Latest Polymer Capital Management (HK) LTD Stock Portfolio

Polymer Capital Management (HK) LTD Performance:

2025 Q3: 13.81%YTD: 22.76%2024: 18.79%

Performance for 2025 Q3 is 13.81%, and YTD is 22.76%, and 2024 is 18.79%.

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 $725.3 Millions as of 30 Sep, 2025.

The top stock holdings of Polymer Capital Management (HK) LTD are NVDA, LLY, GOOG. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in ELI LILLY & CO .

The fund managers got completely rid off AMER SPORTS INC, MARVELL TECHNOLOGY INC (MRVL) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), QFIN HOLDINGS INC (QFIN) and GDS HLDGS LTD (GDS). Polymer Capital Management (HK) LTD opened new stock positions in LISTED FDS TR, UNITEDHEALTH GROUP INC (UNH) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), APPLE INC (AAPL) and ASTERA LABS INC.

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 13.81% in the last quarter. In trailing 12 months, it's portfolio return was 26.77%.

New Buys

Ticker	$ Bought
listed fds tr	19,503,400
unitedhealth group inc	13,444,600
coherent corp	5,966,290
vaneck etf trust	5,916,950
applovin corp	5,866,160
ralph lauren corp	5,596,100
l3harris technologies inc	4,088,830
fabrinet	3,598,800

New stocks bought by Polymer Capital Management (HK) LTD

Additions

Ticker	% Inc.
tesla inc	1,725
apple inc	1,721
astera labs inc	1,493
alibaba group hldg ltd	871
nike inc	710
insmed inc	653
comfort sys usa inc	636
flex ltd	573

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

Reductions

Ticker	% Reduced
h world group ltd	-96.53
qfin holdings inc	-92.75
gds hldgs ltd	-91.87
quantasing group ltd	-91.24
meta platforms inc	-90.61
full truck alliance co ltd	-90.29
rlx technology inc	-88.51
intel corp	-86.06

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

Sold off

Ticker	$ Sold
amer sports inc	-36,214,400
marvell technology inc	-12,639,000
tal education group	-1,550,690
tourmaline bio inc	-1,390,080
hello group inc	-631,422
weibo corp	-617,801
birkenstock holding plc	-2,715,380
ryanair holdings plc	-2,768,560

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

Sector Distribution

Polymer Capital Management (HK) LTD has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	23
Healthcare	13.1
Consumer Cyclical	9.5
Communication Services	5.4
Industrials	3.6
Financial Services	1.7

Market Cap. Distribution

Polymer Capital Management (HK) LTD has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	24.6
LARGE-CAP	19.7
MID-CAP	9
SMALL-CAP	3.1

Stocks belong to which Index?

About 46.1% of the stocks held by Polymer Capital Management (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	37.7
RUSSELL 2000	8.4

Top 5 Winners (%)		%
	iren limited	155.2 %
UUUU	energy fuels inc	121.7 %
	sandisk corp	121.3 %
WDC	western digital corp	84.1 %
LITE	lumentum hldgs inc	60.5 %

Top 5 Winners ($)		$
WDC	western digital corp	9.5 M
	sandisk corp	7.9 M
	iren limited	6.7 M
NVDA	nvidia corporation	5.7 M
PDD	pdd holdings inc	4.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-19.8 %
	circle internet group inc	-19.3 %
NRIX	nurix therapeutics inc	-18.9 %
QFIN	qfin holdings inc	-18.0 %
	coreweave inc	-15.2 %

Top 5 Losers ($)		$
QFIN	qfin holdings inc	-2.2 M
	on hldg ag	-1.1 M
	circle internet group inc	-1.0 M
	spotify technology s a	-0.6 M
LLY	eli lilly & co	-0.6 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 244 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. QFIN proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Polymer Capital Management (HK) LTD last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.04	9,865	255,799	new

AAPL	apple inc	1.73	49,188	12,524,700	added	1,721

ABNB	airbnb inc	0.40	24,000	2,914,080	new

ADC	agree rlty corp	0.04	4,307	305,969	new

AFK	vaneck etf trust	0.82	77,447	5,916,950	new

AFK	vaneck etf trust	0.29	116,467	2,077,770	new

AFK	vaneck etf trust	0.22	15,800	1,564,670	new

AFK	vaneck etf trust	0.08	1,700	554,812	unchanged	0.00

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.25	30,100	1,800,280	reduced	-51.69

ALCC	oklo inc	0.47	30,409	3,394,560	added	172

ALNY	alnylam pharmaceuticals inc	1.82	28,900	13,178,400	added	0.11

AMD	advanced micro devices inc	0.84	37,696	6,098,840	reduced	-81.31

AME	ametek inc	0.04	1,716	322,608	new

AMKR	amkor technology inc	0.04	10,896	309,446	new

AMP	ameriprise finl inc	0.04	580	284,925	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.07	3,583	522,079	reduced	-84.42

APP	applovin corp	0.81	8,164	5,866,160	new

ARE	alexandria real estate eq in	0.04	3,005	250,437	new