Polymer Capital Management (HK) LTD

CIK

1970465

Location

HONG KONG, K3

Portfolio Value

Small $776,287,359

Diversification

Diversified

Filing Date

Global Rank

#2,048 / 8,605 ▲ 549 · as of Mar 2026

Top Industry

Semiconductors 26.4%

3Y Alpha vs SPY

+13.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.5%

SPY

+54.1%

Annualised alpha

+13.0%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

130 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+116

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%	$26,183,160	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 positions · $776,287,359 total · 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	Added	219,934	+211,639	$126,941,506	+2391.1%	16.35%
NVDA	Nvidia Corp Technology	Added	431,120	+190,640	$75,187,328	+67.6%	9.69%
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	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 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 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%