Polymer Capital Management (HK) LTD
CIK: 0001970465Latest portfolio: $703.0M · Q4 2025
Holdings
126
Total Value
$703.0M
New Positions
37
Closed Positions
155
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 169,700 | $61.1M | 8.69% | NEW | Put |
| 2 | LLYELI LILLY & CO | 45,810 | $49.2M | 7.00% | -2,105 | |
| 3 | NVDANVIDIA CORPORATION | 240,480 | $44.8M | 6.38% | +35K | |
| 4 | PDDPDD HOLDINGS INC | 378,574 | $42.9M | 6.11% | +196K | |
| 5 | GQ9SPDR GOLD TR | 84,050 | $33.3M | 4.74% | +12K | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,140 | $31.3M | 4.46% | +69K | |
| 7 | GOOGALPHABET INC | 90,884 | $28.5M | 4.06% | -15,515 | |
| 8 | SMMTSUMMIT THERAPEUTICS INC | 1,421,155 | $24.9M | 3.54% | +604K | |
| 9 | AIQGLOBAL X FDS | 338,000 | $17.2M | 2.45% | NEW | |
| 10 | AVGOBROADCOM INC | 48,844 | $16.9M | 2.40% | +13K | |
| 11 | VIPSVIPSHOP HLDGS LTD | 932,407 | $16.5M | 2.35% | +347K | |
| 12 | SNDKSANDISK CORP | 66,055 | $15.7M | 2.23% | -27,008 | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 36,765 | $14.6M | 2.08% | +8K | |
| 14 | KBWBINVESCO EXCH TRADED FD TR II | 153,000 | $12.9M | 1.83% | NEW | |
| 15 | COHRCOHERENT CORP | 64,898 | $12.0M | 1.70% | +10K | |
| 16 | WDCWESTERN DIGITAL CORP | 60,883 | $10.5M | 1.49% | -101,679 | |
| 17 | ASAMER SPORTS INC | 252,526 | $9.4M | 1.34% | NEW | |
| 18 | FUTUFUTU HLDGS LTD | 57,226 | $9.4M | 1.34% | -8,784 | |
| 19 | COPXGLOBAL X FDS | 128,459 | $9.2M | 1.31% | +98K | |
| 20 | BIDUNBAIDU INC | 68,800 | $9.0M | 1.28% | +52K | |
| 21 | BILIBILIBILI INC | 353,870 | $8.7M | 1.24% | -31,531 | |
| 22 | GDXVANECK ETF TRUST | 99,479 | $8.5M | 1.21% | +22K | |
| 23 | METAMETA PLATFORMS INC | 11,763 | $7.8M | 1.10% | +9K | |
| 24 | SPYSPDR S&P 500 ETF TR | 10,829 | $7.4M | 1.05% | +400 | |
| 25 | TPRTAPESTRY INC | 57,519 | $7.3M | 1.05% | -80,469 |
Quarterly Changes
New Positions
Increased Positions
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
Fund Information
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.