Polymer Capital Management (HK) LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Polymer Capital Management (HK) LTD held in its portfolio 125 assets valued at $703,023,320 (i.e. $703.02M).
The most valuable assets in the portfolio included: VANECK ETF TRUST ($61.11M), ELI LILLY & CO ($49.23M), and NVIDIA CORPORATION ($44.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Polymer Capital Management (HK) LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK ETF TRUST | 169700 | 61114061 | SEMICONDUCTR ETF |
| ELI LILLY & CO | 45810 | 49231091 | COM |
| NVIDIA CORPORATION | 240480 | 44849520 | COM |
| PDD HOLDINGS INC | 378574 | 42926506 | SPONSORED ADS |
| SPDR GOLD TR | 84050 | 33309856 | GOLD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 103140 | 31343215 | SPONSORED ADS |
| ALPHABET INC | 90884 | 28519399 | CAP STK CL C |
| SUMMIT THERAPEUTICS INC | 1421155 | 24856001 | COM |
| GLOBAL X FDS | 338000 | 17190680 | ARTIFICIAL ETF |
| BROADCOM INC | 48844 | 16904908 | COM |
| VIPSHOP HLDGS LTD | 932407 | 16494280 | SPONSORED ADS A |
| SANDISK CORP | 66055 | 15680136 | COM |
| ALNYLAM PHARMACEUTICALS INC | 36765 | 14619602 | COM |
| INVESCO EXCH TRADED FD TR II | 153000 | 12896370 | KBW BK ETF |
| COHERENT CORP | 64898 | 11978224 | COM |
| WESTERN DIGITAL CORP | 60883 | 10488314 | COM |
| AMER SPORTS INC | 252526 | 9431846 | COM SHS |
| FUTU HLDGS LTD | 57226 | 9397081 | SPON ADS CL A |
| GLOBAL X FDS | 128459 | 9222072 | GLOBAL X COPPER |
| BAIDU INC | 68800 | 8989408 | SPON ADR REP A |
| BILIBILI INC | 353870 | 8701663 | SPONS ADS REP Z |
| VANECK ETF TRUST | 99479 | 8532314 | GOLD MINERS ETF |
| META PLATFORMS INC | 11763 | 7764639 | CL A |
| SPDR S&P 500 ETF TR | 10829 | 7384512 | TR UNIT |
| TAPESTRY INC | 57519 | 7349203 | COM |
| SPDR SERIES TRUST | 48200 | 5877026 | STATE STREET SPD |
| SPDR DOW JONES INDL AVERAGE | 11850 | 5694755 | UT SER 1 |
| SELECT SECTOR SPDR TR | 59500 | 5540020 | STATE STREET CON |
| ON HLDG AG | 117995 | 5484408 | NAMEN AKT A |
| NEW ORIENTAL ED & TECHNOLOGY | 99500 | 5475485 | SPON ADR |
| GILDAN ACTIVEWEAR INC | 83856 | 5237646 | COM |
| LISTED FDS TR | 78931 | 5206289 | ROUNDHILL MAGNIF |
| ADVANCED MICRO DEVICES INC | 24147 | 5171322 | COM |
| INVESCO QQQ TR | 8295 | 5095701 | UNIT SER 1 |
| H WORLD GROUP LTD | 108200 | 5090810 | SPONSORED ADS |
| CREDO TECHNOLOGY GROUP HOLDI | 33980 | 4889382 | ORDINARY SHARES |
| TRIP COM GROUP LTD | 65500 | 4710105 | ADS |
| RALPH LAUREN CORP | 12233 | 4325711 | CL A |
| LUMENTUM HLDGS INC | 11231 | 4139634 | COM |
| YUM CHINA HLDGS INC | 86654 | 4136862 | COM |
| NETEASE INC | 30007 | 4129563 | SPONSORED ADS |
| AIRBNB INC | 28023 | 3803282 | COM CL A |
| ISHARES TR | 5400 | 3698676 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 67471 | 3695387 | STATE STREET FIN |
| ISHARES TR | 12056 | 3630664 | ISHARES SEMICDTR |
| FREEPORT-MCMORAN INC | 70466 | 3578968 | CL B |
| SELECT SECTOR SPDR TR | 78172 | 3495070 | STATE STREET ENE |
| JD.COM INC | 120000 | 3444000 | SPON ADS CL A |
| ALPHABET INC | 10573 | 3309349 | CAP STK CL A |
| TJX COS INC NEW | 19522 | 2998774 | COM |
| CATERPILLAR INC | 5223 | 2992100 | COM |
| MONOLITHIC PWR SYS INC | 3222 | 2920292 | COM |
| MARRIOTT INTL INC NEW | 9000 | 2792160 | CL A |
| GLOBAL X FDS | 65300 | 2790269 | GLOBAL X URANIUM |
| ROYAL CARIBBEAN GROUP | 10000 | 2789200 | COM |
| CARNIVAL CORP | 90694 | 2769795 | UNIT 99/99/9999 |
| NORWEGIAN CRUISE LINE HLDG L | 120000 | 2678400 | SHS |
| ROBINHOOD MKTS INC | 23235 | 2627879 | COM CL A |
| LAS VEGAS SANDS CORP | 39343 | 2560836 | COM |
| ALIBABA GROUP HLDG LTD | 16103 | 2360378 | SPONSORED ADS |
| TESLA INC | 4688 | 2108287 | COM |
| VERASTEM INC | 266812 | 2059789 | COM NEW |
| FTAI AVIATION LTD | 10400 | 2047240 | SHS |
| NIKE INC | 32000 | 2038720 | CL B |
| SEA LTD | 15463 | 1972615 | SPONSORD ADS |
| SELECT SECTOR SPDR TR | 13400 | 1929198 | STATE STREET TEC |
| NETFLIX INC | 20500 | 1922080 | COM |
| COSTCO WHSL CORP NEW | 2200 | 1897148 | COM |
| INTERACTIVE BROKERS GROUP IN | 28938 | 1861003 | COM CL A |
| SELECT SECTOR SPDR TR | 10500 | 1628760 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 36768 | 1569626 | STATE STREET UTI |
| SPOTIFY TECHNOLOGY S A | 2695 | 1565013 | SHS |
| ASTERA LABS INC | 8803 | 1464467 | COM |
| ISHARES TR | 5677 | 1397450 | RUSSELL 2000 ETF |
| SOCIEDAD QUIMICA Y MINERA DE | 19555 | 1345384 | SPON ADR SER B |
| TERNS PHARMACEUTICALS INC | 33070 | 1336028 | COM |
| DBV TECHNOLOGIES S A | 64500 | 1236465 | SPONSORED ADS |
| NURIX THERAPEUTICS INC | 58898 | 1117295 | COM |
| WALMART INC | 9879 | 1100619 | COM |
| PEPGEN INC | 160000 | 1041600 | COM |
| JOYY INC | 15654 | 1013753 | ADS REPSTG COM A |
| APPLE INC | 3555 | 966462 | COM |
| BOEING CO | 4400 | 955328 | COM |
| ISHARES TR | 10294 | 897225 | 20 YR TR BD ETF |
| UNITY SOFTWARE INC | 20000 | 883400 | COM |
| MONGODB INC | 2070 | 868758 | CL A |
| CORNING INC | 9222 | 807478 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 3024 | 774235 | COM |
| GRAB HOLDINGS LIMITED | 148974 | 743380 | CLASS A ORD |
| SIGMA LITHIUM CORPORATION | 50000 | 659500 | COM |
| ROBLOX CORP | 8047 | 652048 | CL A |
| RYANAIR HOLDINGS PLC | 8707 | 628558 | SPONSORED ADR |
| LYFT INC | 32158 | 622900 | CL A COM |
| MUELLER INDS INC | 5357 | 614984 | COM |
| FIGMA INC | 16430 | 613989 | CLASS A COM STK |
| ADOBE INC | 1649 | 577134 | COM |
| SOLARIS ENERGY INFRAS INC | 12540 | 576464 | COM CL A |
| KANZHUN LIMITED | 28134 | 573371 | SPONSORED ADS |
| XPENG INC | 27700 | 561756 | ADS |
| SERVICETITAN INC | 5127 | 546026 | SHS CL A |
| SALESFORCE INC | 2059 | 545450 | COM |
| IREN LIMITED | 14020 | 529535 | ORDINARY SHARES |
| AMAZON COM INC | 2237 | 516344 | COM |
| MP MATERIALS CORP | 10000 | 505200 | COM CL A |
| NIO INC | 90000 | 459000 | SPON ADS |
| GENERAC HLDGS INC | 3000 | 409110 | COM |
| SAMSARA INC | 11500 | 407675 | COM CL A |
| TENCENT MUSIC ENTMT GROUP | 20800 | 364624 | SPON ADS |
| VISA INC | 1023 | 358776 | COM CL A |
| SNOWFLAKE INC | 1600 | 350976 | COM SHS |
| FERMI INC | 35100 | 280800 | COM |
| LI AUTO INC | 16500 | 279345 | SPONSORED ADS |
| GDS HLDGS LTD | 7684 | 268172 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 6000 | 244380 | COM |
| RLX TECHNOLOGY INC | 98800 | 230204 | SPONSORED ADS |
| MARVELL TECHNOLOGY INC | 2699 | 229361 | COM |
| LULULEMON ATHLETICA INC | 1095 | 227552 | COM |
| MINISO GROUP HLDG LTD | 11900 | 223125 | SPONSORED ADS |
| ASML HOLDING N V | 203 | 217182 | N Y REGISTRY SHS |
| S&P GLOBAL INC | 411 | 214784 | COM |
| CHENIERE ENERGY INC | 1095 | 212857 | COM NEW |
| CHAGEE HLDGS LTD | 15300 | 177939 | SPONSORED ADS |
| SOUNDHOUND AI INC | 12233 | 121963 | CLASS A COM |
| HUYA INC | 33270 | 95818 | ADS REP SHS A |
| IQIYI INC | 32559 | 62513 | SPONSORED ADS |
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