§ 13F · FUND PROFILE
Polymer Capital Management (HK) LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $725.3T (13F)Positions · 246Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 168K | $60.5T | 8.6% | — |
| 2 | LLY | ELI LILLY & CO | 46K | $49.2T | 7.0% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 240K | $44.8T | 6.4% | +17% |
| 4 | PDD | PDD HOLDINGS INC | 379K | $42.9T | 6.1% | +108% |
| 5 | GLD | SPDR GOLD TR | 84K | $33.3T | 4.7% | +17% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103K | $31.3T | 4.5% | +198% |
| 7 | GOOG | ALPHABET INC | 91K | $28.5T | 4.1% | −15% |
| 8 | SMMT | SUMMIT THERAPEUTICS INC | 1.42M | $24.9T | 3.5% | +74% |
| 9 | AIQ | GLOBAL X FDS | 338K | $17.2T | 2.4% | NEW |
| 10 | AVGO | BROADCOM INC | 49K | $16.9T | 2.4% | +34% |
§ 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 $725326.3 trillion in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed