Polymer Capital Management (Hk) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$703.0M
Q ending 2025-12-31
Change
+64.6% QoQ · +97.3% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Put | $309.6M | 808K |
| Invesco Qqq Tr | QQQ | Put | $121.2M | 210K |
| Nvidia Corporation | NVDA | Shares | $73.4M | 421K |
| Pdd Holdings Inc | PDD | Shares | $42.2M | 413K |
| Eli Lilly & Co | LLY | Shares | $40.0M | 43K |
| Sandisk Corp | SNDK | Shares | $39.4M | 62K |
| Spdr Gold Tr | GLD | Shares | $33.1M | 77K |
| Taiwan Semiconductor Manufac | TSM | Shares | $31.7M | 94K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $19.1M | 58K |
| Vipshop Hldgs Ltd | VIPS | Shares | $14.7M | 932K |
| Gildan Activewear Inc | GIL | Shares | $13.3M | 239K |
| Select Sector Spdr Tr | XLE | Shares | $13.2M | 216K |
| Alphabet Inc | GOOG | Shares | $12.9M | 45K |
| Palo Alto Networks Inc | PANW | Shares | $11.7M | 73K |
| Futu Hldgs Ltd | FUTU | Shares | $10.5M | 77K |
| Amazon Com Inc | AMZN | Shares | $9.9M | 48K |
| Corning Inc | GLW | Shares | $9.9M | 73K |
| Frontline Plc | Shares | $9.8M | 280K | |
| Tapestry Inc | TPR | Shares | $9.8M | 69K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $9.6M | 443K |
| Micron Technology Inc | MU | Shares | $9.6M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.3M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $8.7M | 43K |
| Iren Limited | Shares | $8.7M | 253K | |
| Amer Sports Inc | Shares | $8.2M | 249K | |
| Modine Mfg Co | MOD | Shares | $8.0M | 37K |
| Lumentum Hldgs Inc | LITE | Shares | $7.4M | 11K |
| Jd.Com Inc | JD | Shares | $7.2M | 245K |
| Coherent Corp | COHR | Shares | $7.2M | 30K |
| Axt Inc | AXTI | Shares | $6.6M | 116K |
| Vaneck Etf Trust | GDX | Shares | $6.4M | 70K |
| Alibaba Group Hldg Ltd | BABA | Shares | $6.2M | 50K |
| New Oriental Ed & Technology | EDU | Shares | $6.1M | 108K |
| Erasca Inc | ERAS | Shares | $5.8M | 358K |
| Tower Semiconductor Ltd | Shares | $5.8M | 33K | |
| Invesco Qqq Tr | QQQ | Shares | $5.7M | 10K |
| Tidal Trust Ii | NVDY | Shares | $5.7M | 441K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5.5M | 12K |
| Western Digital Corp | WDC | Shares | $5.5M | 20K |
| Broadcom Inc | AVGO | Shares | $5.2M | 17K |
| Merck & Co Inc | MRK | Shares | $5.1M | 43K |
| Ishares Tr | SOXX | Put | $4.9M | 15K |
| Airbnb Inc | ABNB | Shares | $4.7M | 37K |
| Bilibili Inc | BILI | Shares | $4.7M | 208K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $4.6M | 61K |
| Ishares Tr | SOXX | Shares | $4.6M | 14K |
| Sea Ltd | SE | Shares | $4.5M | 55K |
| Ishares Tr | IVV | Shares | $4.2M | 6K |
| Grab Holdings Limited | Shares | $3.9M | 1.1M | |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $3.4M | 69K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Eaton Corp Plc | Shares | $3.2M | 9K | |
| Alibaba Group Hldg Ltd | BABA | Call | $3.1M | 25K |
| Select Sector Spdr Tr | XLP | Shares | $3.1M | 38K |
| Gds Hldgs Ltd | GDS | Shares | $3.1M | 76K |
| Hyatt Hotels Corp | H | Shares | $2.9M | 20K |
| Nokia Corp | NOK | Shares | $2.9M | 357K |
| Arrivent Biopharma Inc | AVBP | Shares | $2.8M | 122K |
| Bloom Energy Corp | BE | Shares | $2.7M | 20K |
| Corvus Pharmaceuticals Inc | CRVS | Shares | $2.7M | 183K |
| Ishares Tr | IWM | Shares | $2.6M | 11K |
| Veradermics Inc | MANE | Shares | $2.6M | 41K |
| Sitime Corp | SITM | Shares | $2.6M | 7K |
| Summit Therapeutics Inc | SMMT | Shares | $2.5M | 133K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.5M | 13K |
| Dht Holdings Inc | Shares | $2.4M | 134K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.4M | 2K |
| Select Sector Spdr Tr | XLY | Shares | $2.4M | 22K |
| Arm Holdings Plc | ARM | Shares | $2.3M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $2.3M | 9K |
| Revolution Medicines Inc | RVMD | Shares | $2.3M | 23K |
| Spdr Gold Tr | GLD | Call | $2.2M | 5K |
| Sharkninja Inc | Shares | $2.1M | 20K | |
| Intel Corp | INTC | Shares | $2.1M | 48K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Cintas Corp | CTAS | Shares | $1.8M | 11K |
| Spotify Technology S A | Shares | $1.8M | 4K | |
| Select Sector Spdr Tr | XLK | Shares | $1.8M | 13K |
| Nvidia Corporation | NVDA | Call | $1.7M | 10K |
| Interactive Brokers Group In | IBKR | Shares | $1.7M | 25K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 11K |
| Select Sector Spdr Tr | XLU | Shares | $1.7M | 37K |
| Cloudflare Inc | NET | Shares | $1.6M | 8K |
| Generac Hldgs Inc | GNRC | Shares | $1.5M | 8K |
| Linde Plc | Shares | $1.5M | 3K | |
| Xpeng Inc | XPEV | Shares | $1.5M | 87K |
| Fastly Inc | FSLY | Shares | $1.5M | 50K |
| Paypay Corp | PAYP | Shares | $1.5M | 68K |
| Dbv Technologies S A | DBVT | Shares | $1.3M | 65K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $1.3M | 35K |
| Full Truck Alliance Co Ltd | YMM | Shares | $1.2M | 149K |
| United Airls Hldgs Inc | UAL | Shares | $1.2M | 13K |
| Globalfoundries Inc | Shares | $1.2M | 27K | |
| Formfactor Inc | FORM | Shares | $1.2M | 12K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Joyy Inc | JOYY | Shares | $1.1M | 19K |
| Baker Hughes Company | BKR | Shares | $1.1M | 17K |
| Mp Materials Corp | MP | Shares | $1.0M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.