Institutional Manager · CIK 0001970465
Polymer Capital Management (HK) LTD
HONG KONG, K3 · File #028-23815
Latest AUM
$703.0M
Positions
127
Top-10 Concentration
56.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $703.0M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $725.3M
- 13F HOLDINGS REPORTQ/E Jun 2025150 pos · $661.1M
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $586.7M
- 13F HOLDINGS REPORTQ/E Dec 2024169 pos · $576.7M
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $432.1M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $493.7M
- 13F HOLDINGS REPORTQ/E Mar 2024194 pos · $397.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 168,000 | $60.5M | 9.79% |
| 2 | ELI LILLY & CO | LLY | 45,810 | $49.2M | 7.97% |
| 3 | NVIDIA CORPORATION | NVDA | 240,480 | $44.8M | 7.26% |
| 4 | PDD HOLDINGS INC | PDD | 378,574 | $42.9M | 6.95% |
| 5 | SPDR GOLD TR | GLD | 84,050 | $33.3M | 5.39% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 103,140 | $31.3M | 5.07% |
| 7 | ALPHABET INC | GOOG | 90,884 | $28.5M | 4.62% |
| 8 | SUMMIT THERAPEUTICS INC | SMMT | 1,421,155 | $24.9M | 4.02% |
| 9 | GLOBAL X FDS | 37954Y632 | 338,000 | $17.2M | 2.78% |
| 10 | BROADCOM INC | AVGO | 48,844 | $16.9M | 2.74% |
| 11 | VIPSHOP HLDGS LTD | VIPS | 932,407 | $16.5M | 2.67% |
| 12 | SANDISK CORP | SNDK | 66,055 | $15.7M | 2.54% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,765 | $14.6M | 2.37% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 153,000 | $12.9M | 2.09% |
| 15 | COHERENT CORP | COHR | 64,898 | $12.0M | 1.94% |
| 16 | WESTERN DIGITAL CORP | WDC | 60,883 | $10.5M | 1.70% |
| 17 | AMER SPORTS INC | AS | 252,526 | $9.4M | 1.53% |
| 18 | FUTU HLDGS LTD | FUTU | 57,226 | $9.4M | 1.52% |
| 19 | GLOBAL X FDS | 37954Y830 | 128,459 | $9.2M | 1.49% |
| 20 | BAIDU INC | BAIDF | 68,800 | $9.0M | 1.45% |