Latest Polymer Capital Management (HK) LTD Stock Portfolio

Polymer Capital Management (HK) LTD Performance:

2025 Q2: 7.08%YTD: 2.65%2024: 10.72%

Performance for 2025 Q2 is 7.08%, and YTD is 2.65%, and 2024 is 10.72%.

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

In it's latest 13F Holdings report, Polymer Capital Management (HK) LTD reported an equity portfolio of $661.1 Millions as of 30 Jun, 2025.

The top stock holdings of Polymer Capital Management (HK) LTD are , NVDA, AMD. The fund has invested 5.5% of it's portfolio in AMER SPORTS INC and 4.6% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off VANECK ETF TRUST (AFK), LEXINFINTECH HLDGS LTD (LX) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in JD.COM INC (JD), APPLE INC (AAPL) and ALIBABA GROUP HLDG LTD (BABA). Polymer Capital Management (HK) LTD opened new stock positions in ROBLOX CORP (RBLX), MARVELL TECHNOLOGY INC (MRVL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), LEGEND BIOTECH CORP and WESTERN DIGITAL CORP (WDC).

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 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.

New Buys

Ticker	$ Bought
roblox corp	16,631,500
marvell technology inc	12,639,000
broadcom inc	11,202,400
robinhood mkts inc	10,952,600
spotify technology s a	10,732,800
vistra corp	7,922,760
gildan activewear inc	7,152,260
microsoft corp	6,807,550

New stocks bought by Polymer Capital Management (HK) LTD

Additions

Ticker	% Inc.
gds hldgs ltd	391
legend biotech corp	338
western digital corp	264
eli lilly & co	238
amer sports inc	217
celestica inc	194
summit therapeutics inc	124
ge vernova inc	123

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

Reductions

Ticker	% Reduced
jd.com inc	-95.85
apple inc	-95.32
alibaba group hldg ltd	-93.33
philip morris intl inc	-92.37
vnet group inc	-92.19
ishares tr	-91.8
tal education group	-89.39
on hldg ag	-75.42

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

Sold off

Ticker	$ Sold
lexinfintech hldgs ltd	-7,128,860
vaneck etf trust	-4,430,400
iqiyi inc	-795,690
vaneck etf trust	-15,790,700
terns pharmaceuticals inc	-659,944
frontline plc	-2,704,870
hdfc bank ltd	-6,174,200
hesai group	-1,206,810

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	22.3
Communication Services	7.7
Consumer Cyclical	7.2
Healthcare	7
Industrials	1.3
Utilities	1.2

Market Cap. Distribution

Polymer Capital Management (HK) LTD has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.1
MEGA-CAP	20
LARGE-CAP	19.9
MID-CAP	4.7
SMALL-CAP	3.3

Stocks belong to which Index?

About 35.3% of the stocks held by Polymer Capital Management (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
S&P 500	30.8
RUSSELL 2000	4.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.5 %
RCL	royal caribbean group	52.4 %
CRDO	credo technology group holdi	44.4 %
CCL	carnival corp	44.0 %
HWM	howmet aerospace inc	43.5 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	8.5 M
NVDA	nvidia corporation	7.1 M
META	meta platforms inc	6.7 M
TPR	tapestry inc	6.0 M
HWM	howmet aerospace inc	2.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-9.1 %
AAPL	apple inc	-7.6 %
NRIX	nurix therapeutics inc	-4.1 %
DECK	deckers outdoor corp	-3.8 %
LLY	eli lilly & co	-1.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
XLB	select sector spdr tr	-0.3 M
INTC	intel corp	-0.3 M
LLY	eli lilly & co	-0.3 M
DECK	deckers outdoor corp	-0.1 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 148 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Polymer Capital Management (HK) LTD last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	amer sports inc	5.48	934,324	36,214,400	added	217

NVDA	nvidia corporation	4.55	190,318	30,068,300	added	33.84

AMD	advanced micro devices inc	4.33	201,696	28,620,700	reduced	-6.64

META	meta platforms inc	3.20	28,654	21,149,200	reduced	-30.48

SMMT	summit therapeutics inc	2.87	890,029	18,939,800	added	124

	bilibili inc	2.73	843,057	18,083,600	added	45.61

PDD	pdd holdings inc	2.60	164,500	17,216,600	added	9.75

RBLX	roblox corp	2.52	158,094	16,631,500	new

TPR	tapestry inc	2.36	177,916	15,622,800	reduced	-48.12

GLD	spdr gold tr	2.30	49,945	15,224,700	reduced	-15.92

LLY	eli lilly & co	2.20	18,694	14,572,500	added	238

SE	sea ltd	2.20	91,066	14,565,100	added	43.16

FUTU	futu hldgs ltd	2.13	114,128	14,105,100	added	62.1

TSM	taiwan semiconductor mfg ltd	1.98	57,768	13,083,900	reduced	-24.43

MRVL	marvell technology inc	1.91	163,294	12,639,000	new

QFIN	qifu technology inc	1.83	279,036	12,099,000	reduced	-46.14

BEKE	ke hldgs inc	1.78	662,700	11,756,300	reduced	-4.78

WDC	western digital corp	1.71	176,785	11,312,500	added	264

AVGO	broadcom inc	1.70	40,640	11,202,400	new

HOOD	robinhood mkts inc	1.66	116,977	10,952,600	new