Polymer Capital Management (HK) LTD

CIK 0001970465 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: Polymer Capital Management (HK) LTD, Director
Address: NO. 2401-06, 24/F, THREE PACIFIC PLACE,, 1 QUEEN'S ROAD EAST, HONG KONG, K3, HKG
Phone: 852-3719-6333
AUM: $703.0M

AUM over time

$1.98B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $703.0M125 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$577K	0.1%	1,649 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.2M	0.7%Prev: 0.8%	24,147 SH	Decreased-13,549 SH
AIRBNB INC	COM CL A	$3.8M	0.5%Prev: 0.4%	28,023 SH	Increased+4,023 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.4M	0.3%Prev: 2.6%	16,103 SH	Decreased-90,850 SH
ALNYLAM PHARMACEUTICALS INC	COM	$14.6M	2.1%Prev: 1.8%	36,765 SH	Increased+7,865 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.5%Prev: 0.4%	10,573 SH	Increased-38 SH
ALPHABET INC	CAP STK CL C	$28.5M	4.1%Prev: 3.6%	90,884 SH	Increased-15,515 SH
AMAZON COM INC	COM	$516K	0.1%	2,237 SH	New
AMER SPORTS INC	COM SHS	$9.4M	1.3%	252,526 SH	New
APPLE INC	COM	$966K	0.1%Prev: 1.7%	3,555 SH	Decreased-45,633 SH
ASML HOLDING N V	N Y REGISTRY SHS	$217K	0.0%	203 SH	New
ASTERA LABS INC	COM	$1.5M	0.2%Prev: 1.7%	8,803 SH	Decreased-55,169 SH
BAIDU INC	SPON ADR REP A	$9.0M	1.3%Prev: 0.3%	68,800 SH	Increased+51,910 SH
BILIBILI INC	SPONS ADS REP Z	$8.7M	1.2%Prev: 1.5%	353,870 SH	Decreased-31,531 SH
BOEING CO	COM	$955K	0.1%Prev: 0.2%	4,400 SH	Decreased-835 SH
BROADCOM INC	COM	$16.9M	2.4%Prev: 1.7%	48,844 SH	Increased+12,503 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.8M	0.4%Prev: 0.5%	90,694 SH	Decreased-29,306 SH
CATERPILLAR INC	COM	$3.0M	0.4%	5,223 SH	New
CHAGEE HLDGS LTD	SPONSORED ADS	$178K	0.0%Prev: 0.0%	15,300 SH	Decreased+4,300 SH
CHENIERE ENERGY INC	COM NEW	$213K	0.0%	1,095 SH	New
COHERENT CORP	COM	$12.0M	1.7%Prev: 0.8%	64,898 SH	Increased+9,511 SH
CORNING INC	COM	$807K	0.1%	9,222 SH	New
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%	2,200 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.9M	0.7%Prev: 1.3%	33,980 SH	Decreased-31,383 SH
DBV TECHNOLOGIES S A	SPONSORED ADS	$1.2M	0.2%	64,500 SH	New
ELI LILLY & CO	COM	$49.2M	7.0%Prev: 5.0%	45,810 SH	Increased-2,105 SH
FERMI INC	COM	$281K	0.0%	35,100 SH	New
FIGMA INC	CLASS A COM STK	$614K	0.1%	16,430 SH	New
FREEPORT-MCMORAN INC	CL B	$3.6M	0.5%	70,466 SH	New
FTAI AVIATION LTD	SHS	$2.0M	0.3%Prev: 0.1%	10,400 SH	Increased+6,731 SH
FUTU HLDGS LTD	SPON ADS CL A	$9.4M	1.3%Prev: 1.6%	57,226 SH	Decreased-8,784 SH
GDS HLDGS LTD	SPONSORED ADS	$268K	0.0%Prev: 0.1%	7,684 SH	Decreased-4,316 SH
GENERAC HLDGS INC	COM	$409K	0.1%	3,000 SH	New
GILDAN ACTIVEWEAR INC	COM	$5.2M	0.7%Prev: 1.4%	83,856 SH	Decreased-85,726 SH
GLOBAL X FDS	ARTIFICIAL ETF	$17.2M	2.4%	338,000 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$9.2M	1.3%Prev: 0.2%	128,459 SH	Increased+98,359 SH
GLOBAL X FDS	GLOBAL X URANIUM	$2.8M	0.4%	65,300 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$743K	0.1%Prev: 1.1%	148,974 SH	Decreased-1,158,890 SH
H WORLD GROUP LTD	SPONSORED ADS	$5.1M	0.7%Prev: 0.0%	108,200 SH	Increased+102,700 SH
HUYA INC	ADS REP SHS A	$96K	0.0%	33,270 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.3%Prev: 0.4%	28,938 SH	Decreased-12,320 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$12.9M	1.8%	153,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.1M	0.7%Prev: 1.4%	8,295 SH	Decreased-8,672 SH
IQIYI INC	SPONSORED ADS	$63K	0.0%Prev: 0.0%	32,559 SH	Decreased+4,820 SH
IREN LIMITED	ORDINARY SHARES	$530K	0.1%Prev: 0.8%	14,020 SH	Decreased-104,336 SH
ISHARES TR	20 YR TR BD ETF	$897K	0.1%Prev: 0.1%	10,294 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.7M	0.5%Prev: 0.4%	5,400 SH	Increased+1,000 SH
ISHARES TR	ISHARES SEMICDTR	$3.6M	0.5%Prev: 0.4%	12,056 SH	Increased+1,296 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.2%Prev: 0.2%	5,677 SH	Decreased-1,263 SH
JD.COM INC	SPON ADS CL A	$3.4M	0.5%Prev: 0.0%	120,000 SH	Increased+114,000 SH
JOYY INC	ADS REPSTG COM A	$1.0M	0.1%Prev: 0.0%	15,654 SH	Increased+9,508 SH
KANZHUN LIMITED	SPONSORED ADS	$573K	0.1%Prev: 0.1%	28,134 SH	Decreased-4,864 SH
LAS VEGAS SANDS CORP	COM	$2.6M	0.4%Prev: 0.3%	39,343 SH	Increased+1,730 SH
LI AUTO INC	SPONSORED ADS	$279K	0.0%Prev: 0.4%	16,500 SH	Decreased-83,960 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$5.2M	0.7%Prev: 2.7%	78,931 SH	Decreased-221,769 SH
LULULEMON ATHLETICA INC	COM	$228K	0.0%	1,095 SH	New
LUMENTUM HLDGS INC	COM	$4.1M	0.6%Prev: 0.9%	11,231 SH	Decreased-30,391 SH
LYFT INC	CL A COM	$623K	0.1%Prev: 0.1%	32,158 SH	Decreased+1,185 SH
MARRIOTT INTL INC NEW	CL A	$2.8M	0.4%	9,000 SH	New
MARVELL TECHNOLOGY INC	COM	$229K	0.0%	2,699 SH	New
META PLATFORMS INC	CL A	$7.8M	1.1%Prev: 0.3%	11,763 SH	Increased+9,072 SH
MINISO GROUP HLDG LTD	SPONSORED ADS	$223K	0.0%Prev: 0.8%	11,900 SH	Decreased-237,007 SH
MONGODB INC	CL A	$869K	0.1%Prev: 0.1%	2,070 SH	Increased+50 SH
MONOLITHIC PWR SYS INC	COM	$2.9M	0.4%	3,222 SH	New
MP MATERIALS CORP	COM CL A	$505K	0.1%	10,000 SH	New
MUELLER INDS INC	COM	$615K	0.1%Prev: 0.1%	5,357 SH	Increased-512 SH
NETEASE INC	SPONSORED ADS	$4.1M	0.6%Prev: 0.5%	30,007 SH	Increased+8,507 SH
NETFLIX INC	COM	$1.9M	0.3%	20,500 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$5.5M	0.8%Prev: 0.7%	99,500 SH	Increased+5,133 SH
NIKE INC	CL B	$2.0M	0.3%Prev: 0.3%	32,000 SH	Decreased-1,222 SH
NIO INC	SPON ADS	$459K	0.1%Prev: 0.2%	90,000 SH	Decreased-71,000 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.7M	0.4%Prev: 0.5%	120,000 SH	Decreased-20,000 SH
NURIX THERAPEUTICS INC	COM	$1.1M	0.2%Prev: 0.1%	58,898 SH	Increased
NVIDIA CORPORATION	COM	$44.8M	6.4%Prev: 5.3%	240,480 SH	Increased+34,789 SH
ON HLDG AG	NAMEN AKT A	$5.5M	0.8%Prev: 1.0%	117,995 SH	Decreased-50,630 SH
PDD HOLDINGS INC	SPONSORED ADS	$42.9M	6.1%Prev: 3.3%	378,574 SH	Increased+196,390 SH
PEPGEN INC	COM	$1.0M	0.1%	160,000 SH	New
RALPH LAUREN CORP	CL A	$4.3M	0.6%Prev: 0.8%	12,233 SH	Decreased-5,614 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$230K	0.0%Prev: 0.0%	98,800 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$2.6M	0.4%Prev: 0.4%	23,235 SH	Decreased+517 SH
ROBLOX CORP	CL A	$652K	0.1%Prev: 1.0%	8,047 SH	Decreased-46,747 SH
ROYAL CARIBBEAN GROUP	COM	$2.8M	0.4%	10,000 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$629K	0.1%	8,707 SH	New
S&P GLOBAL INC	COM	$215K	0.0%Prev: 0.1%	411 SH	Decreased-1,073 SH
SALESFORCE INC	COM	$545K	0.1%	2,059 SH	New
SAMSARA INC	COM CL A	$408K	0.1%	11,500 SH	New
SANDISK CORP	COM	$15.7M	2.2%Prev: 1.4%	66,055 SH	Increased-27,008 SH
SEA LTD	SPONSORD ADS	$2.0M	0.3%Prev: 0.4%	15,463 SH	Decreased+1,083 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$5.5M	0.8%	59,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.5M	0.5%	78,172 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.7M	0.5%	67,471 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.2%	10,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.3%	13,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.6M	0.2%	36,768 SH	New
SERVICETITAN INC	SHS CL A	$546K	0.1%Prev: 0.0%	5,127 SH	Increased+1,943 SH
SIGMA LITHIUM CORPORATION	COM	$660K	0.1%	50,000 SH	New
SNOWFLAKE INC	COM SHS	$351K	0.0%Prev: 0.1%	1,600 SH	Decreased-151 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.3M	0.2%	19,555 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$576K	0.1%	12,540 SH	New
SOUNDHOUND AI INC	CLASS A COM	$122K	0.0%	12,233 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.7M	0.8%Prev: 0.8%	11,850 SH	Increased
SPDR GOLD TR	GOLD SHS	$33.3M	4.7%Prev: 3.5%	84,050 SH	Increased+12,411 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.4M	1.1%Prev: 1.0%	10,829 SH	Increased+400 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.9M	0.8%	48,200 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.6M	0.2%Prev: 0.2%	2,695 SH	Increased+611 SH
SUMMIT THERAPEUTICS INC	COM	$24.9M	3.5%Prev: 2.3%	1,421,155 SH	Increased+603,879 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$31.3M	4.5%Prev: 1.3%	103,140 SH	Increased+68,508 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$774K	0.1%	3,024 SH	New
TAPESTRY INC	COM	$7.3M	1.0%Prev: 2.2%	57,519 SH	Decreased-80,469 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$365K	0.1%Prev: 0.0%	20,800 SH	Increased+7,202 SH
TERNS PHARMACEUTICALS INC	COM	$1.3M	0.2%	33,070 SH	New
TESLA INC	COM	$2.1M	0.3%Prev: 2.7%	4,688 SH	Decreased-40,033 SH
TJX COS INC NEW	COM	$3.0M	0.4%Prev: 0.5%	19,522 SH	Decreased-4,171 SH
TRIP COM GROUP LTD	ADS	$4.7M	0.7%	65,500 SH	New
UNITY SOFTWARE INC	COM	$883K	0.1%Prev: 0.0%	20,000 SH	Increased+14,417 SH
VANECK ETF TRUST	GOLD MINERS ETF	$8.5M	1.2%Prev: 0.8%	99,479 SH	Increased+22,032 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$61.1M	8.7%Prev: 0.1%	169,700 SH	Increased+168,000 SH
VERASTEM INC	COM NEW	$2.1M	0.3%Prev: 0.4%	266,812 SH	Decreased-42,968 SH
VERIZON COMMUNICATIONS INC	COM	$244K	0.0%Prev: 0.1%	6,000 SH	Decreased-10,940 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$16.5M	2.3%Prev: 1.6%	932,407 SH	Increased+347,307 SH
VISA INC	COM CL A	$359K	0.1%Prev: 0.2%	1,023 SH	Decreased-2,508 SH
WALMART INC	COM	$1.1M	0.2%	9,879 SH	New
WESTERN DIGITAL CORP	COM	$10.5M	1.5%Prev: 2.7%	60,883 SH	Decreased-101,679 SH
XPENG INC	ADS	$562K	0.1%Prev: 0.1%	27,700 SH	Increased+11,772 SH
YUM CHINA HLDGS INC	COM	$4.1M	0.6%Prev: 0.2%	86,654 SH	Increased+50,654 SH

Sold (vs prior filing)

AGREE RLTY CORP — $306K
ALEXANDRIA REAL ESTATE EQ IN — $250K
AMERIPRISE FINL INC — $285K
AMETEK INC — $323K
AMKOR TECHNOLOGY INC — $309K
APPLIED OPTOELECTRONICS INC — $256K
APPLOVIN CORP — $5.9M
ARISTA NETWORKS INC — $522K
ASE TECHNOLOGY HLDG CO LTD — $555K
AST SPACEMOBILE INC — $294K
ATOUR LIFESTYLE HLDGS LTD — $892K
AVALONBAY CMNTYS INC — $336K
AVERY DENNISON CORP — $361K
BAXTER INTL INC — $274K
BELITE BIO INC — $538K
BERKSHIRE HATHAWAY INC DEL — $256K
BITFARMS LTD — $113K
BLOOM ENERGY CORP — $1.9M
BLUE RIDGE BANKSHARES INC VA — $44K
BOK FINL CORP — $245K
… and 142 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001970465-26-000002	$703.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001970465-25-000012	$725.3M	View
Aug 13, 2026	Q2 2026