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Latest Polymer Capital Management (HK) LTD Stock Portfolio

$1.16Billion | No. of Holdings #147

Polymer Capital Management (HK) LTD Performance

2026 Q1+1.51%
YTD+1.51%
2025+30.04%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polymer Capital Management (HK) LTD reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Polymer Capital Management (HK) LTD are NVDA, PDD, LLY. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), INVESCO EXCH TRADED FD TR II (CGW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), YUM CHINA HLDGS INC (YUMC) and TRIP COM GROUP LTD (TCOM). Polymer Capital Management (HK) LTD opened new stock positions in PALO ALTO NETWORKS INC (PANW), FRONTLINE PLC (FRO) and ASE TECHNOLOGY HLDG CO LTD (ASX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), IREN LIMITED (IREN) and GDS HLDGS LTD (GDS).
Polymer Capital Management (HK) LTD Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.16Billion
  as of May 14, 2026

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 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 32.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc11,690,700
frontline plc9,760,970
ase technology hldg co ltd9,608,900
micron technology inc9,551,750
modine mfg co7,968,860
axt inc6,585,010
erasca inc5,787,100
tower semiconductor ltd5,760,310
New stocks bought by Polymer Capital Management (HK) LTD

Additions

Ticker% Inc.
amazon com inc2,027
iren limited1,701
gds hldgs ltd891
corning inc688
grab holdings limited621
visa inc520
s&p global inc364
take-two interactive softwar318
Additions to existing portfolio by Polymer Capital Management (HK) LTD

Reductions

Ticker% Reduced
h world group ltd-95.38
yum china hldgs inc-93.31
trip com group ltd-91.35
baidu inc-90.97
summit therapeutics inc-90.64
caterpillar inc-73.81
western digital corp-66.84
broadcom inc-65.79
Polymer Capital Management (HK) LTD reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-17,190,700
verastem inc-2,059,790
pepgen inc-1,041,600
invesco exch traded fd tr ii-12,896,400
global x fds-9,222,070
norwegian cruise line hldg l-2,678,400
on hldg ag-5,484,410
carnival corp-2,769,800
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.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others52.1
Technology23.6
Healthcare12.3
Consumer Cyclical5.1
Communication Services3.3
Industrials1.8

Market Cap. Distribution

Polymer Capital Management (HK) LTD has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED52.1
MEGA-CAP26.5
LARGE-CAP18.1
SMALL-CAP1.7
MID-CAP1.6

Stocks belong to which Index?

About 39.6% of the stocks held by Polymer Capital Management (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.4
S&P 50034.9
RUSSELL 20004.7
Top 5 Winners (%)%
sandisk corp
162.6 %
LITE
lumentum hldgs inc
88.0 %
WDC
western digital corp
38.0 %
GNRC
generac hldgs inc
26.4 %
GLW
corning inc
25.1 %
Top 5 Winners ($)$
sandisk corp
25.5 M
WDC
western digital corp
4.0 M
LITE
lumentum hldgs inc
3.6 M
TSM
taiwan semiconductor manufac
3.4 M
GLD
spdr gold tr
2.7 M
Top 5 Losers (%)%
MDB
mongodb inc
-35.0 %
BZ
kanzhun limited
-31.1 %
SE
sea ltd
-25.7 %
NRIX
nurix therapeutics inc
-18.3 %
GRAB
grab holdings limited
-17.1 %
Top 5 Losers ($)$
LLY
eli lilly & co
-6.9 M
PDD
pdd holdings inc
-4.4 M
NVDA
nvidia corporation
-4.0 M
ALNY
alnylam pharmaceuticals inc
-3.2 M
FUTU
futu hldgs ltd
-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 147 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. was the most profitable stock for Polymer Capital Management (HK) LTD last quarter.

$713.53MTotal Value
197Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Polymer Capital Management (HK) LTD, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Polymer Capital Management (HK) LTD's holding in Vaneck Etf Trust over time
0.56%70,132
$6.44M
0.56%
decreased 29.5 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Polymer Capital Management (HK) LTD's holding in Vaneck Etf Trust over time
0.06%1,700
$651.8K
0.06%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Polymer Capital Management (HK) LTD's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Polymer Capital Management (HK) LTD's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Polymer Capital Management (HK) LTD's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding N V

Asml Holding N V

ASML
Polymer Capital Management (HK) LTD's holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Polymer Capital Management (HK) LTD's holding in Ase Technology Hldg Co Ltd over time
0.83%443,215
$9.61M
0.83%
new position
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Polymer Capital Management (HK) LTD's holding in Atour Lifestyle Hldgs Ltd over time
0.11%35,390
$1.30M
0.11%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Polymer Capital Management (HK) LTD's holding in Alibaba Group Hldg Ltd over time
0.54%49,783
$6.25M
0.54%
increased 209.15 percentadded