Polymer Capital Management (HK) LTD

CIK

1970465

Location

HONG KONG, K3

Portfolio Value

Small $776,331,123

Diversification

Diversified

Filing Date

Global Rank

#2,048 / 8,622 ▲ 552 · as of Mar 2026

Top Industry

Semiconductors 26.4%

3Y Alpha vs SPY

+12.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.9%

SPY

+52.7%

Annualised alpha

+10.8%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

130 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

+7.0 pts

Top 5

41.7%

+3.2 pts

Top 10

56.4%

+1.0 pts

HHI

527

Diversified+117

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$273,060,133	42
Unclassified	22.8%	$177,048,728	4
Consumer Cyclical	18.6%	$144,584,578	23
Healthcare	12.2%	$94,326,979	16
Financial Services	3.4%	$26,226,924	9
Communication Services	2.5%	$19,704,105	10
Industrials	2.1%	$15,948,126	12
Energy	1.8%	$14,167,887	4
Consumer Defensive	0.8%	$6,573,778	3
Basic Materials	0.5%	$3,913,921	5
Real Estate	0.1%	$452,034	1
Utilities	0.0%	$323,930	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+926,026	1,075,000	$3,934,500
IREN	IREN Ltd	+238,585	252,605	$8,659,299
QQQ	Invesco Qqq Trust, Series 1	+211,639	219,934	$126,941,506
NVDA	Nvidia Corp	+190,640	431,120	$75,187,328
GIL	Gildan Activewear Inc.	+155,499	239,355	$13,320,105
JD	JD.com, Inc.	+124,558	244,558	$7,231,580
GDS	GDS Holdings Ltd	+68,527	76,211	$3,070,541
GLW	Corning Inc /Ny	+63,532	72,754	$9,892,361
XPEV	Xpeng Inc.	+59,451	87,151	$1,491,153
BABA	Alibaba Group Holding Ltd	+58,680	74,783	$9,382,275
AMZN	Amazon Com Inc	+50,351	52,588	$10,952,502
HUYA	HUYA Inc.	+48,546	81,816	$269,992
SE	Sea Ltd	+39,368	54,831	$4,540,555
PDD	PDD Holdings Inc.	+34,883	413,457	$42,247,036
CHA	Chagee Holdings Ltd.	+21,500	36,800	$342,608
ALNY	Alnylam Pharmaceuticals, Inc.	+21,019	57,784	$19,118,992
FUTU	Futu Holdings Ltd	+19,612	76,838	$10,508,364
AMD	Advanced Micro Devices Inc	+18,683	42,830	$8,712,906
RLX	RLX Technology Inc.	+18,042	116,842	$257,052
LI	Li Auto Inc.	+17,700	34,200	$609,786
MNSO	MINISO Group Holding Ltd	+14,557	26,457	$428,603
MP	MP Materials Corp. / DE	+11,600	21,600	$1,042,416
TPR	Tapestry, Inc.	+11,583	69,102	$9,750,983
BZ	Kanzhun Ltd	+10,416	38,550	$516,184
TTWO	Take Two Interactive Software Inc	+9,646	12,670	$2,502,325
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SMMT	Summit Therapeutics Inc.	−1,288,121	133,034	$2,522,324
BILI	Bilibili Inc.	−145,647	208,223	$4,697,510
HTHT	H World Group Ltd	−103,200	5,000	$251,450
YUMC	Yum China Holdings, Inc.	−80,854	5,800	$282,924
BIDU	Baidu, Inc.	−62,584	6,216	$692,586
TCOM	Trip.com Group Ltd	−59,836	5,664	$282,010
WDC	Western Digital Corp	−40,692	20,191	$5,461,463
COHR	Coherent Corp.	−34,607	30,291	$7,215,619
AVGO	Broadcom Inc.	−32,133	16,711	$5,172,221
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,434	93,706	$31,667,942
META	Meta Platforms, Inc.	−5,049	6,714	$3,841,280
SNDK	Sandisk Corp	−4,009	62,046	$39,420,305
CAT	Caterpillar Inc	−3,855	1,368	$969,173
IBKR	Interactive Brokers Group, Inc.	−3,552	25,386	$1,702,639
AS	Amer Sports, Inc.	−3,247	249,279	$8,206,264
LLY	ELI LILLY & Co	−2,375	43,435	$39,950,209
GLD	Spdr Gold Trust	−2,013	82,037	$35,299,700
MPWR	Monolithic Power Systems, Inc.	−1,012	2,210	$2,416,303
LITE	Lumentum Holdings Inc.	−656	10,575	$7,431,687
VIPS	Vipshop Holdings Ltd	−407	932,000	$14,651,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	72,921	$11,690,694
FRO	Frontline plc	280,005	$9,760,974
ASX	ASE Technology Holding Co., Ltd.	443,215	$9,608,901
MU	Micron Technology Inc	28,273	$9,551,750
MOD	Modine Manufacturing Co	36,772	$7,968,860
AXTI	Axt Inc	115,567	$6,585,007
ERAS	Erasca, Inc.	357,670	$5,787,100
TSEM	Tower Semiconductor Ltd	32,826	$5,760,306
MRK	Merck & Co., Inc.	42,570	$5,120,745
IONS	Ionis Pharmaceuticals Inc	61,200	$4,595,508
ETN	Eaton Corp plc	9,049	$3,236,555
H	Hyatt Hotels Corp	20,202	$2,904,845
NOK	Nokia Corp	357,000	$2,870,280
AVBP	ArriVent BioPharma, Inc.	122,276	$2,820,907
BE	Bloom Energy Corp	20,028	$2,713,593
CRVS	Corvus Pharmaceuticals, Inc.	183,187	$2,680,025
MANE	Veradermics, Inc	41,296	$2,607,842
SITM	SITIME Corp	7,480	$2,583,218
DHT	DHT Holdings, Inc.	133,963	$2,447,504
ARM	Arm Holdings PLC /Uk	15,411	$2,331,376
UNH	Unitedhealth Group Inc	8,500	$2,300,015
RVMD	Revolution Medicines, Inc.	23,227	$2,258,825
SN	SharkNinja, Inc.	20,046	$2,122,871
INTC	Intel Corp	47,792	$2,109,060
CTAS	Cintas Corp	10,900	$1,843,626
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	117,995	$5,484,407
CRDO	Credo Technology Group Holding Ltd	33,980	$4,889,382
RL	Ralph Lauren Corp	12,233	$4,325,711
NTES	NetEase, Inc.	30,007	$4,129,563
FCX	Freeport-Mcmoran Inc	70,466	$3,578,968
TJX	Tjx Companies Inc /De/	19,522	$2,998,774
MAR	Marriott International Inc /Md/	9,000	$2,792,160
RCL	Royal Caribbean Cruises Ltd	10,000	$2,789,200
CCL	Carnival Corp Ltd.	90,694	$2,769,794
NCLH	Norwegian Cruise Line Holdings Ltd.	120,000	$2,678,400
HOOD	Robinhood Markets, Inc.	23,235	$2,627,878
LVS	Las Vegas Sands Corp	39,343	$2,560,835
TSLA	Tesla, Inc.	4,688	$2,108,287
VSTM	Verastem, Inc.	266,812	$2,059,788
FTAI	FTAI Aviation Ltd.	10,400	$2,047,240
NKE	NIKE, Inc.	32,000	$2,038,720
NFLX	Netflix Inc	20,500	$1,922,080
COST	Costco Wholesale Corp /New	2,200	$1,897,148
ALAB	Astera Labs, Inc.	8,803	$1,464,467
SQM	Chemical & Mining Co Of Chile Inc	19,555	$1,345,384
TERN	Terns Pharmaceuticals, Inc.	33,070	$1,336,028
WMT	Walmart Inc.	9,879	$1,100,619
PEPG	PepGen Inc.	160,000	$1,041,600
BA	Boeing Co	4,400	$955,328
U	Unity Software Inc.	20,000	$883,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $776,331,123 total · filing declares 154 positions · $1,157,339,604 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	219,934	+211,639	$126,941,506	+2391.1%	16.35%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	431,120	+190,640	$75,187,328	+67.6%	9.68%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	413,457	+34,883	$42,247,036	−1.6%	5.44%
LLY	ELI LILLY & Co Healthcare	Reduced	43,435	-2,375	$39,950,209	−18.9%	5.15%
SNDK	Sandisk Corp Technology	Reduced	62,046	-4,009	$39,420,305	+151.4%	5.08%
GLD	Spdr Gold Trust CALL + SHARES	Reduced	82,037	-2,013	$35,299,700	+6.0%	4.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	93,706	-9,434	$31,667,942	+1.0%	4.08%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	57,784	+21,019	$19,118,992	+30.8%	2.46%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	932,000	-407	$14,651,040	−11.2%	1.89%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	239,355	+155,499	$13,320,105	+154.3%	1.72%
PANW	Palo Alto Networks Inc Technology	NEW	72,921	NEW	$11,690,694	NEW	1.51%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	52,588	+50,351	$10,952,502	+2021.2%	1.41%
FUTU	Futu Holdings Ltd Financial Services	Added	76,838	+19,612	$10,508,364	+11.8%	1.35%
GLW	Corning Inc /Ny Technology	Added	72,754	+63,532	$9,892,361	+1125.1%	1.27%
FRO	Frontline plc Energy	NEW	280,005	NEW	$9,760,974	NEW	1.26%
TPR	Tapestry, Inc. Consumer Cyclical	Added	69,102	+11,583	$9,750,983	+32.7%	1.26%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	443,215	NEW	$9,608,901	NEW	1.24%
MU	Micron Technology Inc Technology	NEW	28,273	NEW	$9,551,750	NEW	1.23%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	74,783	+58,680	$9,382,275	+297.5%	1.21%
SPY	Spdr S&P 500 ETF Trust	Added	14,329	+3,500	$9,318,721	+26.2%	1.20%
AMD	Advanced Micro Devices Inc Technology	Added	42,830	+18,683	$8,712,906	+68.5%	1.12%
IREN	IREN Ltd Financial Services	Added	252,605	+238,585	$8,659,299	+1535.3%	1.12%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	249,279	-3,247	$8,206,264	−13.0%	1.06%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	36,772	NEW	$7,968,860	NEW	1.03%
LITE	Lumentum Holdings Inc. Technology	Reduced	10,575	-656	$7,431,687	+79.5%	0.96%
JD	JD.com, Inc. Consumer Cyclical	Added	244,558	+124,558	$7,231,580	+110.0%	0.93%
COHR	Coherent Corp. Technology	Reduced	30,291	-34,607	$7,215,619	−39.8%	0.93%
AXTI	Axt Inc Technology	NEW	115,567	NEW	$6,585,007	NEW	0.85%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	107,713	+8,213	$6,099,787	+11.4%	0.79%
ERAS	Erasca, Inc. Healthcare	NEW	357,670	NEW	$5,787,100	NEW	0.75%
TSEM	Tower Semiconductor Ltd Technology	NEW	32,826	NEW	$5,760,306	NEW	0.74%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	11,850	0	$5,488,801	−3.6%	0.71%
WDC	Western Digital Corp Technology	Reduced	20,191	-40,692	$5,461,463	−47.9%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	16,711	-32,133	$5,172,221	−69.4%	0.67%
MRK	Merck & Co., Inc. Healthcare	NEW	42,570	NEW	$5,120,745	NEW	0.66%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	37,411	+9,388	$4,724,261	+24.2%	0.61%
BILI	Bilibili Inc. Communication Services	Reduced	208,223	-145,647	$4,697,510	−46.0%	0.61%
IONS	Ionis Pharmaceuticals Inc Healthcare	NEW	61,200	NEW	$4,595,508	NEW	0.59%
SE	Sea Ltd Consumer Cyclical	Added	54,831	+39,368	$4,540,555	+130.2%	0.58%
GRAB	Grab Holdings Ltd Technology	Added	1,075,000	+926,026	$3,934,500	+429.3%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	6,714	-5,049	$3,841,280	−50.5%	0.49%
GOOGL	Alphabet Inc. Communication Services	Added	11,629	+1,056	$3,344,035	+1.0%	0.43%
ETN	Eaton Corp plc Industrials	NEW	9,049	NEW	$3,236,555	NEW	0.42%
GDS	GDS Holdings Ltd Technology	Added	76,211	+68,527	$3,070,541	+1045.0%	0.40%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	20,202	NEW	$2,904,845	NEW	0.37%
NOK	Nokia Corp Technology	NEW	357,000	NEW	$2,870,280	NEW	0.37%
AVBP	ArriVent BioPharma, Inc. Healthcare	NEW	122,276	NEW	$2,820,907	NEW	0.36%
BE	Bloom Energy Corp Industrials	NEW	20,028	NEW	$2,713,593	NEW	0.35%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	NEW	183,187	NEW	$2,680,025	NEW	0.35%
MANE	Veradermics, Inc Healthcare	NEW	41,296	NEW	$2,607,842	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.