding
284
New
38
Increased
38
Reduced
40
Closed
157

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.4M
2
TSM icon
TSMC
TSM
+$20.1M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
SMMT icon
Summit Therapeutics
SMMT
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
WDC icon
Western Digital
WDC
+$15.4M
3
BABA icon
Alibaba
BABA
+$14.8M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$14.6M
5
UNH icon
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
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$60.5M 8.61%
+168,000
New +$58.9M
LLY icon
2
Eli Lilly
LLY
$1.05T
$49.2M 7%
45,810
-2,105
-4% -$2.01M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$44.8M 6.38%
240,480
+34,789
+17% +$6.48M
PDD icon
4
Pinduoduo
PDD
$120B
$42.9M 6.11%
378,574
+196,390
+108% +$24.4M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$33.3M 4.74%
84,050
+12,411
+17% +$4.74M
TSM icon
6
TSMC
TSM
$2.07T
$31.3M 4.46%
103,140
+68,508
+198% +$20.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$28.5M 4.06%
90,884
-15,515
-15% -$4.44M
SMMT icon
8
Summit Therapeutics
SMMT
$10.7B
$24.9M 3.54%
1,421,155
+603,879
+74% +$11.4M
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$17.2M 2.45%
+338,000
New +$17.2M
AVGO icon
10
Broadcom
AVGO
$1.76T
$16.9M 2.4%
48,844
+12,503
+34% +$4.47M
VIPS icon
11
Vipshop
VIPS
$6.96B
$16.5M 2.35%
932,407
+347,307
+59% +$6.68M
SNDK
12
Sandisk
SNDK
$201B
$15.7M 2.23%
66,055
-27,008
-29% -$5.41M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$35.7B
$14.6M 2.08%
36,765
+7,865
+27% +$3.48M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.85B
$12.9M 1.83%
+153,000
New +$12.1M
COHR icon
15
Coherent
COHR
$54.3B
$12M 1.7%
64,898
+9,511
+17% +$1.42M
WDC icon
16
Western Digital
WDC
$164B
$10.5M 1.49%
60,883
-101,679
-63% -$15.4M
AS icon
17
Amer Sports
AS
$21.2B
$9.43M 1.34%
+252,526
New +$8.66M
FUTU icon
18
Futu Holdings
FUTU
$13.3B
$9.4M 1.34%
57,226
-8,784
-13% -$1.51M
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$6.71B
$9.22M 1.31%
128,459
+98,359
+327% +$6.3M
BIDU icon
20
Baidu
BIDU
$36.5B
$8.99M 1.28%
68,800
+51,910
+307% +$6.44M
BILI icon
21
Bilibili
BILI
$7.55B
$8.7M 1.24%
353,870
-31,531
-8% -$848K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$8.53M 1.21%
99,479
+22,032
+28% +$1.74M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$7.76M 1.1%
11,763
+9,072
+337% +$6.06M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.38M 1.05%
10,829
+400
+4% +$270K
TPR icon
25
Tapestry
TPR
$28.6B
$7.35M 1.05%
57,519
-80,469
-58% -$9.2M
1
2 3 4 5

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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.