Latest Polymer Capital Management (HK) LTD Stock Portfolio

Polymer Capital Management (HK) LTD Performance:

2025 Q4: 5.93%YTD: 30.04%2024: 21.72%

Performance for 2025 Q4 is 5.93%, and YTD is 30.04%, and 2024 is 21.72%.

About Polymer Capital Management (HK) LTD and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polymer Capital Management (HK) LTD reported an equity portfolio of $703 Millions as of 31 Dec, 2025.

The top stock holdings of Polymer Capital Management (HK) LTD are LLY, NVDA, PDD. The fund has invested 7% of it's portfolio in ELI LILLY & CO and 6.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), TERADYNE INC (TER) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in MINISO GROUP HLDG LTD (MNSO), APPLE INC (AAPL) and TESLA INC (TSLA). Polymer Capital Management (HK) LTD opened new stock positions in GLOBAL X FDS (AGNG), INVESCO EXCH TRADED FD TR II (CGW) and AMER SPORTS INC. The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), H WORLD GROUP LTD (HTHT) and META PLATFORMS INC (META).

Polymer Capital Management (HK) LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Polymer Capital Management (HK) LTD made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 30.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	17,190,700
invesco exch traded fd tr ii	12,896,400
amer sports inc	9,431,850
spdr series trust	5,877,030
trip com group ltd	4,710,100
freeport-mcmoran inc	3,578,970
caterpillar inc	2,992,100
monolithic pwr sys inc	2,920,290

New stocks bought by Polymer Capital Management (HK) LTD

Additions

Ticker	% Inc.
jd.com inc	1,900
h world group ltd	1,867
meta platforms inc	337
global x fds	326
baidu inc	307
unity software inc	258
taiwan semiconductor mfg ltd	197
ftai aviation ltd	183

Additions to existing portfolio by Polymer Capital Management (HK) LTD

Reductions

Ticker	% Reduced
miniso group hldg ltd	-95.22
apple inc	-92.77
tesla inc	-89.52
grab holdings limited	-88.61
iren limited	-88.15
astera labs inc	-85.8
roblox corp	-85.31
alibaba group hldg ltd	-84.94

Polymer Capital Management (HK) LTD reduced stake in above stock

Sold off

Ticker	$ Sold
ke hldgs inc	-7,600,000
vnet group inc	-2,942,510
up fintech hldg ltd	-2,637,920
legend biotech corp	-5,296,520
vaneck etf trust	-2,077,770
spdr series trust	-2,394,000
flex ltd	-3,849,090
intel corp	-2,056,280

Polymer Capital Management (HK) LTD got rid off the above stocks

Sector Distribution

Polymer Capital Management (HK) LTD has about 52.1% of it's holdings in Others sector.

Sector	%
Others	52.1
Technology	17.2
Healthcare	14.9
Communication Services	6.7
Consumer Cyclical	6.4
Industrials	1.1

Market Cap. Distribution

Polymer Capital Management (HK) LTD has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.1
MEGA-CAP	26.1
LARGE-CAP	20.3

Stocks belong to which Index?

About 40.5% of the stocks held by Polymer Capital Management (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	34.8
RUSSELL 2000	5.7

Top 5 Winners (%)		%
NRIX	nurix therapeutics inc	105.3 %
	sandisk corp	95.4 %
LITE	lumentum hldgs inc	80.3 %
XLB	select sector spdr tr	78.5 %
XLB	select sector spdr tr	75.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	14.6 M
	sandisk corp	10.0 M
GOOG	alphabet inc	6.9 M
WDC	western digital corp	5.8 M
LITE	lumentum hldgs inc	5.4 M

Top 5 Losers (%)		%
SE	sea ltd	-27.9 %
	chagee hldgs ltd	-26.7 %
NIO	nio inc	-25.8 %
RBLX	roblox corp	-23.8 %
IQ	iqiyi inc	-23.6 %

Top 5 Losers ($)		$
PDD	pdd holdings inc	-5.3 M
SMMT	summit therapeutics inc	-3.5 M
BABA	alibaba group hldg ltd	-2.0 M
ALNY	alnylam pharmaceuticals inc	-1.9 M
RBLX	roblox corp	-1.8 M

Polymer Capital Management (HK) LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Polymer Capital Management (HK) LTD

Polymer Capital Management (HK) LTD has 126 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Polymer Capital Management (HK) LTD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.14	3,555	966,462	reduced	-92.77

ABNB	airbnb inc	0.54	28,023	3,803,280	added	16.76

ADBE	adobe inc	0.08	1,649	577,134	new

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.21	99,479	8,532,310	added	28.45

AFK	vaneck etf trust	0.09	1,700	612,221	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.44	338,000	17,190,700	new

AGNG	global x fds	1.31	128,459	9,222,070	added	326

AGNG	global x fds	0.40	65,300	2,790,270	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	2.08	36,765	14,619,600	added	27.21

AMD	advanced micro devices inc	0.74	24,147	5,171,320	reduced	-35.94

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.07	2,237	516,344	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100