Polymer Capital Management (HK) LTD

CIK: 0001970465Latest portfolio: $703.0M · Q4 2025

Holdings

126

Total Value

$703.0M

New Positions

37

Closed Positions

155

#StockSharesValue% PortfolioChangeType
1
SMHVANECK ETF TRUST
169,700$61.1M8.69%NEWPut
2
LLYELI LILLY & CO
45,810$49.2M7.00%-2,105
3
NVDANVIDIA CORPORATION
240,480$44.8M6.38%+35K
4
PDDPDD HOLDINGS INC
378,574$42.9M6.11%+196K
5
GQ9SPDR GOLD TR
84,050$33.3M4.74%+12K
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
103,140$31.3M4.46%+69K
7
GOOGALPHABET INC
90,884$28.5M4.06%-15,515
8
SMMTSUMMIT THERAPEUTICS INC
1,421,155$24.9M3.54%+604K
9
AIQGLOBAL X FDS
338,000$17.2M2.45%NEW
10
AVGOBROADCOM INC
48,844$16.9M2.40%+13K
11
VIPSVIPSHOP HLDGS LTD
932,407$16.5M2.35%+347K
12
SNDKSANDISK CORP
66,055$15.7M2.23%-27,008
13
ALNYALNYLAM PHARMACEUTICALS INC
36,765$14.6M2.08%+8K
14
KBWBINVESCO EXCH TRADED FD TR II
153,000$12.9M1.83%NEW
15
COHRCOHERENT CORP
64,898$12.0M1.70%+10K
16
WDCWESTERN DIGITAL CORP
60,883$10.5M1.49%-101,679
17
ASAMER SPORTS INC
252,526$9.4M1.34%NEW
18
FUTUFUTU HLDGS LTD
57,226$9.4M1.34%-8,784
19
COPXGLOBAL X FDS
128,459$9.2M1.31%+98K
20
BIDUNBAIDU INC
68,800$9.0M1.28%+52K
21
BILIBILIBILI INC
353,870$8.7M1.24%-31,531
22
GDXVANECK ETF TRUST
99,479$8.5M1.21%+22K
23
METAMETA PLATFORMS INC
11,763$7.8M1.10%+9K
24
SPYSPDR S&P 500 ETF TR
10,829$7.4M1.05%+400
25
TPRTAPESTRY INC
57,519$7.3M1.05%-80,469

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VIPS932K+347K
PDD379K+196K
BIDUN69K+52K
YUMC87K+51K
XLE78K+39K
NVDA240K+35K
GDX99K+22K
XLU37K+18K
AVGO49K+13K
GQ984K+12K

Decreased Positions

NameSharesChange
MNSO12K-237007
ONON118K-50630
AAPL4K-45633
VSTM267K-42968
BILI354K-31531
CRDO34K-31383
LITE11K-30391
SNDK66K-27008
NCLH120K-20000
AMD24K-13549

Sector Breakdown

Technology0.0% ($4.484931343169042e+99T)
Financial Services0.0% ($6.111317190128969e+96T)
Consumer Cyclical0.0% ($4.292616494943174e+94T)
Healthcare0.0% ($4.923124856146193e+25T)
Communication Services0.0% ($2.851977643309192e+25T)
Unknown0.0% ($3330989895475509.0T)
Industrials0.0% ($29922047955628.6T)
Basic Materials0.0% ($35781.3T)
Consumer Defensive0.0% ($18971.1T)
Energy0.0% ($576.2M)
Utilities0.0% ($280K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$703.0M127
Q3 2025Nov 14, 2025$725.3B246
Q2 2025Aug 14, 2025$661.1B150
Q1 2025May 15, 2025$586.7B131
Q4 2024Feb 13, 2025$576.7B169

Fund Information

CIK0001970465
Most Recent FilingFeb 13, 2026
Number of Filings5

Polymer Capital Management (HK) LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $703.0M across 126 holdings. The largest position is VANECK ETF TRUST (SMH), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 158 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.