Polymer Capital Management (HK) LTD Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$725.3B

Holdings

244

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (244 positions)

#StockSharesValue% PortfolioType
101
ZTOZTO EXPRESS CAYMAN INC
56,555$1.1B0.15%
102
CQQQINVESCO EXCH TRADED FD TR II
18,200$1.1B0.15%
103
VORVOR BIOPHARMA INC
21,248$1.0B0.14%
104
ONTOONTO INNOVATION INC
7,147$923.5M0.13%
105
TLTISHARES TR
10,294$920.0M0.13%
106
EFRENERGY FUELS INC
59,563$914.3M0.13%
107
ITWILLINOIS TOOL WKS INC
3,467$904.1M0.12%
108
ATATATOUR LIFESTYLE HLDGS LTD
23,736$892.2M0.12%
109
HSAIHESAI GROUP
27,900$784.0M0.11%
110
BZKANZHUN LIMITED
32,998$770.8M0.11%
111
BACVERIZON COMMUNICATIONS INC
16,940$744.5M0.10%
112
SPGIS&P GLOBAL INC
1,484$722.3M0.10%
113
LYFTLYFT INC
30,973$681.7M0.09%
114
MDBMONGODB INC
2,020$627.0M0.09%
115
GMGENERAL MTRS CO
10,176$620.4M0.09%
116
ROPROPER TECHNOLOGIES INC
1,228$612.4M0.08%
117
CVNACARVANA CO
1,623$612.3M0.08%
118
FTAIFTAI AVIATION LTD
3,669$612.2M0.08%
119
SMRNUSCALE PWR CORP
16,629$598.6M0.08%
120
MLIMUELLER INDS INC
5,869$593.4M0.08%
121
KOCOCA COLA CO
8,918$591.4M0.08%
122
QFINQFIN HOLDINGS INC
20,233$582.3M0.08%
123
WOLFWOLFSPEED INC
20,345$581.9M0.08%
124
CFLTCONFLUENT INC
28,131$557.0M0.08%
125
SMHVANECK ETF TRUST
1,700$554.8M0.08%
126
ASXASE TECHNOLOGY HLDG CO LTD
50,000$554.5M0.08%
127
FLUTFLUTTER ENTMT PLC
2,159$548.4M0.08%
128
NRIXNURIX THERAPEUTICS INC
58,898$544.2M0.08%
129
CARRCARRIER GLOBAL CORPORATION
9,101$543.3M0.07%
130
CRWVCOREWEAVE INC
3,946$540.0M0.07%
131
BLTEBELITE BIO INC
7,266$537.7M0.07%
132
FTVFORTIVE CORP
10,947$536.3M0.07%
133
STLASTELLANTIS N.V
57,039$532.7M0.07%
134
ANETARISTA NETWORKS INC
3,583$522.1M0.07%
135
CMCSACOMCAST CORP NEW
16,028$503.6M0.07%
136
UNPUNION PAC CORP
2,055$485.7M0.07%
137
ZLABZAI LAB LTD
13,902$471.1M0.06%
138
GDSGDS HLDGS LTD
12,000$464.4M0.06%
139
VRSKVERISK ANALYTICS INC
1,829$460.0M0.06%
140
FSLRFIRST SOLAR INC
2,063$455.0M0.06%
141
ELVELEVANCE HEALTH INC FORMERLY
1,387$448.2M0.06%
142
HSICHENRY SCHEIN INC
6,624$439.6M0.06%
143
UWMPROSHARES TR
9,000$417.2M0.06%
144
SNOWSNOWFLAKE INC
1,751$394.9M0.05%
145
VRTVERTIV HOLDINGS CO
2,609$393.6M0.05%
146
TROWPRICE T ROWE GROUP INC
3,768$386.7M0.05%
147
W3UWESTERN UN CO
48,319$386.1M0.05%
148
LGIHLGI HOMES INC
7,426$384.0M0.05%
149
GISGENERAL MLS INC
7,559$381.1M0.05%
150
MSAMSA SAFETY INC
2,210$380.3M0.05%
151
XPEVXPENG INC
15,928$373.0M0.05%
152
NIJNELNET INC
2,907$364.5M0.05%
153
STWDSTARWOOD PPTY TR INC
18,626$360.8M0.05%
154
AVYAVERY DENNISON CORP
2,224$360.7M0.05%
155
JOYYJOYY INC
6,146$360.2M0.05%
156
FCNFTI CONSULTING INC
2,228$360.2M0.05%
157
TFCTRUIST FINL CORP
7,804$356.8M0.05%
158
GGGGRACO INC
4,153$352.8M0.05%
159
AVBAVALONBAY CMNTYS INC
1,737$335.5M0.05%
160
NJRNEW JERSEY RES CORP
6,826$328.7M0.05%
161
ZMZOOM COMMUNICATIONS INC
3,933$324.5M0.04%
162
AMEAMETEK INC
1,716$322.6M0.04%
163
MIGASTRATEGY INC
1,000$322.2M0.04%
164
TTANSERVICETITAN INC
3,184$321.0M0.04%
165
ZTSZOETIS INC
2,180$319.0M0.04%
166
TMETENCENT MUSIC ENTMT GROUP
13,598$317.4M0.04%
167
SYKSTRYKER CORPORATION
853$315.3M0.04%
168
NBISNEBIUS GROUP N.V.
2,807$315.1M0.04%
169
AMKRAMKOR TECHNOLOGY INC
10,896$309.4M0.04%
170
ADCAGREE RLTY CORP
4,307$306.0M0.04%
171
ESLTELBIT SYS LTD
600$305.9M0.04%
172
IEXIDEX CORP
1,861$302.9M0.04%
173
YMMFULL TRUCK ALLIANCE CO LTD
23,149$300.2M0.04%
174
VLTOVERALTO CORP
2,801$298.6M0.04%
175
POOLPOOL CORP
959$297.4M0.04%
176
CYDCHINA YUCHAI INTL LTD
7,174$296.8M0.04%
177
ASTSAST SPACEMOBILE INC
6,000$294.5M0.04%
178
LLOEWS CORP
2,908$291.9M0.04%
179
NAVINAVIENT CORPORATION
21,895$287.9M0.04%
180
CSXCSX CORP
8,083$287.0M0.04%
181
RGLDROYAL GOLD INC
1,430$286.8M0.04%
182
FRTFEDERAL RLTY INVT TR NEW
2,829$286.6M0.04%
183
A4SAMERIPRISE FINL INC
580$284.9M0.04%
184
MRSHMARSH & MCLENNAN COS INC
1,398$281.7M0.04%
185
BAXBAXTER INTL INC
12,034$274.0M0.04%
186
CBCHUBB LIMITED
961$271.2M0.04%
187
PGPROCTER AND GAMBLE CO
1,757$270.0M0.04%
188
DHRDANAHER CORPORATION
1,354$268.4M0.04%
189
LHLABCORP HOLDINGS INC
931$267.3M0.04%
190
RLXRLX TECHNOLOGY INC
98,800$259.8M0.04%
191
BRK/BBERKSHIRE HATHAWAY INC DEL
509$255.9M0.04%
192
AAOIAPPLIED OPTOELECTRONICS INC
9,865$255.8M0.04%
193
HWCHANCOCK WHITNEY CORPORATION
4,081$255.5M0.04%
194
DGXQUEST DIAGNOSTICS INC
1,331$253.7M0.03%
195
PRUPRUDENTIAL FINL INC
2,434$252.5M0.03%
196
CCOCAMECO CORP
3,000$251.6M0.03%
197
NOVNOV INC
18,955$251.2M0.03%
198
AREALEXANDRIA REAL ESTATE EQ IN
3,005$250.4M0.03%
199
NVRNVR INC
31$249.1M0.03%
200
SEICSEI INVTS CO
2,935$249.0M0.03%
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