Polymer Capital Management (HK) LTD
Top Portfolio Positions
99 positions ·
$488,473,639 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
45,810 | $49,231,095 | 10.08% |
| NVDA |
Nvidia Corp
Technology
|
240,480 | $44,849,520 | 9.18% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
378,574 | $42,926,505 | 8.79% |
| GLD |
Spdr Gold Trust
|
84,050 | $33,309,855 | 6.82% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
103,140 | $31,343,214 | 6.42% |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
1,421,155 | $24,856,000 | 5.09% |
| AVGO |
Broadcom Inc.
Technology
|
48,844 | $16,904,908 | 3.46% |
| SNDK |
Sandisk Corp
Technology
|
66,055 | $15,680,135 | 3.21% |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
36,765 | $14,619,602 | 2.99% |
| COHR |
Coherent Corp.
Technology
|
64,898 | $11,978,223 | 2.45% |
Portfolio Trend
Holdings in FUTU
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,397,081 | 57,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,479,799 | 66,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,105,079 | 114,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,205,849 | 70,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,133,283 | 151,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,087,764 | 220,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,175,532 | 155,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,746,783 | 179,996 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,511,896 | 119,200 | Shares | Sole | 2024-02-14 | |
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