Polymer Capital Management (HK) LTD

CIK: 0001970465SEC EDGAR →

Portfolio Value

$703.0M

Holdings

126

As of

Q4 2025

New Positions

142

Closed Positions

46

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SMHPut

VANECK ETF TRUST

169,700$61.1M
8.69%
2
LLY

ELI LILLY & CO

45,810$49.2M
7.00%
3
NVDA

NVIDIA CORPORATION

240,480$44.8M
6.38%
4
PDD

PDD HOLDINGS INC

378,574$42.9M
6.11%
5
GQ9

SPDR GOLD TR

84,050$33.3M
4.74%
6
TSM

TAIWAN SEMICONDUCTOR MFG LTD

103,140$31.3M
4.46%
7
GOOG

ALPHABET INC

90,884$28.5M
4.06%
8
SMMT

SUMMIT THERAPEUTICS INC

1,421,155$24.9M
3.54%
9
AIQ

GLOBAL X FDS

338,000$17.2M
2.45%
10
AVGO

BROADCOM INC

48,844$16.9M
2.40%

Quarterly Changes

Top Buys

SMHNEW
$61.1M
TSM↑ Increased
$21.7M
PDD↑ Increased
$18.8M
AIQNEW
$17.2M
KBWBNEW
$12.9M

Top Sells

TSLA↓ Decreased
$17.8M
BABA↓ Decreased
$16.8M
MAGS↓ Decreased
$14.3M
UNHCLOSED
$13.4M
LLY↓ Decreased
$12.7M

New Positions (40)

SMH
$61.1M · 170K shares
AIQ
$17.2M · 338K shares
KBWB
$12.9M · 153K shares
AS
$9.4M · 253K shares
XBI
$5.9M · 48K shares
NDQ
$5.1M · 8K shares
CLV
$4.7M · 66K shares
FCX
$3.6M · 70K shares
CAT
$3.0M · 5K shares
MPWR
$2.9M · 3K shares
MAR
$2.8M · 9K shares
URA
$2.8M · 65K shares
RCL
$2.8M · 10K shares
NFLX
$1.9M · 21K shares
COST
$1.9M · 2K shares
ALAB
$1.5M · 9K shares
SQM
$1.3M · 20K shares
TERN
$1.3M · 33K shares
DBVT
$1.2M · 65K shares
WMT
$1.1M · 10K shares
PEPG
$1.0M · 160K shares
GLW
$807K · 9K shares
TTWO
$774K · 3K shares
SGML
$659K · 50K shares
RYAAY
$628K · 9K shares
FIG
$613K · 16K shares
ADBE
$577K · 2K shares
SEI
$576K · 13K shares
CRM
$545K · 2K shares
AMZN
$516K · 2K shares
MP
$505K · 10K shares
GNRC
$409K · 3K shares
IOT
$407K · 12K shares
FRMI
$280K · 35K shares
MRVL
$229K · 3K shares
LULU
$227K · 1K shares
ASML
$217K · 203 shares
LNG
$212K · 1K shares
SOUN
$121K · 12K shares
HUYA
$95K · 33K shares

Closed Positions (158)

UNH
$13.4M · 39K shares
ALAB
$12.5M · 64K shares
NDQ
$10.2M · 17K shares
TER
$8.2M · 60K shares
BEKE
$7.6M · 400K shares
IM8N
$6.4M · 44K shares
FIX
$6.2M · 7K shares
APP
$5.9M · 8K shares
LEGN
$5.3M · 162K shares
LHX
$4.1M · 13K shares
MSFT
$4.0M · 8K shares
FLEX
$3.8M · 66K shares
FN
$3.6M · 10K shares
CW
$3.6M · 7K shares
OKLO
$3.4M · 30K shares
CIEN
$3.2M · 22K shares
CASY
$3.1M · 5K shares
SATS
$3.1M · 41K shares
VNET
$2.9M · 285K shares
IONQ
$2.7M · 44K shares
TIGR
$2.6M · 247K shares
SPHY
$2.4M · 100K shares
SNPS
$2.4M · 5K shares
TLN
$2.3M · 5K shares
COIN
$2.3M · 7K shares
VNM
$2.1M · 116K shares
INTC
$2.1M · 61K shares
BE
$1.9M · 23K shares
DKS
$1.8M · 8K shares
CLS
$1.7M · 7K shares
GWRE
$1.7M · 7K shares
CRCL
$1.6M · 12K shares
GDXJ
$1.6M · 16K shares
SITM
$1.6M · 5K shares
ORCL
$1.5M · 5K shares
ZTO
$1.1M · 57K shares
CQQQ
$1.1M · 18K shares
VOR
$1.0M · 21K shares
ONTO
$924K · 7K shares
EFR
$914K · 60K shares
ITW
$904K · 3K shares
ATAT
$892K · 24K shares
HSAI
$784K · 28K shares
GM
$620K · 10K shares
ROP
$612K · 1K shares
CVNA
$612K · 2K shares
SMR
$599K · 17K shares
KO
$591K · 9K shares
QFIN
$582K · 20K shares
WOLF
$582K · 20K shares
CFLT
$557K · 28K shares
SMH
$555K · 2K shares
ASX
$555K · 50K shares
FLUT
$548K · 2K shares
CARR
$543K · 9K shares
CRWV
$540K · 4K shares
BLTE
$538K · 7K shares
FTV
$536K · 11K shares
STLA
$533K · 57K shares
ANET
$522K · 4K shares
CMCSA
$504K · 16K shares
UNP
$486K · 2K shares
ZLAB
$471K · 14K shares
VRSK
$460K · 2K shares
FSLR
$455K · 2K shares
ELV
$448K · 1K shares
HSIC
$440K · 7K shares
UWM
$417K · 9K shares
VRT
$394K · 3K shares
TROW
$387K · 4K shares
W3U
$386K · 48K shares
LGIH
$384K · 7K shares
GIS
$381K · 8K shares
MSA
$380K · 2K shares
NIJ
$364K · 3K shares
STWD
$361K · 19K shares
AVY
$361K · 2K shares
FCN
$360K · 2K shares
TFC
$357K · 8K shares
GGG
$353K · 4K shares
AVB
$336K · 2K shares
NJR
$329K · 7K shares
ZM
$324K · 4K shares
AME
$323K · 2K shares
MIGA
$322K · 1K shares
ZTS
$319K · 2K shares
SYK
$315K · 853 shares
NBIS
$315K · 3K shares
AMKR
$309K · 11K shares
ADC
$306K · 4K shares
ESLT
$306K · 600 shares
IEX
$303K · 2K shares
YMM
$300K · 23K shares
VLTO
$299K · 3K shares
POOL
$297K · 959 shares
CYD
$297K · 7K shares
ASTS
$294K · 6K shares
L
$292K · 3K shares
NAVI
$288K · 22K shares
CSX
$287K · 8K shares
RGLD
$287K · 1K shares
FRT
$287K · 3K shares
A4S
$285K · 580 shares
MRSH
$282K · 1K shares
BAX
$274K · 12K shares
CB
$271K · 961 shares
PG
$270K · 2K shares
DHR
$268K · 1K shares
LH
$267K · 931 shares
BRK/B
$256K · 509 shares
AAOI
$256K · 10K shares
HWC
$256K · 4K shares
DGX
$254K · 1K shares
PRU
$253K · 2K shares
CCO
$252K · 3K shares
NOV
$251K · 19K shares
ARE
$250K · 3K shares
NVR
$249K · 31 shares
SEIC
$249K · 3K shares
BOKF
$245K · 2K shares
UBSI
$245K · 7K shares
DOV
$242K · 1K shares
GWW
$241K · 253 shares
CPB
$241K · 8K shares
WH
$240K · 3K shares
STX
$236K · 1K shares
MSM
$234K · 3K shares
LSTR
$230K · 2K shares
TXT
$229K · 3K shares
WSC
$226K · 11K shares
JNJ
$224K · 1K shares
MET
$224K · 3K shares
RS
$222K · 791 shares
WY
$222K · 9K shares
EMR
$221K · 2K shares
CLX
$220K · 2K shares
LKQ1
$219K · 7K shares
HIMX
$212K · 24K shares
MORN
$210K · 906 shares
EXPD
$210K · 2K shares
KIM
$208K · 10K shares
PNC
$207K · 1K shares
BMTA
$207K · 4K shares
HCA
$205K · 482 shares
ELS
$205K · 3K shares
GLPI
$203K · 4K shares
PRI
$202K · 728 shares
CCC
$199K · 22K shares
INMD
$199K · 13K shares
WEN
$183K · 20K shares
HAYW
$179K · 12K shares
HERE
$172K · 19K shares
UA
$129K · 27K shares
CNHI
$118K · 11K shares
BITF
$113K · 40K shares
ZGN
$102K · 11K shares
GSM
$68K · 15K shares
BRBS
$44K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services27$175.7M25.0%
Technology30$172.1M24.5%
Consumer Cyclical27$135.0M19.2%
Healthcare8$95.5M13.6%
Unknown6$60.5M8.6%
Communication Services10$45.4M6.5%
Industrials7$8.2M1.2%
Basic Materials4$6.1M0.9%
Consumer Defensive4$3.4M0.5%
Energy2$788K0.1%
Utilities1$280K0.0%