Polymer Capital Management (HK)
$1.0B Assets Reported
197 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 809,200 | $310M | 30.2% |
| QQQ | INVESCO QQQ TR | 219,934 | $127M | 12.4% |
| PDD | PDD HOLDINGS INC | 413,457 | $42M | 4.1% |
| LLY | ELI LILLY & CO | 43,435 | $40M | 3.9% |
| SNDK | SANDISK CORP | 62,046 | $39M | 3.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 93,706 | $32M | 3.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,784 | $19M | 1.9% |
| VIPS | VIPSHOP HLDGS LTD | 932,000 | $15M | 1.4% |
| GIL | GILDAN ACTIVEWEAR INC | 239,355 | $13M | 1.3% |
| XLE | SELECT SECTOR SPDR TR | 215,689 | $13M | 1.3% |
Track Polymer Capital Management (HK)'s 13F portfolio: $1.0B in reported holdings, 197 positions. Top holdings, AUM, and quarterly changes on SentiSense.