Polymer Capital Management (HK) LTD
Net buyer this quarter
$1.98B
132
+$15.9M
21.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $76.2M | 3.86% | 0.02% | -46.0% | Q1 2025 |
 LLY | $67.9M | 3.44% | 0.01% | +30.3% | Q3 2024 |
 NVDA | $64.3M | 3.26% | 0.00% | -23.7% | Q4 2023 |
 AMAT | $44.8M | 2.27% | 0.01% | +1747.0% | Q2 2024 |
 MU | $34.6M | 1.75% | 0.00% | +6.0% | Q4 2023 |
 PDD | $33M | 1.67% | 0.01% | +4.6% | Q4 2023 |
 BE | $31.7M | 1.60% | 0.04% | +422.5% | Q3 2025 |
 TSM | $30M | 1.52% | 0.00% | -32.9% | Q4 2023 |
 DRAM | $25.4M | 1.28% | Not reported | New | Q2 2026 |
 ALNY | $19.6M | 0.99% | 0.05% | +12.4% | Q4 2024 |
 AMD | $19.5M | 0.99% | 0.00% | -21.5% | Q4 2023 |
 CRDO | $17M | 0.86% | 0.03% | Not reported | Q4 2024 |
 FRO | $16.9M | 0.86% | 0.22% | +73.7% | Q2 2024 |
 WDC | $15.8M | 0.80% | 0.01% | +22.7% | Q4 2023 |
 IONS | $14.1M | 0.71% | 0.11% | +190.7% | Q1 2026 |
 DUOL | $14.1M | 0.71% | 0.73% | Not reported | Q4 2023 |
 LRCX | $12.9M | 0.65% | 0.00% | Not reported | Q4 2023 |
 IREN | $12M | 0.61% | 0.07% | +4.0% | Q1 2024 |
 VIPS | $12M | 0.61% | 0.08% | -3.1% | Q4 2023 |
 CYTK | $11.8M | 0.60% | 0.11% | New | Q2 2026 |
 APH | $11.4M | 0.58% | 0.01% | Not reported | Q1 2024 |
 AS | $10.6M | 0.54% | 0.06% | +25.4% | Q1 2024 |
 GIL | $10.1M | 0.51% | 0.11% | -18.5% | Q2 2025 |
 TXN | $9.39M | 0.48% | 0.00% | New | Q2 2026 |
 ERAS | $8.76M | 0.44% | 0.15% | +33.7% | Q1 2026 |
 AMZN | $8.67M | 0.44% | 0.00% | -23.6% | Q4 2023 |
 MOD | $8.66M | 0.44% | 0.06% | -11.8% | Q1 2026 |
 BIIB | $8.35M | 0.42% | 0.03% | New | Q2 2026 |
 AVGO | $8.32M | 0.42% | 0.00% | +31.8% | Q4 2023 |
 NTES | $8.16M | 0.41% | 0.00% | Not reported | Q4 2023 |
 SPCX | $8.1M | 0.41% | Not reported | New | Q2 2026 |
 IBKR | $8M | 0.40% | 0.04% | +261.9% | Q4 2024 |
 GOOG | $7.36M | 0.37% | Not reported | -53.6% | Q4 2023 |
 LITE | $7.3M | 0.37% | 0.01% | -19.5% | Q3 2024 |
 INTC | $7.2M | 0.36% | 0.00% | +8.0% | Q4 2023 |
 BAC | $7.2M | 0.36% | 0.00% | New | Q2 2026 |
 ETN | $6.97M | 0.35% | 0.00% | +80.8% | Q1 2024 |
 TPR | $6.11M | 0.31% | 0.02% | -39.6% | Q4 2024 |
 ASX | $6.07M | 0.31% | 0.00% | -69.7% | Q3 2024 |
 STX | $6.05M | 0.31% | 0.00% | Not reported | Q4 2023 |
 TTWO | $5.29M | 0.27% | 0.01% | +67.0% | Q2 2025 |
| GOOGL | $5.29M | 0.27% | 0.00% | +27.3% | Q4 2023 |
 AEIS | $5.26M | 0.27% | 0.04% | New | Q2 2026 |
 NET | $5.12M | 0.26% | Not reported | +168.3% | Q3 2024 |
 NOK | $5.06M | 0.26% | 0.01% | +6.7% | Q1 2026 |
 ABNB | $5.01M | 0.25% | Not reported | -6.4% | Q3 2025 |
 LEGN | $4.77M | 0.24% | 0.04% | Not reported | Q4 2023 |
 ASML | $4.7M | 0.24% | 0.00% | Not reported | Q1 2024 |
 GLW | $4.64M | 0.24% | 0.00% | -75.0% | Q4 2025 |
 BILI | $4.6M | 0.23% | Not reported | +29.7% | Q1 2024 |
| Q1 2026 | |||||
| NVDA | $73.4M | 6.35% | 0.00% | +75.1% | Q4 2023 |
| PDD | $42.2M | 3.65% | 0.01% | +9.2% | Q4 2023 |
| LLY | $40M | 3.45% | 0.00% | -5.2% | Q3 2024 |
| SNDK | $39.4M | 3.41% | 0.04% | -6.1% | Q1 2025 |
 GLD | $33.1M | 2.86% | 0.02% | -8.3% | Q3 2024 |
| TSM | $31.7M | 2.74% | 0.00% | -9.2% | Q4 2023 |
| ALNY | $19.1M | 1.65% | 0.04% | +57.2% | Q4 2024 |
| VIPS | $14.7M | 1.27% | 0.08% | 0.0% | Q4 2023 |
| GIL | $13.3M | 1.15% | 0.13% | +185.4% | Q2 2025 |
| GOOG | $12.9M | 1.11% | Not reported | -50.6% | Q4 2023 |
 PANW | $11.7M | 1.01% | 0.01% | Not reported | Q4 2023 |
 FUTU | $10.5M | 0.91% | 0.02% | +34.3% | Q4 2023 |
| AMZN | $9.91M | 0.86% | 0.00% | +2027.3% | Q4 2023 |
| GLW | $9.89M | 0.85% | 0.01% | +688.9% | Q4 2025 |
| FRO | $9.76M | 0.84% | 0.13% | Not reported | Q2 2024 |
| TPR | $9.75M | 0.84% | 0.03% | +20.1% | Q4 2024 |
| ASX | $9.61M | 0.83% | 0.01% | Not reported | Q3 2024 |
| MU | $9.55M | 0.83% | 0.00% | Not reported | Q4 2023 |
| SPY | $9.32M | 0.81% | Not reported | +32.3% | Q2 2024 |
| AMD | $8.71M | 0.75% | 0.00% | +77.4% | Q4 2023 |
| IREN | $8.66M | 0.75% | 0.08% | +1701.8% | Q1 2024 |
| AS | $8.21M | 0.71% | 0.04% | -1.3% | Q1 2024 |
| MOD | $7.97M | 0.69% | 0.07% | New | Q1 2026 |
| LITE | $7.43M | 0.64% | 0.01% | -5.8% | Q3 2024 |
 JD | $7.23M | 0.62% | 0.02% | +103.8% | Q4 2023 |
 COHR | $7.22M | 0.62% | 0.02% | -53.3% | Q3 2024 |
 AXTI | $6.59M | 0.57% | 0.21% | New | Q1 2026 |
 BABA | $6.25M | 0.54% | 0.00% | +209.2% | Q4 2023 |
 EDU | $6.1M | 0.53% | 0.01% | +8.3% | Q4 2023 |
| ERAS | $5.79M | 0.50% | 0.12% | New | Q1 2026 |
 TSEM | $5.76M | 0.50% | 0.03% | Not reported | Q4 2024 |
 QQQ | $5.73M | 0.50% | Not reported | +19.8% | Q4 2023 |
| DIA | $5.49M | 0.47% | Not reported | Not reported | Q2 2024 |
| WDC | $5.46M | 0.47% | 0.01% | -66.8% | Q4 2023 |
| AVGO | $5.17M | 0.45% | 0.00% | -65.8% | Q4 2023 |
 MRK | $5.12M | 0.44% | 0.00% | New | Q1 2026 |
| ABNB | $4.72M | 0.41% | Not reported | +33.5% | Q3 2025 |
| BILI | $4.7M | 0.41% | Not reported | -41.2% | Q1 2024 |
| IONS | $4.6M | 0.40% | 0.04% | New | Q1 2026 |
 SE | $4.54M | 0.39% | 0.03% | +254.6% | Q1 2024 |
 GRAB | $3.93M | 0.34% | Not reported | +621.6% | Q4 2023 |
 META | $3.84M | 0.33% | Not reported | -42.9% | Q4 2023 |
| GOOGL | $3.34M | 0.29% | 0.00% | +10.0% | Q4 2023 |
| ETN | $3.24M | 0.28% | 0.00% | Not reported | Q1 2024 |
 GDS | $3.07M | 0.27% | 0.01% | +891.8% | Q3 2024 |
 H | $2.9M | 0.25% | Not reported | New | Q1 2026 |
| NOK | $2.87M | 0.25% | 0.01% | New | Q1 2026 |
 AVBP | $2.82M | 0.24% | 0.27% | New | Q1 2026 |
| BE | $2.71M | 0.23% | 0.01% | Not reported | Q3 2025 |
 CRVS | $2.68M | 0.23% | 0.22% | New | Q1 2026 |
| Q4 2025 | |||||
| LLY | $49.2M | 7.00% | 0.00% | -4.4% | Q3 2024 |
| NVDA | $44.8M | 6.38% | 0.00% | +16.9% | Q4 2023 |
| PDD | $42.9M | 6.11% | 0.01% | +107.8% | Q4 2023 |
| GLD | $33.3M | 4.74% | 0.02% | +17.3% | Q3 2024 |
| TSM | $31.3M | 4.46% | 0.00% | +197.8% | Q4 2023 |
| GOOG | $28.5M | 4.06% | Not reported | -14.6% | Q4 2023 |
 SMMT | $24.9M | 3.54% | 0.18% | +73.9% | Q4 2024 |
 AIQ | $17.2M | 2.45% | 3.12% | New | Q4 2025 |
| AVGO | $16.9M | 2.40% | 0.00% | +34.4% | Q4 2023 |
| VIPS | $16.5M | 2.35% | 0.08% | +59.4% | Q4 2023 |
| SNDK | $15.7M | 2.23% | 0.05% | -29.0% | Q1 2025 |
| ALNY | $14.6M | 2.08% | 0.03% | +27.2% | Q4 2024 |
| COHR | $12M | 1.70% | 0.04% | +17.2% | Q3 2024 |
| WDC | $10.5M | 1.49% | 0.02% | -62.6% | Q4 2023 |
| AS | $9.43M | 1.34% | 0.05% | Not reported | Q1 2024 |
| FUTU | $9.4M | 1.34% | 0.01% | -13.3% | Q4 2023 |
 BIDU | $8.99M | 1.28% | Not reported | +307.3% | Q4 2023 |
| BILI | $8.7M | 1.24% | Not reported | -8.2% | Q1 2024 |
| META | $7.76M | 1.10% | Not reported | +337.1% | Q4 2023 |
| SPY | $7.38M | 1.05% | Not reported | +3.8% | Q2 2024 |
| TPR | $7.35M | 1.05% | 0.03% | -58.3% | Q4 2024 |
| DIA | $5.69M | 0.81% | Not reported | Not reported | Q2 2024 |
 ONON | $5.48M | 0.78% | 0.04% | -30.0% | Q4 2023 |
| EDU | $5.48M | 0.78% | 0.01% | +5.4% | Q4 2023 |
| GIL | $5.24M | 0.75% | 0.05% | -50.6% | Q2 2025 |
| AMD | $5.17M | 0.74% | 0.00% | -35.9% | Q4 2023 |
| QQQ | $5.1M | 0.72% | Not reported | +19.1% | Q4 2023 |
 HTHT | $5.09M | 0.72% | 0.00% | +1867.3% | Q1 2024 |
| CRDO | $4.89M | 0.70% | 0.02% | -48.0% | Q4 2024 |
 TCOM | $4.71M | 0.67% | 0.01% | Not reported | Q4 2023 |
 RL | $4.33M | 0.62% | Not reported | -31.5% | Q1 2024 |
| LITE | $4.14M | 0.59% | 0.02% | -73.0% | Q3 2024 |
 YUMC | $4.14M | 0.59% | 0.02% | +140.7% | Q1 2024 |
| NTES | $4.13M | 0.59% | 0.00% | +39.6% | Q4 2023 |
| ABNB | $3.8M | 0.54% | Not reported | +16.8% | Q3 2025 |
 FCX | $3.58M | 0.51% | 0.00% | Not reported | Q4 2023 |
| JD | $3.44M | 0.49% | 0.01% | +1900.0% | Q4 2023 |
| GOOGL | $3.31M | 0.47% | 0.00% | -0.4% | Q4 2023 |
 TJX | $3M | 0.43% | 0.00% | -17.6% | Q1 2025 |
 CAT | $2.99M | 0.43% | 0.00% | Not reported | Q1 2024 |
 MPWR | $2.92M | 0.42% | 0.01% | Not reported | Q3 2024 |
 MAR | $2.79M | 0.40% | 0.00% | Not reported | Q4 2023 |
 RCL | $2.79M | 0.40% | 0.00% | Not reported | Q1 2024 |
 CCL | $2.77M | 0.39% | 0.01% | -24.4% | Q1 2024 |
 NCLH | $2.68M | 0.38% | 0.03% | -14.3% | Q3 2025 |
 HOOD | $2.63M | 0.37% | 0.01% | +2.3% | Q2 2025 |
 LVS | $2.56M | 0.36% | 0.01% | +4.6% | Q4 2024 |
| BABA | $2.36M | 0.34% | 0.00% | -84.9% | Q4 2023 |
 TSLA | $2.11M | 0.30% | 0.00% | -89.5% | Q4 2023 |
 VSTM | $2.06M | 0.29% | 0.34% | -13.9% | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $38.4M | 5.29% | 0.00% | +8.1% | Q4 2023 |
| LLY | $36.6M | 5.04% | 0.01% | +156.3% | Q3 2024 |
| GOOG | $25.9M | 3.57% | Not reported | +473.2% | Q4 2023 |
| GLD | $25.5M | 3.51% | 0.02% | +43.4% | Q3 2024 |
| PDD | $24.1M | 3.32% | 0.00% | +10.8% | Q4 2023 |
| TSLA | $19.9M | 2.74% | 0.00% | +1725.4% | Q4 2023 |
| WDC | $19.5M | 2.69% | 0.05% | -8.1% | Q4 2023 |
| BABA | $19.1M | 2.64% | 0.00% | +871.7% | Q4 2023 |
| SMMT | $16.9M | 2.33% | 0.11% | -8.2% | Q4 2024 |
| TPR | $15.6M | 2.15% | 0.07% | -22.4% | Q4 2024 |
 UNH | $13.4M | 1.85% | 0.00% | New | Q3 2025 |
| ALNY | $13.2M | 1.82% | 0.02% | +0.1% | Q4 2024 |
 AAPL | $12.5M | 1.73% | 0.00% | +1721.8% | Q1 2024 |
 ALAB | $12.1M | 1.67% | 0.04% | +1493.9% | Q1 2024 |
| AVGO | $12M | 1.65% | 0.00% | -10.6% | Q4 2023 |
| VIPS | $11.5M | 1.58% | 0.05% | +10.5% | Q4 2023 |
| FUTU | $11.5M | 1.58% | 0.02% | -42.2% | Q4 2023 |
| BILI | $10.8M | 1.49% | Not reported | -54.3% | Q1 2024 |
| SNDK | $10.4M | 1.44% | 0.06% | -35.4% | Q1 2025 |
| GIL | $9.8M | 1.35% | 0.11% | +16.8% | Q2 2025 |
| TSM | $9.67M | 1.33% | 0.00% | -40.1% | Q4 2023 |
| CRDO | $9.52M | 1.31% | 0.04% | +11.3% | Q4 2024 |
 TER | $8.19M | 1.13% | 0.04% | +384.7% | Q4 2024 |
| GRAB | $7.87M | 1.09% | Not reported | +46.7% | Q4 2023 |
 BEKE | $7.6M | 1.05% | Not reported | -39.6% | Q4 2023 |
 RBLX | $7.59M | 1.05% | 0.01% | -65.3% | Q4 2023 |
| ONON | $7.14M | 0.98% | 0.06% | +170.9% | Q4 2023 |
| SPY | $6.95M | 0.96% | Not reported | Not reported | Q2 2024 |
| LITE | $6.77M | 0.93% | 0.06% | +22.9% | Q3 2024 |
 INSM | $6.4M | 0.88% | 0.02% | +653.8% | Q2 2025 |
 FIX | $6.17M | 0.85% | 0.02% | +636.9% | Q2 2025 |
| AMD | $6.1M | 0.84% | 0.00% | -81.3% | Q4 2023 |
| COHR | $5.97M | 0.82% | 0.04% | Not reported | Q3 2024 |
 APP | $5.87M | 0.81% | 0.00% | Not reported | Q1 2024 |
 MNSO | $5.6M | 0.77% | 0.02% | -4.3% | Q4 2023 |
| RL | $5.6M | 0.77% | Not reported | Not reported | Q1 2024 |
| IREN | $5.55M | 0.77% | Not reported | -60.3% | Q1 2024 |
| DIA | $5.5M | 0.76% | Not reported | Not reported | Q2 2024 |
| LEGN | $5.3M | 0.73% | 0.04% | +0.2% | Q4 2023 |
| EDU | $5.01M | 0.69% | 0.01% | -14.4% | Q4 2023 |
| QQQ | $4.18M | 0.58% | Not reported | -22.3% | Q4 2023 |
 LHX | $4.09M | 0.56% | 0.01% | New | Q3 2025 |
 MSFT | $4.04M | 0.56% | 0.00% | -43.0% | Q4 2023 |
 FLEX | $3.85M | 0.53% | 0.02% | +573.1% | Q1 2024 |
 FN | $3.6M | 0.50% | 0.03% | Not reported | Q1 2024 |
 CW | $3.56M | 0.49% | 0.02% | +323.3% | Q2 2025 |
| CCL | $3.47M | 0.48% | 0.01% | +20.0% | Q1 2024 |
| NCLH | $3.45M | 0.48% | 0.03% | New | Q3 2025 |
| TJX | $3.42M | 0.47% | 0.00% | -32.1% | Q1 2025 |
 OKLO | $3.39M | 0.47% | 0.02% | +172.2% | Q2 2025 |