Polymer Capital Management (HK) LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$703.0B
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 169,700 | $61.1B | 8.69% | Put |
| 2 | LLYELI LILLY & CO | 45,810 | $49.2B | 7.00% | |
| 3 | NVDANVIDIA CORPORATION | 240,480 | $44.8B | 6.38% | |
| 4 | PDDPDD HOLDINGS INC | 378,574 | $42.9B | 6.11% | |
| 5 | GQ9SPDR GOLD TR | 84,050 | $33.3B | 4.74% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,140 | $31.3B | 4.46% | |
| 7 | GOOGALPHABET INC | 90,884 | $28.5B | 4.06% | |
| 8 | SMMTSUMMIT THERAPEUTICS INC | 1,421,155 | $24.9B | 3.54% | |
| 9 | AIQGLOBAL X FDS | 338,000 | $17.2B | 2.45% | |
| 10 | AVGOBROADCOM INC | 48,844 | $16.9B | 2.40% | |
| 11 | VIPSVIPSHOP HLDGS LTD | 932,407 | $16.5B | 2.35% | |
| 12 | SNDKSANDISK CORP | 66,055 | $15.7B | 2.23% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 36,765 | $14.6B | 2.08% | |
| 14 | KBWBINVESCO EXCH TRADED FD TR II | 153,000 | $12.9B | 1.83% | |
| 15 | COHRCOHERENT CORP | 64,898 | $12.0B | 1.70% | |
| 16 | WDCWESTERN DIGITAL CORP | 60,883 | $10.5B | 1.49% | |
| 17 | ASAMER SPORTS INC | 252,526 | $9.4B | 1.34% | |
| 18 | FUTUFUTU HLDGS LTD | 57,226 | $9.4B | 1.34% | |
| 19 | COPXGLOBAL X FDS | 128,459 | $9.2B | 1.31% | |
| 20 | BIDUNBAIDU INC | 68,800 | $9.0B | 1.28% | |
| 21 | BILIBILIBILI INC | 353,870 | $8.7B | 1.24% | |
| 22 | GDXVANECK ETF TRUST | 99,479 | $8.5B | 1.21% | |
| 23 | METAMETA PLATFORMS INC | 11,763 | $7.8B | 1.10% | |
| 24 | SPYSPDR S&P 500 ETF TR | 10,829 | $7.4B | 1.05% | |
| 25 | TPRTAPESTRY INC | 57,519 | $7.3B | 1.05% | |
| 26 | XBISPDR SERIES TRUST | 48,200 | $5.9B | 0.84% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 11,850 | $5.7B | 0.81% | |
| 28 | ONONON HLDG AG | 117,995 | $5.5B | 0.78% | |
| 29 | N1UANEW ORIENTAL ED & TECHNOLOGY | 99,500 | $5.5B | 0.78% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 83,856 | $5.2B | 0.74% | |
| 31 | MAGSLISTED FDS TR | 78,931 | $5.2B | 0.74% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 24,147 | $5.2B | 0.74% | |
| 33 | NDQINVESCO QQQ TR | 8,295 | $5.1B | 0.72% | |
| 34 | HTHTH WORLD GROUP LTD | 108,200 | $5.1B | 0.72% | |
| 35 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 33,980 | $4.9B | 0.70% | |
| 36 | CLVTRIP COM GROUP LTD | 65,500 | $4.7B | 0.67% | |
| 37 | RLRALPH LAUREN CORP | 12,233 | $4.3B | 0.62% | |
| 38 | LITELUMENTUM HLDGS INC | 11,231 | $4.1B | 0.59% | |
| 39 | YUMCYUM CHINA HLDGS INC | 86,654 | $4.1B | 0.59% | |
| 40 | NTESNETEASE INC | 30,007 | $4.1B | 0.59% | |
| 41 | ABNBAIRBNB INC | 28,023 | $3.8B | 0.54% | |
| 42 | IVVISHARES TR | 5,400 | $3.7B | 0.53% | |
| 43 | XLFSELECT SECTOR SPDR TR | 67,471 | $3.7B | 0.53% | |
| 44 | SOXXISHARES TR | 12,056 | $3.6B | 0.52% | |
| 45 | FCXFREEPORT-MCMORAN INC | 70,466 | $3.6B | 0.51% | |
| 46 | XLESELECT SECTOR SPDR TR | 78,172 | $3.5B | 0.50% | |
| 47 | JDJD.COM INC | 120,000 | $3.4B | 0.49% | |
| 48 | GOOGLALPHABET INC | 10,573 | $3.3B | 0.47% | |
| 49 | TJXTJX COS INC NEW | 19,522 | $3.0B | 0.43% | |
| 50 | CATCATERPILLAR INC | 5,223 | $3.0B | 0.43% | |
| 51 | MPWRMONOLITHIC PWR SYS INC | 3,222 | $2.9B | 0.42% | |
| 52 | XLFISELECT SECTOR SPDR TR | 37,500 | $2.9B | 0.41% | |
| 53 | MARMARRIOTT INTL INC NEW | 9,000 | $2.8B | 0.40% | |
| 54 | URAGLOBAL X FDS | 65,300 | $2.8B | 0.40% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 10,000 | $2.8B | 0.40% | |
| 56 | CCLCARNIVAL CORP | 90,694 | $2.8B | 0.39% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 120,000 | $2.7B | 0.38% | |
| 58 | XLYSELECT SECTOR SPDR TR | 22,000 | $2.6B | 0.37% | |
| 59 | HOODROBINHOOD MKTS INC | 23,235 | $2.6B | 0.37% | |
| 60 | LVSLAS VEGAS SANDS CORP | 39,343 | $2.6B | 0.36% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 16,103 | $2.4B | 0.34% | |
| 62 | TSLATESLA INC | 4,688 | $2.1B | 0.30% | |
| 63 | VSTMVERASTEM INC | 266,812 | $2.1B | 0.29% | |
| 64 | FTAIFTAI AVIATION LTD | 10,400 | $2.0B | 0.29% | |
| 65 | NKENIKE INC | 32,000 | $2.0B | 0.29% | |
| 66 | SESEA LTD | 15,463 | $2.0B | 0.28% | |
| 67 | XLKSELECT SECTOR SPDR TR | 13,400 | $1.9B | 0.27% | |
| 68 | NFLXNETFLIX INC | 20,500 | $1.9B | 0.27% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,200 | $1.9B | 0.27% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 28,938 | $1.9B | 0.26% | |
| 71 | XLISELECT SECTOR SPDR TR | 10,500 | $1.6B | 0.23% | |
| 72 | XLUSELECT SECTOR SPDR TR | 36,768 | $1.6B | 0.22% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 2,695 | $1.6B | 0.22% | |
| 74 | ALABASTERA LABS INC | 8,803 | $1.5B | 0.21% | |
| 75 | IWMISHARES TR | 5,677 | $1.4B | 0.20% | |
| 76 | SQMSOCIEDAD QUIMICA Y MINERA DE | 19,555 | $1.3B | 0.19% | |
| 77 | TERNTERNS PHARMACEUTICALS INC | 33,070 | $1.3B | 0.19% | |
| 78 | DBVTDBV TECHNOLOGIES S A | 64,500 | $1.2B | 0.18% | |
| 79 | NRIXNURIX THERAPEUTICS INC | 58,898 | $1.1B | 0.16% | |
| 80 | WMTWALMART INC | 9,879 | $1.1B | 0.16% | |
| 81 | PEPGPEPGEN INC | 160,000 | $1.0B | 0.15% | |
| 82 | JOYYJOYY INC | 15,654 | $1.0B | 0.14% | |
| 83 | AAPLAPPLE INC | 3,555 | $966.0M | 0.14% | |
| 84 | BABOEING CO | 4,400 | $955.0M | 0.14% | |
| 85 | TLTISHARES TR | 10,294 | $897.0M | 0.13% | |
| 86 | UUNITY SOFTWARE INC | 20,000 | $883.0M | 0.13% | |
| 87 | MDBMONGODB INC | 2,070 | $868.0M | 0.12% | |
| 88 | GLWCORNING INC | 9,222 | $807.0M | 0.11% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,024 | $774.0M | 0.11% | |
| 90 | GRABGRAB HOLDINGS LIMITED | 148,974 | $743.0M | 0.11% | |
| 91 | SGMLSIGMA LITHIUM CORPORATION | 50,000 | $659.0M | 0.09% | |
| 92 | RBLXROBLOX CORP | 8,047 | $652.0M | 0.09% | |
| 93 | RYAAYRYANAIR HOLDINGS PLC | 8,707 | $628.0M | 0.09% | |
| 94 | LYFTLYFT INC | 32,158 | $622.0M | 0.09% | |
| 95 | MLIMUELLER INDS INC | 5,357 | $614.0M | 0.09% | |
| 96 | FIGFIGMA INC | 16,430 | $613.0M | 0.09% | |
| 97 | ADBEADOBE INC | 1,649 | $577.0M | 0.08% | |
| 98 | SEISOLARIS ENERGY INFRAS INC | 12,540 | $576.0M | 0.08% | |
| 99 | BZKANZHUN LIMITED | 28,134 | $573.0M | 0.08% | |
| 100 | XPEVXPENG INC | 27,700 | $561.0M | 0.08% |
Page 1 of 2Next