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 VIPS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,651,040 | 932,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,494,279 | 932,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,491,364 | 585,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,970,675 | 529,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,523,334 | 543,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,600,531 | 267,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $175,043 | 11,128 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $8,248,470 | 498,397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,962,480 | 110,500 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||