§ 13F · FUND PROFILE
Polymer Capital Management (HK) LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $725M (13F)Positions · 246Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$156M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 808K | $310M | 26.8% | +377% |
| 2 | QQQ | INVESCO QQQ TR | 210K | $121M | 10.5% | +2551% |
| 3 | NVDA | NVIDIA CORPORATION | 421K | $73M | 6.3% | +79% |
| 4 | PDD | PDD HOLDINGS INC | 413K | $42M | 3.7% | +9% |
| 5 | LLY | ELI LILLY & CO | 43K | $40M | 3.5% | −5% |
| 6 | SNDK | SANDISK CORP | 62K | $39M | 3.4% | −6% |
| 7 | GLD | SPDR GOLD TR | 77K | $33M | 2.9% | −2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94K | $32M | 2.7% | −9% |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | 58K | $19M | 1.7% | +57% |
| 10 | VIPS | VIPSHOP HLDGS LTD | 932K | $15M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLYMER SIGNAL
AC read
Polymer Capital Management (HK) LTD is a Other fund managing $725 million in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed