Polymer Capital Management (HK) LTD Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$661.1B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASAMER SPORTS INC | 934,324 | $36.2B | 5.48% | |
| 2 | NVDANVIDIA CORPORATION | 190,318 | $30.1B | 4.55% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 201,696 | $28.6B | 4.33% | |
| 4 | IWMISHARES TR | 104,640 | $22.6B | 3.42% | Put |
| 5 | METAMETA PLATFORMS INC | 28,654 | $21.1B | 3.20% | |
| 6 | SMMTSUMMIT THERAPEUTICS INC | 890,029 | $18.9B | 2.86% | |
| 7 | BILIBILIBILI INC | 843,057 | $18.1B | 2.74% | |
| 8 | PDDPDD HOLDINGS INC | 164,500 | $17.2B | 2.60% | |
| 9 | RBLXROBLOX CORP | 158,094 | $16.6B | 2.52% | |
| 10 | TPRTAPESTRY INC | 177,916 | $15.6B | 2.36% | |
| 11 | GQ9SPDR GOLD TR | 49,945 | $15.2B | 2.30% | |
| 12 | LLYELI LILLY & CO | 18,694 | $14.6B | 2.20% | |
| 13 | SESEA LTD | 91,066 | $14.6B | 2.20% | |
| 14 | FUTUFUTU HLDGS LTD | 114,128 | $14.1B | 2.13% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,768 | $13.1B | 1.98% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 163,294 | $12.6B | 1.91% | |
| 17 | QFINQIFU TECHNOLOGY INC | 279,036 | $12.1B | 1.83% | |
| 18 | BEKEKE HLDGS INC | 662,700 | $11.8B | 1.78% | |
| 19 | WDCWESTERN DIGITAL CORP | 176,785 | $11.3B | 1.71% | |
| 20 | AVGOBROADCOM INC | 40,640 | $11.2B | 1.69% | |
| 21 | HOODROBINHOOD MKTS INC | 116,977 | $11.0B | 1.66% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 13,987 | $10.7B | 1.62% | |
| 23 | INTCINTEL CORP | 439,598 | $9.8B | 1.49% | |
| 24 | ALNYALNYLAM PHARMACEUTICALS INC | 28,869 | $9.4B | 1.42% | |
| 25 | VIPSVIPSHOP HLDGS LTD | 529,613 | $8.0B | 1.21% | |
| 26 | VSTVISTRA CORP | 40,879 | $7.9B | 1.20% | |
| 27 | GEVGE VERNOVA INC | 14,155 | $7.5B | 1.13% | |
| 28 | CLSCELESTICA INC | 47,050 | $7.3B | 1.11% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 145,253 | $7.2B | 1.08% | |
| 30 | MSFTMICROSOFT CORP | 13,686 | $6.8B | 1.03% | |
| 31 | SNDKSANDISK CORP | 144,064 | $6.5B | 0.99% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,429 | $6.4B | 0.97% | |
| 33 | NFLXNETFLIX INC | 4,695 | $6.3B | 0.95% | |
| 34 | N1UANEW ORIENTAL ED & TECHNOLOGY | 110,183 | $5.9B | 0.90% | |
| 35 | LEGNLEGEND BIOTECH CORP | 162,055 | $5.8B | 0.87% | |
| 36 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 58,737 | $5.4B | 0.82% | |
| 37 | IRENIREN LIMITED | 373,000 | $5.4B | 0.82% | Call |
| 38 | HTHTH WORLD GROUP LTD | 158,659 | $5.4B | 0.81% | |
| 39 | HWMHOWMET AEROSPACE INC | 28,777 | $5.4B | 0.81% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 11,850 | $5.2B | 0.79% | |
| 41 | CRCLCIRCLE INTERNET GROUP INC | 28,565 | $5.2B | 0.78% | |
| 42 | NDQINVESCO QQQ TR | 8,967 | $4.9B | 0.75% | |
| 43 | MNSOMINISO GROUP HLDG LTD | 260,053 | $4.7B | 0.72% | |
| 44 | XLFSELECT SECTOR SPDR TR | 88,028 | $4.6B | 0.70% | |
| 45 | GDSGDS HLDGS LTD | 147,552 | $4.5B | 0.68% | |
| 46 | GRABGRAB HOLDINGS LIMITED | 891,774 | $4.5B | 0.68% | |
| 47 | TJXTJX COS INC NEW | 34,890 | $4.3B | 0.65% | |
| 48 | SOXXISHARES TR | 17,660 | $4.2B | 0.64% | |
| 49 | LILI AUTO INC | 140,894 | $3.8B | 0.58% | |
| 50 | YUMCYUM CHINA HLDGS INC | 82,044 | $3.7B | 0.55% | |
| 51 | LULULULULEMON ATHLETICA INC | 14,900 | $3.5B | 0.54% | |
| 52 | XLESELECT SECTOR SPDR TR | 39,086 | $3.3B | 0.50% | |
| 53 | GOOGALPHABET INC | 18,562 | $3.3B | 0.50% | |
| 54 | ONONON HLDG AG | 62,258 | $3.2B | 0.49% | |
| 55 | LITELUMENTUM HLDGS INC | 33,875 | $3.2B | 0.49% | |
| 56 | BZKANZHUN LIMITED | 179,600 | $3.2B | 0.48% | |
| 57 | NTESNETEASE INC | 23,136 | $3.1B | 0.47% | |
| 58 | WYNNWYNN RESORTS LTD | 33,000 | $3.1B | 0.47% | |
| 59 | XLFISELECT SECTOR SPDR TR | 37,500 | $3.0B | 0.46% | |
| 60 | RCLROYAL CARIBBEAN GROUP | 9,150 | $2.9B | 0.43% | |
| 61 | IBKRINTERACTIVE BROKERS GROUP IN | 51,600 | $2.9B | 0.43% | |
| 62 | YMMFULL TRUCK ALLIANCE CO LTD | 238,324 | $2.8B | 0.43% | |
| 63 | CCLCARNIVAL CORP | 100,000 | $2.8B | 0.43% | |
| 64 | COPXGLOBAL X FDS | 62,300 | $2.8B | 0.42% | |
| 65 | RYAAYRYANAIR HOLDINGS PLC | 48,007 | $2.8B | 0.42% | |
| 66 | IVVISHARES TR | 4,400 | $2.7B | 0.41% | |
| 67 | BIRKBIRKENSTOCK HOLDING PLC | 55,213 | $2.7B | 0.41% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $2.7B | 0.40% | |
| 69 | ATATATOUR LIFESTYLE HLDGS LTD | 78,104 | $2.5B | 0.38% | |
| 70 | XLYSELECT SECTOR SPDR TR | 11,000 | $2.4B | 0.36% | |
| 71 | ANETARISTA NETWORKS INC | 23,000 | $2.4B | 0.36% | |
| 72 | HEREQUANTASING GROUP LTD | 217,400 | $2.1B | 0.31% | |
| 73 | DECKDECKERS OUTDOOR CORP | 19,872 | $2.0B | 0.31% | |
| 74 | RLXRLX TECHNOLOGY INC | 859,867 | $1.9B | 0.29% | |
| 75 | XLKSELECT SECTOR SPDR TR | 6,700 | $1.7B | 0.26% | |
| 76 | DKSDICKS SPORTING GOODS INC | 8,200 | $1.6B | 0.25% | |
| 77 | TMETENCENT MUSIC ENTMT GROUP | 82,654 | $1.6B | 0.24% | |
| 78 | TALTAL EDUCATION GROUP | 151,731 | $1.6B | 0.23% | |
| 79 | XLISELECT SECTOR SPDR TR | 10,500 | $1.5B | 0.23% | |
| 80 | XLUSELECT SECTOR SPDR TR | 18,384 | $1.5B | 0.23% | |
| 81 | ORCLORACLE CORP | 6,841 | $1.5B | 0.23% | |
| 82 | JOYYJOYY INC | 28,140 | $1.4B | 0.22% | |
| 83 | RDDTREDDIT INC | 9,386 | $1.4B | 0.21% | |
| 84 | TRMLTOURMALINE BIO INC | 86,934 | $1.4B | 0.21% | |
| 85 | APGEAPOGEE THERAPEUTICS INC | 29,268 | $1.3B | 0.19% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 11,007 | $1.2B | 0.19% | |
| 87 | TERTERADYNE INC | 12,277 | $1.1B | 0.17% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 7,824 | $1.1B | 0.16% | |
| 89 | SNOWSNOWFLAKE INC | 4,068 | $910.3M | 0.14% | |
| 90 | TLTISHARES TR | 10,294 | $908.4M | 0.14% | |
| 91 | GOOGLALPHABET INC | 5,100 | $898.8M | 0.14% | |
| 92 | 6RJ0ROCKET LAB CORP | 24,832 | $888.2M | 0.13% | |
| 93 | AFRMAFFIRM HLDGS INC | 12,760 | $882.2M | 0.13% | |
| 94 | CCOCAMECO CORP | 11,800 | $875.9M | 0.13% | |
| 95 | RBRKRUBRIK INC. | 9,242 | $828.0M | 0.13% | |
| 96 | SOFISOFI TECHNOLOGIES INC | 45,274 | $824.4M | 0.12% | |
| 97 | VVISA INC | 2,218 | $787.5M | 0.12% | |
| 98 | TSLATESLA INC | 2,450 | $778.3M | 0.12% | |
| 99 | CWCURTISS WRIGHT CORP | 1,548 | $756.3M | 0.11% | |
| 100 | EFRENERGY FUELS INC | 129,958 | $747.3M | 0.11% |
Page 1 of 2Next