Polymer Capital Management (HK) LTD Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$725.3B
Holdings
244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 205,691 | $38.4B | 5.29% | |
| 2 | LLYELI LILLY & CO | 47,915 | $36.6B | 5.04% | |
| 3 | GOOGALPHABET INC | 106,399 | $25.9B | 3.57% | |
| 4 | GQ9SPDR GOLD TR | 71,639 | $25.5B | 3.51% | |
| 5 | PDDPDD HOLDINGS INC | 182,184 | $24.1B | 3.32% | |
| 6 | TSLATESLA INC | 44,721 | $19.9B | 2.74% | |
| 7 | WDCWESTERN DIGITAL CORP | 162,562 | $19.5B | 2.69% | |
| 8 | MAGSLISTED FDS TR | 300,700 | $19.5B | 2.69% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 106,953 | $19.1B | 2.64% | |
| 10 | SMMTSUMMIT THERAPEUTICS INC | 817,276 | $16.9B | 2.33% | |
| 11 | TPRTAPESTRY INC | 137,988 | $15.6B | 2.15% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 38,936 | $13.4B | 1.85% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 28,900 | $13.2B | 1.82% | |
| 14 | ALABASTERA LABS INC | 63,972 | $12.5B | 1.73% | Call |
| 15 | AAPLAPPLE INC | 49,188 | $12.5B | 1.73% | |
| 16 | AVGOBROADCOM INC | 36,341 | $12.0B | 1.65% | |
| 17 | VIPSVIPSHOP HLDGS LTD | 585,100 | $11.5B | 1.58% | |
| 18 | FUTUFUTU HLDGS LTD | 66,010 | $11.5B | 1.58% | |
| 19 | BILIBILIBILI INC | 385,401 | $10.8B | 1.49% | |
| 20 | SNDKSANDISK CORP | 93,063 | $10.4B | 1.44% | |
| 21 | NDQINVESCO QQQ TR | 16,967 | $10.2B | 1.40% | Put |
| 22 | GILGILDAN ACTIVEWEAR INC | 169,582 | $9.8B | 1.35% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,632 | $9.7B | 1.33% | |
| 24 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 65,363 | $9.5B | 1.31% | |
| 25 | TERTERADYNE INC | 59,510 | $8.2B | 1.13% | |
| 26 | GRABGRAB HOLDINGS LIMITED | 1,307,864 | $7.9B | 1.09% | |
| 27 | BEKEKE HLDGS INC | 400,000 | $7.6B | 1.05% | |
| 28 | RBLXROBLOX CORP | 54,794 | $7.6B | 1.05% | |
| 29 | ONONON HLDG AG | 168,625 | $7.1B | 0.98% | |
| 30 | SPYSPDR S&P 500 ETF TR | 10,429 | $6.9B | 0.96% | |
| 31 | LITELUMENTUM HLDGS INC | 41,622 | $6.8B | 0.93% | |
| 32 | IM8NINSMED INC | 44,416 | $6.4B | 0.88% | |
| 33 | FIXCOMFORT SYS USA INC | 7,472 | $6.2B | 0.85% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 37,696 | $6.1B | 0.84% | |
| 35 | COHRCOHERENT CORP | 55,387 | $6.0B | 0.82% | |
| 36 | GDXVANECK ETF TRUST | 77,447 | $5.9B | 0.82% | |
| 37 | APPAPPLOVIN CORP | 8,164 | $5.9B | 0.81% | |
| 38 | MNSOMINISO GROUP HLDG LTD | 248,907 | $5.6B | 0.77% | |
| 39 | RLRALPH LAUREN CORP | 17,847 | $5.6B | 0.77% | |
| 40 | IRENIREN LIMITED | 118,356 | $5.6B | 0.77% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 11,850 | $5.5B | 0.76% | |
| 42 | LEGNLEGEND BIOTECH CORP | 162,420 | $5.3B | 0.73% | |
| 43 | N1UANEW ORIENTAL ED & TECHNOLOGY | 94,367 | $5.0B | 0.69% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 13,388 | $4.1B | 0.56% | |
| 45 | MSFTMICROSOFT CORP | 7,800 | $4.0B | 0.56% | |
| 46 | FLEXFLEX LTD | 66,398 | $3.8B | 0.53% | |
| 47 | FNFABRINET | 9,870 | $3.6B | 0.50% | |
| 48 | CWCURTISS WRIGHT CORP | 6,552 | $3.6B | 0.49% | |
| 49 | XLFSELECT SECTOR SPDR TR | 65,063 | $3.5B | 0.48% | |
| 50 | XLESELECT SECTOR SPDR TR | 39,086 | $3.5B | 0.48% | |
| 51 | CCLCARNIVAL CORP | 120,000 | $3.5B | 0.48% | |
| 52 | NCLHNORWEGIAN CRUISE LINE HLDG L | 140,000 | $3.4B | 0.48% | |
| 53 | TJXTJX COS INC NEW | 23,693 | $3.4B | 0.47% | |
| 54 | OKLOOKLO INC | 30,409 | $3.4B | 0.47% | |
| 55 | NTESNETEASE INC | 21,500 | $3.3B | 0.45% | |
| 56 | HOODROBINHOOD MKTS INC | 22,718 | $3.3B | 0.45% | |
| 57 | CIENCIENA CORP | 21,776 | $3.2B | 0.44% | |
| 58 | CASYCASEYS GEN STORES INC | 5,490 | $3.1B | 0.43% | |
| 59 | SATSECHOSTAR CORP | 40,545 | $3.1B | 0.43% | |
| 60 | IVVISHARES TR | 4,400 | $2.9B | 0.41% | |
| 61 | VNETVNET GROUP INC | 284,851 | $2.9B | 0.41% | |
| 62 | XLFISELECT SECTOR SPDR TR | 37,500 | $2.9B | 0.41% | |
| 63 | SOXXISHARES TR | 10,760 | $2.9B | 0.40% | |
| 64 | ABNBAIRBNB INC | 24,000 | $2.9B | 0.40% | |
| 65 | IBKRINTERACTIVE BROKERS GROUP IN | 41,258 | $2.8B | 0.39% | |
| 66 | VSTMVERASTEM INC | 309,780 | $2.7B | 0.38% | |
| 67 | IONQIONQ INC | 44,172 | $2.7B | 0.37% | |
| 68 | TIGRUP FINTECH HLDG LTD | 247,228 | $2.6B | 0.36% | |
| 69 | XLYSELECT SECTOR SPDR TR | 11,000 | $2.6B | 0.36% | |
| 70 | GOOGLALPHABET INC | 10,611 | $2.6B | 0.36% | |
| 71 | SESEA LTD | 14,380 | $2.6B | 0.35% | |
| 72 | LILI AUTO INC | 100,460 | $2.5B | 0.35% | |
| 73 | SPHYSPDR SERIES TRUST | 100,000 | $2.4B | 0.33% | |
| 74 | SNPSSYNOPSYS INC | 4,812 | $2.4B | 0.33% | |
| 75 | TLNTALEN ENERGY CORP | 5,484 | $2.3B | 0.32% | |
| 76 | NKENIKE INC | 33,222 | $2.3B | 0.32% | |
| 77 | COINCOINBASE GLOBAL INC | 6,769 | $2.3B | 0.31% | |
| 78 | BIDUNBAIDU INC | 16,890 | $2.2B | 0.31% | |
| 79 | VNMVANECK ETF TRUST | 116,467 | $2.1B | 0.29% | |
| 80 | INTCINTEL CORP | 61,290 | $2.1B | 0.28% | |
| 81 | LVSLAS VEGAS SANDS CORP | 37,613 | $2.0B | 0.28% | |
| 82 | METAMETA PLATFORMS INC | 2,691 | $2.0B | 0.27% | |
| 83 | BEBLOOM ENERGY CORP | 22,545 | $1.9B | 0.26% | |
| 84 | XLKSELECT SECTOR SPDR TR | 6,700 | $1.9B | 0.26% | |
| 85 | DKSDICKS SPORTING GOODS INC | 8,200 | $1.8B | 0.25% | |
| 86 | COPXGLOBAL X FDS | 30,100 | $1.8B | 0.25% | |
| 87 | CLSCELESTICA INC | 7,100 | $1.7B | 0.24% | |
| 88 | GWREGUIDEWIRE SOFTWARE INC | 7,410 | $1.7B | 0.23% | |
| 89 | IWMISHARES TR | 6,940 | $1.7B | 0.23% | |
| 90 | CRCLCIRCLE INTERNET GROUP INC | 12,375 | $1.6B | 0.23% | |
| 91 | XLISELECT SECTOR SPDR TR | 10,500 | $1.6B | 0.22% | |
| 92 | XLUSELECT SECTOR SPDR TR | 18,384 | $1.6B | 0.22% | |
| 93 | GDXJVANECK ETF TRUST | 15,800 | $1.6B | 0.22% | |
| 94 | SITMSITIME CORP | 5,184 | $1.6B | 0.22% | |
| 95 | YUMCYUM CHINA HLDGS INC | 36,000 | $1.5B | 0.21% | |
| 96 | ORCLORACLE CORP | 5,312 | $1.5B | 0.21% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 2,084 | $1.5B | 0.20% | |
| 98 | NIONIO INC | 161,000 | $1.2B | 0.17% | |
| 99 | VVISA INC | 3,531 | $1.2B | 0.17% | |
| 100 | BABOEING CO | 5,235 | $1.1B | 0.16% |
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