Polymer Capital Management (HK) LTD

Est. AUM

$1.16B

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$309.6M	807500	26.75%	SOLE
2	INVESCO QQQ TRPUT	UNIT SER 1	$121.2M	210000	10.47%	SOLE
3	NVIDIA CORPORATION	COM	$73.4M	421120	6.35%	SOLE
4	PDD HOLDINGS INC	SPONSORED ADS	$42.2M	413457	3.65%	SOLE
5	ELI LILLY & CO	COM	$40.0M	43435	3.45%	SOLE
6	SANDISK CORP	COM	$39.4M	62046	3.41%	SOLE
7	SPDR GOLD TR	GOLD SHS	$33.1M	77037	2.86%	SOLE
8	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$31.7M	93706	2.74%	SOLE
9	ALNYLAM PHARMACEUTICALS INC	COM	$19.1M	57784	1.65%	SOLE
10	VIPSHOP HLDGS LTD	SPONSORED ADS A	$14.7M	932000	1.27%	SOLE
11	GILDAN ACTIVEWEAR INC	COM	$13.3M	239355	1.15%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET ENE	$13.2M	215689	1.14%	SOLE
13	ALPHABET INC	CAP STK CL C	$12.9M	44877	1.11%	SOLE
14	PALO ALTO NETWORKS INC	COM	$11.7M	72921	1.01%	SOLE
15	FUTU HLDGS LTD	SPON ADS CL A	$10.5M	76838	0.91%	SOLE
16	AMAZON COM INC	COM	$9.9M	47588	0.86%	SOLE
17	CORNING INC	COM	$9.9M	72754	0.85%	SOLE
18	FRONTLINE PLC	COM	$9.8M	280005	0.84%	SOLE
19	TAPESTRY INC	COM	$9.8M	69102	0.84%	SOLE
20	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$9.6M	443215	0.83%	SOLE
21	MICRON TECHNOLOGY INC	COM	$9.6M	28273	0.83%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.3M	14329	0.81%	SOLE
23	ADVANCED MICRO DEVICES INC	COM	$8.7M	42830	0.75%	SOLE
24	IREN LIMITED	ORDINARY SHARES	$8.7M	252605	0.75%	SOLE
25	AMER SPORTS INC	COM SHS	$8.2M	249279	0.71%	SOLE
26	MODINE MFG CO	COM	$8.0M	36772	0.69%	SOLE
27	LUMENTUM HLDGS INC	COM	$7.4M	10575	0.64%	SOLE
28	JD.COM INC	SPON ADS CL A	$7.2M	244558	0.62%	SOLE
29	COHERENT CORP	COM	$7.2M	30291	0.62%	SOLE
30	AXT INC	COM	$6.6M	115567	0.57%	SOLE
31	VANECK ETF TRUST	GOLD MINERS ETF	$6.4M	70132	0.56%	SOLE
32	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.2M	49783	0.54%	SOLE
33	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$6.1M	107713	0.53%	SOLE
34	ERASCA INC	COM	$5.8M	357670	0.50%	SOLE
35	TOWER SEMICONDUCTOR LTD	SHS NEW	$5.8M	32826	0.50%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$5.7M	9934	0.50%	SOLE
37	TIDAL TRUST II	YIELDMAX NVDA	$5.7M	441100	0.49%	SOLE
38	STATE STR SPDR DOW JONES IND	UT SER 1	$5.5M	11850	0.47%	SOLE
39	WESTERN DIGITAL CORP	COM	$5.5M	20191	0.47%	SOLE
40	BROADCOM INC	COM	$5.2M	16711	0.45%	SOLE
41	MERCK & CO INC	COM	$5.1M	42570	0.44%	SOLE
42	ISHARES TRPUT	ISHARES SEMICDTR	$4.9M	15000	0.43%	SOLE
43	AIRBNB INC	COM CL A	$4.7M	37411	0.41%	SOLE
44	BILIBILI INC	SPONS ADS REP Z	$4.7M	208223	0.41%	SOLE
45	IONIS PHARMACEUTICALS INC	COM	$4.6M	61200	0.40%	SOLE
46	ISHARES TR	ISHARES SEMICDTR	$4.6M	13959	0.40%	SOLE
47	SEA LTD	SPONSORD ADS	$4.5M	54831	0.39%	SOLE
48	ISHARES TR	CORE S&P500 ETF	$4.2M	6400	0.36%	SOLE
49	GRAB HOLDINGS LIMITED	CLASS A ORD	$3.9M	1075000	0.34%	SOLE
50	META PLATFORMS INC	CL A	$3.8M	6714	0.33%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.