Polymer Capital Management (HK) LTD
CIK: 0001970465SEC EDGAR →
Portfolio Value
$703.0B
Holdings
126
As of
Q4 2025
New Positions
142
Closed Positions
46
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SMHPut VANECK ETF TRUST | 169,700 | $61.1B | 8.69% |
| 2 | ELI LILLY & CO | 45,810 | $49.2B | 7.00% |
| 3 | NVIDIA CORPORATION | 240,480 | $44.8B | 6.38% |
| 4 | PDD HOLDINGS INC | 378,574 | $42.9B | 6.11% |
| 5 | SPDR GOLD TR | 84,050 | $33.3B | 4.74% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 103,140 | $31.3B | 4.46% |
| 7 | ALPHABET INC | 90,884 | $28.5B | 4.06% |
| 8 | SUMMIT THERAPEUTICS INC | 1,421,155 | $24.9B | 3.54% |
| 9 | GLOBAL X FDS | 338,000 | $17.2B | 2.45% |
| 10 | BROADCOM INC | 48,844 | $16.9B | 2.40% |
Quarterly Changes
New Positions (40)
$61.1B · 170K shares
$17.2B · 338K shares
$12.9B · 153K shares
$9.4B · 253K shares
$5.9B · 48K shares
$5.1B · 8K shares
$4.7B · 66K shares
$3.6B · 70K shares
$3.0B · 5K shares
$2.9B · 3K shares
$2.8B · 9K shares
$2.8B · 65K shares
$2.8B · 10K shares
$1.9B · 21K shares
$1.9B · 2K shares
$1.5B · 9K shares
$1.3B · 20K shares
$1.3B · 33K shares
$1.2B · 65K shares
$1.1B · 10K shares
$1.0B · 160K shares
$807.0M · 9K shares
$774.0M · 3K shares
$659.0M · 50K shares
$628.0M · 9K shares
$613.0M · 16K shares
$577.0M · 2K shares
$576.0M · 13K shares
$545.0M · 2K shares
$516.0M · 2K shares
$505.0M · 10K shares
$409.0M · 3K shares
$407.0M · 12K shares
$280.0M · 35K shares
$229.0M · 3K shares
$227.0M · 1K shares
$217.0M · 203 shares
$212.0M · 1K shares
$121.0M · 12K shares
$95.0M · 33K shares
Closed Positions (158)
$13.4B · 39K shares
$12.5B · 64K shares
$10.2B · 17K shares
$8.2B · 60K shares
$7.6B · 400K shares
$6.4B · 44K shares
$6.2B · 7K shares
$5.9B · 8K shares
$5.3B · 162K shares
$4.1B · 13K shares
$4.0B · 8K shares
$3.8B · 66K shares
$3.6B · 10K shares
$3.6B · 7K shares
$3.4B · 30K shares
$3.2B · 22K shares
$3.1B · 5K shares
$3.1B · 41K shares
$2.9B · 285K shares
$2.7B · 44K shares
$2.6B · 247K shares
$2.4B · 100K shares
$2.4B · 5K shares
$2.3B · 5K shares
$2.3B · 7K shares
$2.1B · 116K shares
$2.1B · 61K shares
$1.9B · 23K shares
$1.8B · 8K shares
$1.7B · 7K shares
$1.7B · 7K shares
$1.6B · 12K shares
$1.6B · 16K shares
$1.6B · 5K shares
$1.5B · 5K shares
$1.1B · 57K shares
$1.1B · 18K shares
$1.0B · 21K shares
$923.5M · 7K shares
$914.3M · 60K shares
$904.1M · 3K shares
$892.2M · 24K shares
$784.0M · 28K shares
$620.4M · 10K shares
$612.4M · 1K shares
$612.3M · 2K shares
$598.6M · 17K shares
$591.4M · 9K shares
$582.3M · 20K shares
$581.9M · 20K shares
$557.0M · 28K shares
$554.8M · 2K shares
$554.5M · 50K shares
$548.4M · 2K shares
$543.3M · 9K shares
$540.0M · 4K shares
$537.7M · 7K shares
$536.3M · 11K shares
$532.7M · 57K shares
$522.1M · 4K shares
$503.6M · 16K shares
$485.7M · 2K shares
$471.1M · 14K shares
$460.0M · 2K shares
$455.0M · 2K shares
$448.2M · 1K shares
$439.6M · 7K shares
$417.2M · 9K shares
$393.6M · 3K shares
$386.7M · 4K shares
$386.1M · 48K shares
$384.0M · 7K shares
$381.1M · 8K shares
$380.3M · 2K shares
$364.5M · 3K shares
$360.8M · 19K shares
$360.7M · 2K shares
$360.2M · 2K shares
$356.8M · 8K shares
$352.8M · 4K shares
$335.5M · 2K shares
$328.7M · 7K shares
$324.5M · 4K shares
$322.6M · 2K shares
$322.2M · 1K shares
$319.0M · 2K shares
$315.3M · 853 shares
$315.1M · 3K shares
$309.4M · 11K shares
$306.0M · 4K shares
$305.9M · 600 shares
$302.9M · 2K shares
$300.2M · 23K shares
$298.6M · 3K shares
$297.4M · 959 shares
$296.8M · 7K shares
$294.5M · 6K shares
$291.9M · 3K shares
$287.9M · 22K shares
$287.0M · 8K shares
$286.8M · 1K shares
$286.6M · 3K shares
$284.9M · 580 shares
$281.7M · 1K shares
$274.0M · 12K shares
$271.2M · 961 shares
$270.0M · 2K shares
$268.4M · 1K shares
$267.3M · 931 shares
$255.9M · 509 shares
$255.8M · 10K shares
$255.5M · 4K shares
$253.7M · 1K shares
$252.5M · 2K shares
$251.6M · 3K shares
$251.2M · 19K shares
$250.4M · 3K shares
$249.1M · 31 shares
$249.0M · 3K shares
$244.8M · 2K shares
$244.6M · 7K shares
$242.4M · 1K shares
$241.1M · 253 shares
$241.1M · 8K shares
$240.0M · 3K shares
$236.1M · 1K shares
$233.9M · 3K shares
$229.7M · 2K shares
$229.1M · 3K shares
$226.1M · 11K shares
$224.4M · 1K shares
$223.9M · 3K shares
$222.1M · 791 shares
$221.7M · 9K shares
$221.4M · 2K shares
$220.3M · 2K shares
$218.7M · 7K shares
$211.9M · 24K shares
$210.2M · 906 shares
$210.0M · 2K shares
$207.6M · 10K shares
$206.8M · 1K shares
$206.6M · 4K shares
$205.4M · 482 shares
$205.0M · 3K shares
$203.1M · 4K shares
$202.1M · 728 shares
$199.0M · 22K shares
$198.8M · 13K shares
$183.2M · 20K shares
$178.6M · 12K shares
$171.8M · 19K shares
$129.0M · 27K shares
$117.9M · 11K shares
$112.5M · 40K shares
$101.7M · 11K shares
$68.4M · 15K shares
$44.3M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $175.7B | 25.0% |
| Technology | 30 | $172.1B | 24.5% |
| Consumer Cyclical | 27 | $135.0B | 19.2% |
| Healthcare | 8 | $95.5B | 13.6% |
| Unknown | 6 | $60.5B | 8.6% |
| Communication Services | 10 | $45.4B | 6.5% |
| Industrials | 7 | $8.2B | 1.2% |
| Basic Materials | 4 | $6.1B | 0.9% |
| Consumer Defensive | 4 | $3.4B | 0.5% |
| Energy | 2 | $788.0M | 0.1% |
| Utilities | 1 | $280.0M | 0.0% |