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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Polymer Capital Management (HK) LTD

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001970465-25-000012

Total Value
$725.3M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA205,691$38.4M5.29%
2ELI LILLY & COLLY47,915$36.6M5.04%
3ALPHABET INCGOOG106,399$25.9M3.57%
4SPDR GOLD TRGLD71,639$25.5M3.51%
5PDD HOLDINGS INCPDD182,184$24.1M3.32%
6TESLA INCTSLA44,721$19.9M2.74%
7WESTERN DIGITAL CORPWDC162,562$19.5M2.69%
8LISTED FDS TR53656G498300,700$19.5M2.69%
9ALIBABA GROUP HLDG LTDBBAAY106,953$19.1M2.64%
10SUMMIT THERAPEUTICS INCSMMT817,276$16.9M2.33%
11TAPESTRY INCTPR137,988$15.6M2.15%
12UNITEDHEALTH GROUP INCUNH38,936$13.4M1.85%
13ALNYLAM PHARMACEUTICALS INCALNY28,900$13.2M1.82%
14APPLE INCAAPL49,188$12.5M1.73%
15ASTERA LABS INCALAB61,972$12.1M1.67%
16BROADCOM INCAVGO36,341$12.0M1.65%
17VIPSHOP HLDGS LTDVIPS585,100$11.5M1.58%
18FUTU HLDGS LTDFUTU66,010$11.5M1.58%
19BILIBILI INCBLBLF385,401$10.8M1.49%
20SANDISK CORPSNDK93,063$10.4M1.44%
21GILDAN ACTIVEWEAR INCGIL169,582$9.8M1.35%
22TAIWAN SEMICONDUCTOR MFG LTD87403910034,632$9.7M1.33%
23CREDO TECHNOLOGY GROUP HOLDICRDO65,363$9.5M1.31%
24TERADYNE INCTER59,510$8.2M1.13%
25GRAB HOLDINGS LIMITEDGRABW1,307,864$7.9M1.09%
26KE HLDGS INCBEKE400,000$7.6M1.05%
27ROBLOX CORPRBLX54,794$7.6M1.05%
28ON HLDG AGH5919C104168,625$7.1M0.98%
29SPDR S&P 500 ETF TRSPY10,429$6.9M0.96%
30LUMENTUM HLDGS INCLITE41,622$6.8M0.93%
31INSMED INCINSM44,416$6.4M0.88%
32COMFORT SYS USA INC1999081047,472$6.2M0.85%
33ADVANCED MICRO DEVICES INCAMD37,696$6.1M0.84%
34INVESCO QQQ TRIVZ10,000$6.0M0.83%
35COHERENT CORPCOHR55,387$6.0M0.82%
36VANECK ETF TRUST92189F10677,447$5.9M0.82%
37APPLOVIN CORPAPP8,164$5.9M0.81%
38MINISO GROUP HLDG LTDMSOGF248,907$5.6M0.77%
39RALPH LAUREN CORPRL17,847$5.6M0.77%
40IREN LIMITEDIREN118,356$5.6M0.77%
41SPDR DOW JONES INDL AVERAGE78467X10911,850$5.5M0.76%
42LEGEND BIOTECH CORPLEGN162,420$5.3M0.73%
43NEW ORIENTAL ED & TECHNOLOGY64758120694,367$5.0M0.69%
44INVESCO QQQ TRIVZ6,967$4.2M0.58%
45L3HARRIS TECHNOLOGIES INCLHX13,388$4.1M0.56%
46MICROSOFT CORPMSFT7,800$4.0M0.56%
47FLEX LTDFLEX66,398$3.8M0.53%
48FABRINETFN9,870$3.6M0.50%
49CURTISS WRIGHT CORPCW6,552$3.6M0.49%
50SELECT SECTOR SPDR TR81369Y60565,063$3.5M0.48%
51SELECT SECTOR SPDR TR81369Y50639,086$3.5M0.48%
52CARNIVAL CORPCUKPF120,000$3.5M0.48%
53NORWEGIAN CRUISE LINE HLDG LNCLH140,000$3.4M0.48%
54TJX COS INC NEW87254010923,693$3.4M0.47%
55OKLO INCOKLO30,409$3.4M0.47%
56NETEASE INCNETTF21,500$3.3M0.45%
57ROBINHOOD MKTS INC77070010222,718$3.3M0.45%
58CIENA CORPCIEN21,776$3.2M0.44%
59CASEYS GEN STORES INC1475281035,490$3.1M0.43%
60ECHOSTAR CORPSATS40,545$3.1M0.43%
61ISHARES TR4642872004,400$2.9M0.41%
62VNET GROUP INCVNET284,851$2.9M0.41%
63SELECT SECTOR SPDR TR81369Y30837,500$2.9M0.41%
64ISHARES TR46428752310,760$2.9M0.40%
65AIRBNB INCABNB24,000$2.9M0.40%
66INTERACTIVE BROKERS GROUP IN45841N10741,258$2.8M0.39%
67VERASTEM INCVSTM309,780$2.7M0.38%
68IONQ INCIONQ-WT44,172$2.7M0.37%
69UP FINTECH HLDG LTDTIGR247,228$2.6M0.36%
70SELECT SECTOR SPDR TR81369Y40711,000$2.6M0.36%
71ALPHABET INCGOOG10,611$2.6M0.36%
72SEA LTDSE14,380$2.6M0.35%
73LI AUTO INCLAAOF100,460$2.5M0.35%
74SPDR SERIES TRUST78468R606100,000$2.4M0.33%
75SYNOPSYS INCSNPS4,812$2.4M0.33%
76TALEN ENERGY CORPTLN5,484$2.3M0.32%
77NIKE INCNKE33,222$2.3M0.32%
78COINBASE GLOBAL INCCOIN6,769$2.3M0.31%
79BAIDU INCBAIDF16,890$2.2M0.31%
80VANECK ETF TRUST92189F817116,467$2.1M0.29%
81INTEL CORPINTC61,290$2.1M0.28%
82LAS VEGAS SANDS CORPLVS37,613$2.0M0.28%
83META PLATFORMS INCMETA2,691$2.0M0.27%
84BLOOM ENERGY CORPBE22,545$1.9M0.26%
85SELECT SECTOR SPDR TR81369Y8036,700$1.9M0.26%
86DICKS SPORTING GOODS INC2533931028,200$1.8M0.25%
87GLOBAL X FDS37954Y83030,100$1.8M0.25%
88CELESTICA INCCLS7,100$1.7M0.24%
89GUIDEWIRE SOFTWARE INCGWRE7,410$1.7M0.23%
90ISHARES TR4642876556,940$1.7M0.23%
91CIRCLE INTERNET GROUP INCCRCL12,375$1.6M0.23%
92SELECT SECTOR SPDR TR81369Y70410,500$1.6M0.22%
93SELECT SECTOR SPDR TR81369Y88618,384$1.6M0.22%
94VANECK ETF TRUST92189F79115,800$1.6M0.22%
95SITIME CORPSITM5,184$1.6M0.22%
96YUM CHINA HLDGS INCYUMC36,000$1.5M0.21%
97ORACLE CORPORCL-PD5,312$1.5M0.21%
98SPOTIFY TECHNOLOGY S ASPOT2,084$1.5M0.20%
99NIO INCNIOIF161,000$1.2M0.17%
100VISA INCV3,531$1.2M0.17%
101BOEING COBA-PA5,235$1.1M0.16%
102ZTO EXPRESS CAYMAN INCZTOEF56,555$1.1M0.15%
103INVESCO EXCH TRADED FD TR IIIVZ18,200$1.1M0.15%
104VOR BIOPHARMA INCVOR21,248$1.0M0.14%
105ONTO INNOVATION INCONTO7,147$923,5350.13%
106ISHARES TR46428743210,294$919,9750.13%
107ENERGY FUELS INCUUUU59,563$914,2920.13%
108ILLINOIS TOOL WKS INC4523081093,467$904,0550.12%
109ATOUR LIFESTYLE HLDGS LTDATAT23,736$892,2360.12%
110HESAI GROUPHSIGF27,900$783,9900.11%
111KANZHUN LIMITEDBZ32,998$770,8330.11%
112VERIZON COMMUNICATIONS INCVZ16,940$744,5130.10%
113S&P GLOBAL INCSPGI1,484$722,2780.10%
114LYFT INCLYFT30,973$681,7160.09%
115MONGODB INCMDB2,020$626,9680.09%
116GENERAL MTRS CO37045V10010,176$620,4310.09%
117ROPER TECHNOLOGIES INCROP1,228$612,3910.08%
118CARVANA COCVNA1,623$612,2610.08%
119FTAI AVIATION LTDFTAIN3,669$612,2090.08%
120NUSCALE PWR CORPNU16,629$598,6440.08%
121MUELLER INDS INC6247561025,869$593,4150.08%
122COCA COLA COKO8,918$591,4420.08%
123QFIN HOLDINGS INCQFNHF20,233$582,3060.08%
124WOLFSPEED INCWOLF20,345$581,8670.08%
125CONFLUENT INC20717M10328,131$556,9940.08%
126VANECK ETF TRUST92189F6761,700$554,8120.08%
127ASE TECHNOLOGY HLDG CO LTDASX50,000$554,5000.08%
128FLUTTER ENTMT PLCG3643J1082,159$548,3860.08%
129NURIX THERAPEUTICS INCNRIX58,898$544,2180.08%
130CARRIER GLOBAL CORPORATIONCARR9,101$543,3300.07%
131COREWEAVE INCCRWV3,946$540,0100.07%
132BELITE BIO INCBLTE7,266$537,6840.07%
133FORTIVE CORPFTV10,947$536,2940.07%
134STELLANTIS N.VSTLA57,039$532,7440.07%
135ARISTA NETWORKS INCANET3,583$522,0790.07%
136COMCAST CORP NEWCCZ16,028$503,6000.07%
137UNION PAC CORPUNP2,055$485,7400.07%
138ZAI LAB LTDZLAB13,902$471,1390.06%
139GDS HLDGS LTDGDHLF12,000$464,4000.06%
140VERISK ANALYTICS INCVRSK1,829$460,0120.06%
141FIRST SOLAR INCFSLR2,063$454,9530.06%
142ELEVANCE HEALTH INC FORMERLYELV1,387$448,1670.06%
143HENRY SCHEIN INCHSIC6,624$439,6350.06%
144PROSHARES TR74347R8429,000$417,2400.06%
145SNOWFLAKE INCSNOW1,751$394,9380.05%
146VERTIV HOLDINGS COVRT2,609$393,5940.05%
147ASTERA LABS INCALAB2,000$391,6000.05%
148PRICE T ROWE GROUP INCTROW3,768$386,7480.05%
149WESTERN UN COWU48,319$386,0690.05%
150LGI HOMES INCLGIH7,426$383,9980.05%
151GENERAL MLS INC3703341047,559$381,1250.05%
152MSA SAFETY INCMNESP2,210$380,2750.05%
153XPENG INCXPNGF15,928$373,0340.05%
154NELNET INCNNI2,907$364,4800.05%
155STARWOOD PPTY TR INCSTHO18,626$360,7860.05%
156AVERY DENNISON CORPAVY2,224$360,6660.05%
157JOYY INCJOYY6,146$360,2170.05%
158FTI CONSULTING INCFCN2,228$360,1560.05%
159TRUIST FINL CORP89832Q1097,804$356,7990.05%
160GRACO INCGGG4,153$352,8390.05%
161AVALONBAY CMNTYS INCAWX1,737$335,5360.05%
162NEW JERSEY RES CORPNJR6,826$328,6720.05%
163ZOOM COMMUNICATIONS INCZM3,933$324,4730.04%
164AMETEK INCAME1,716$322,6080.04%
165STRATEGY INCSTRK1,000$322,2100.04%
166SERVICETITAN INCTTAN3,184$321,0430.04%
167ZOETIS INCZTS2,180$318,9780.04%
168TENCENT MUSIC ENTMT GROUPXHLD13,598$317,3770.04%
169STRYKER CORPORATIONSYK853$315,3290.04%
170NEBIUS GROUP N.V.NBIS2,807$315,1420.04%
171AMKOR TECHNOLOGY INCAMKR10,896$309,4460.04%
172AGREE RLTY CORP0084921004,307$305,9690.04%
173ELBIT SYS LTDESLT600$305,8800.04%
174IDEX CORP45167R1041,861$302,8960.04%
175FULL TRUCK ALLIANCE CO LTDYMM23,149$300,2430.04%
176VERALTO CORPVLTO2,801$298,6150.04%
177POOL CORPPOOL959$297,3570.04%
178CHINA YUCHAI INTL LTDG210821057,174$296,7880.04%
179AST SPACEMOBILE INCASTS6,000$294,4800.04%
180LOEWS CORPL2,908$291,9340.04%
181NAVIENT CORPORATIONJSM21,895$287,9190.04%
182CSX CORPCSX8,083$287,0270.04%
183ROYAL GOLD INCRGLD1,430$286,8290.04%
184FEDERAL RLTY INVT TR NEW3137451012,829$286,6060.04%
185AMERIPRISE FINL INC03076C106580$284,9250.04%
186MARSH & MCLENNAN COS INC5717481021,398$281,7390.04%
187BAXTER INTL INC07181310912,034$274,0140.04%
188CHUBB LIMITEDCB961$271,2420.04%
189PROCTER AND GAMBLE CO7427181091,757$269,9630.04%
190DANAHER CORPORATION2358511021,354$268,4440.04%
191LABCORP HOLDINGS INCLH931$267,2530.04%
192RLX TECHNOLOGY INCRLX98,800$259,8440.04%
193BERKSHIRE HATHAWAY INC DELBRK-A509$255,8950.04%
194APPLIED OPTOELECTRONICS INCAAOI9,865$255,7990.04%
195HANCOCK WHITNEY CORPORATIONHWCPZ4,081$255,5110.04%
196QUEST DIAGNOSTICS INCDGX1,331$253,6620.03%
197PRUDENTIAL FINL INCPUKPF2,434$252,5030.03%
198CAMECO CORPCCJ3,000$251,5800.03%
199NOV INCNOV18,955$251,1540.03%
200ALEXANDRIA REAL ESTATE EQ IN0152711093,005$250,4370.03%
201NVR INCNVR31$249,0740.03%
202SEI INVTS CO7841171032,935$249,0350.03%
203BOK FINL CORP05561Q2012,197$244,8340.03%
204UNITED BANKSHARES INC WEST VUNTCW6,574$244,6190.03%
205DOVER CORPDOV1,453$242,4040.03%
206GRAINGER W W INC384802104253$241,0990.03%
207THE CAMPBELLS COMPANYCPB7,634$241,0820.03%
208WYNDHAM HOTELS & RESORTS INCWH3,004$240,0200.03%
209SEAGATE TECHNOLOGY HLDNGS PLSE1,000$236,0600.03%
210MSC INDL DIRECT INC5535301062,538$233,8510.03%
211LANDSTAR SYS INCLSTR1,874$229,6770.03%
212TEXTRON INCTXT2,711$229,0520.03%
213WILLSCOT HLDGS CORPWSC10,709$226,0670.03%
214JOHNSON & JOHNSONJNJ1,210$224,3580.03%
215METLIFE INCMET-PF2,718$223,8820.03%
216UNITY SOFTWARE INCU5,583$223,5430.03%
217RELIANCE INCRS791$222,1370.03%
218WEYERHAEUSER CO MTN BEWY8,943$221,6970.03%
219EMERSON ELEC COEMR1,688$221,4320.03%
220CLOROX CO DELCLX1,787$220,3370.03%
221LKQ CORPLKQ7,160$218,6660.03%
222H WORLD GROUP LTDHWLDF5,500$215,1050.03%
223HIMAX TECHNOLOGIES INCHIMX24,000$211,9200.03%
224MORNINGSTAR INCMORN906$210,2010.03%
225EXPEDITORS INTL WASH INC3021301091,713$209,9970.03%
226JD.COM INCJDCMF6,000$209,8800.03%
227KIMCO RLTY CORP49446R1099,503$207,6410.03%
228PNC FINL SVCS GROUP INC6934751051,029$206,7570.03%
229BRITISH AMERN TOB PLC1104481073,893$206,6400.03%
230HCA HEALTHCARE INCHCA482$205,4280.03%
231EQUITY LIFESTYLE PPTYS INC29472R1083,377$204,9840.03%
232GAMING & LEISURE PPTYS INC36467J1084,357$203,0800.03%
233PRIMERICA INCPRI728$202,0860.03%
234CCC INTELLIGENT SOLUTIONS HLCCC21,843$198,9900.03%
235INMODE LTDINMD13,339$198,7510.03%
236WENDYS CO95058W10020,000$183,2000.03%
237CHAGEE HLDGS LTDCHA11,000$182,0500.03%
238HAYWARD HLDGS INCHAYW11,811$178,5820.02%
239QUANTASING GROUP LTDHERE19,044$171,7770.02%
240UNDER ARMOUR INCUA26,714$129,0290.02%
241CNH INDL N VN2094410910,864$117,8740.02%
242BITFARMS LTDBITF39,900$112,5180.02%
243ERMENEGILDO ZEGNA N VZGN10,767$101,7480.01%
244IQIYI INCIQ27,739$71,0120.01%
245FERROGLOBE PLCGSM15,039$68,4270.01%
246BLUE RIDGE BANKSHARES INC VABRBS10,474$44,3050.01%