Institutional Fund
Polymer Capital Management (Hk) Ltd
Hong Kong, Hong KongCIK 19704655 filings on record
Portfolio Value
$713.53M
Q1 2026
Holdings
147
Reported positions
New Buys
71
Opened this quarter
QoQ Change
+11.1%
from $642.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.3%
- Pdd Holdings Inc5.9%
- Eli Lilly & Co5.6%
- Sandisk Corp5.5%
- Spdr Gold Tr4.6%
- Taiwan Semiconductor Mfg Ltd4.4%
- Other63.6%
Portfolio Holdings
147 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 421.1K | $73.44M | 10.3% | +180.6K | Added |
| 2 | Pdd Holdings Inc | 413.5K | $42.25M | 5.9% | +34.9K | Added |
| 3 | Eli Lilly & Co | 43.4K | $39.95M | 5.6% | −2.4K | Reduced |
| 4 | Sandisk Corp | 62.0K | $39.42M | 5.5% | −4.0K | Reduced |
| 5 | Spdr Gold Tr | 77.0K | $33.15M | 4.6% | −7.0K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 93.7K | $31.67M | 4.4% | −9.4K | Reduced |
| 7 | Alnylam Pharmaceuticals Inc | 57.8K | $19.12M | 2.7% | +21.0K | Added |
| 8 | Vipshop Hldgs Ltd | 932.0K | $14.65M | 2.1% | −407 | Reduced |
| 9 | Gildan Activewear Inc | 239.4K | $13.32M | 1.9% | +155.5K | Added |
| 10 | Select Sector Spdr Tr | 215.7K | $13.21M | 1.9% | +137.5K | Added |
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