Polymer Capital Management (HK) LTD Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$703.0M

Holdings

126

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (126 positions)

#StockSharesValue% PortfolioType
1
SMHVANECK ETF TRUST
169,700$61.1M8.69%Put
2
LLYELI LILLY & CO
45,810$49.2M7.00%
3
NVDANVIDIA CORPORATION
240,480$44.8M6.38%
4
PDDPDD HOLDINGS INC
378,574$42.9M6.11%
5
GQ9SPDR GOLD TR
84,050$33.3M4.74%
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
103,140$31.3M4.46%
7
GOOGALPHABET INC
90,884$28.5M4.06%
8
SMMTSUMMIT THERAPEUTICS INC
1,421,155$24.9M3.54%
9
AIQGLOBAL X FDS
338,000$17.2M2.45%
10
AVGOBROADCOM INC
48,844$16.9M2.40%
11
VIPSVIPSHOP HLDGS LTD
932,407$16.5M2.35%
12
SNDKSANDISK CORP
66,055$15.7M2.23%
13
ALNYALNYLAM PHARMACEUTICALS INC
36,765$14.6M2.08%
14
KBWBINVESCO EXCH TRADED FD TR II
153,000$12.9M1.83%
15
COHRCOHERENT CORP
64,898$12.0M1.70%
16
WDCWESTERN DIGITAL CORP
60,883$10.5M1.49%
17
ASAMER SPORTS INC
252,526$9.4M1.34%
18
FUTUFUTU HLDGS LTD
57,226$9.4M1.34%
19
COPXGLOBAL X FDS
128,459$9.2M1.31%
20
BIDUNBAIDU INC
68,800$9.0M1.28%
21
BILIBILIBILI INC
353,870$8.7M1.24%
22
GDXVANECK ETF TRUST
99,479$8.5M1.21%
23
METAMETA PLATFORMS INC
11,763$7.8M1.10%
24
SPYSPDR S&P 500 ETF TR
10,829$7.4M1.05%
25
TPRTAPESTRY INC
57,519$7.3M1.05%
26
XBISPDR SERIES TRUST
48,200$5.9M0.84%
27
DONSPDR DOW JONES INDL AVERAGE
11,850$5.7M0.81%
28
ONONON HLDG AG
117,995$5.5M0.78%
29
N1UANEW ORIENTAL ED & TECHNOLOGY
99,500$5.5M0.78%
30
GILGILDAN ACTIVEWEAR INC
83,856$5.2M0.74%
31
MAGSLISTED FDS TR
78,931$5.2M0.74%
32
AMDADVANCED MICRO DEVICES INC
24,147$5.2M0.74%
33
NDQINVESCO QQQ TR
8,295$5.1M0.72%
34
HTHTH WORLD GROUP LTD
108,200$5.1M0.72%
35
CRDOCREDO TECHNOLOGY GROUP HOLDI
33,980$4.9M0.70%
36
CLVTRIP COM GROUP LTD
65,500$4.7M0.67%
37
RLRALPH LAUREN CORP
12,233$4.3M0.62%
38
LITELUMENTUM HLDGS INC
11,231$4.1M0.59%
39
YUMCYUM CHINA HLDGS INC
86,654$4.1M0.59%
40
NTESNETEASE INC
30,007$4.1M0.59%
41
ABNBAIRBNB INC
28,023$3.8M0.54%
42
IVVISHARES TR
5,400$3.7M0.53%
43
XLFSELECT SECTOR SPDR TR
67,471$3.7M0.53%
44
SOXXISHARES TR
12,056$3.6M0.52%
45
FCXFREEPORT-MCMORAN INC
70,466$3.6M0.51%
46
XLESELECT SECTOR SPDR TR
78,172$3.5M0.50%
47
JDJD.COM INC
120,000$3.4M0.49%
48
GOOGLALPHABET INC
10,573$3.3M0.47%
49
TJXTJX COS INC NEW
19,522$3.0M0.43%
50
CATCATERPILLAR INC
5,223$3.0M0.43%
51
MPWRMONOLITHIC PWR SYS INC
3,222$2.9M0.42%
52
XLFISELECT SECTOR SPDR TR
37,500$2.9M0.41%
53
MARMARRIOTT INTL INC NEW
9,000$2.8M0.40%
54
URAGLOBAL X FDS
65,300$2.8M0.40%
55
RCLROYAL CARIBBEAN GROUP
10,000$2.8M0.40%
56
CCLCARNIVAL CORP
90,694$2.8M0.39%
57
NCLHNORWEGIAN CRUISE LINE HLDG L
120,000$2.7M0.38%
58
XLYSELECT SECTOR SPDR TR
22,000$2.6M0.37%
59
HOODROBINHOOD MKTS INC
23,235$2.6M0.37%
60
LVSLAS VEGAS SANDS CORP
39,343$2.6M0.36%
61
BABAALIBABA GROUP HLDG LTD
16,103$2.4M0.34%
62
TSLATESLA INC
4,688$2.1M0.30%
63
VSTMVERASTEM INC
266,812$2.1M0.29%
64
FTAIFTAI AVIATION LTD
10,400$2.0M0.29%
65
NKENIKE INC
32,000$2.0M0.29%
66
SESEA LTD
15,463$2.0M0.28%
67
XLKSELECT SECTOR SPDR TR
13,400$1.9M0.27%
68
NFLXNETFLIX INC
20,500$1.9M0.27%
69
COSTCOSTCO WHSL CORP NEW
2,200$1.9M0.27%
70
IBKRINTERACTIVE BROKERS GROUP IN
28,938$1.9M0.26%
71
XLISELECT SECTOR SPDR TR
10,500$1.6M0.23%
72
XLUSELECT SECTOR SPDR TR
36,768$1.6M0.22%
73
SPOTSPOTIFY TECHNOLOGY S A
2,695$1.6M0.22%
74
ALABASTERA LABS INC
8,803$1.5M0.21%
75
IWMISHARES TR
5,677$1.4M0.20%
76
SQMSOCIEDAD QUIMICA Y MINERA DE
19,555$1.3M0.19%
77
TERNTERNS PHARMACEUTICALS INC
33,070$1.3M0.19%
78
DBVTDBV TECHNOLOGIES S A
64,500$1.2M0.18%
79
NRIXNURIX THERAPEUTICS INC
58,898$1.1M0.16%
80
WMTWALMART INC
9,879$1.1M0.16%
81
PEPGPEPGEN INC
160,000$1.0M0.15%
82
JOYYJOYY INC
15,654$1.0M0.14%
83
AAPLAPPLE INC
3,555$966K0.14%
84
BABOEING CO
4,400$955K0.14%
85
TLTISHARES TR
10,294$897K0.13%
86
UUNITY SOFTWARE INC
20,000$883K0.13%
87
MDBMONGODB INC
2,070$868K0.12%
88
GLWCORNING INC
9,222$807K0.11%
89
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3,024$774K0.11%
90
GRABGRAB HOLDINGS LIMITED
148,974$743K0.11%
91
SGMLSIGMA LITHIUM CORPORATION
50,000$659K0.09%
92
RBLXROBLOX CORP
8,047$652K0.09%
93
RYAAYRYANAIR HOLDINGS PLC
8,707$628K0.09%
94
LYFTLYFT INC
32,158$622K0.09%
95
MLIMUELLER INDS INC
5,357$614K0.09%
96
FIGFIGMA INC
16,430$613K0.09%
97
ADBEADOBE INC
1,649$577K0.08%
98
SEISOLARIS ENERGY INFRAS INC
12,540$576K0.08%
99
BZKANZHUN LIMITED
28,134$573K0.08%
100
XPEVXPENG INC
27,700$561K0.08%
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