Polymer Capital Management (HK) LTD
Top Portfolio Positions
130 positions ·
$776,331,123 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
219,934 | $126,941,506 | 16.35% | |
| NVDA |
Nvidia Corp
Technology
|
431,120 | $75,187,328 | 9.68% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
413,457 | $42,247,036 | 5.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
43,435 | $39,950,209 | 5.15% | |
| SNDK |
Sandisk Corp
Technology
|
62,046 | $39,420,305 | 5.08% | |
| GLD |
Spdr Gold Trust
|
82,037 | $35,299,700 | 4.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
93,706 | $31,667,942 | 4.08% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
57,784 | $19,118,992 | 2.46% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
932,000 | $14,651,040 | 1.89% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
239,355 | $13,320,105 | 1.72% |
Portfolio Trend
10 quarters · across all stocks
Holdings in SMMT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,522,324 | 133,034 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,856,000 | 1,421,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,884,922 | 817,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,939,817 | 890,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,642,215 | 396,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,922,687 | 219,820 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||