Polymer Capital Management (HK) LTD 13F Holdings

CIK 0001970465 · HONG KONG, K3

As of Sep 30, 2025, Polymer Capital Management (HK) LTD reported 246 positions worth $716.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology205,691$38.4M5.36%
ELI LILLY & COLLYHealthcare47,915$36.6M5.10%
ALPHABET INCGOOGEquity106,399$25.9M3.62%
SPDR GOLD TRUSTGQ9—71,639$25.5M3.56%
PDD HOLDINGS INCPDDConsumer Cyclical182,184$24.1M3.36%
TESLA INCTSLAConsumer Cyclical44,721 9.9M2.78%
WESTERN DIGITAL CORPWDCTechnology162,562 9.5M2.73%
ROUNDHILL MAGNIFICENT SEVEN ETFMAGS—300,700 9.5M2.72%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical106,953 9.1M2.67%
SUMMIT THERAPEUTICS INCSMMTHealthcare817,276 6.9M2.36%
TAPESTRY INCTPRConsumer Cyclical137,988 5.6M2.18%
UNITEDHEALTH GROUP INCUNHHealthcare38,936 3.4M1.88%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare28,900 3.2M1.84%
ASTERA LABS INCALABTechnology63,972 2.5M1.75%
APPLE INCAAPLTechnology49,188 2.5M1.75%
BROADCOM INCAVGOTechnology36,341 2.0M1.67%
VIPSHOP HOLDINGS LTDVIPSConsumer Cyclical585,100 1.5M1.60%
FUTU HOLDINGS LTDFUTUFinancial Services66,010 1.5M1.60%
BILIBILI INCBILICommunication Services385,401 0.8M1.51%
SANDISK CORPSNDKTechnology93,063 0.4M1.46%
INVESCO QQQ TRUST SERIES 1QQQ—16,967 0.2M1.42%
GILDAN ACTIVEWEAR INCGILConsumer Cyclical169,582$9.8M1.37%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology34,632$9.7M1.35%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology65,363$9.5M1.33%
TERADYNE INCTERTechnology59,510$8.2M1.14%