Polymer Capital Management (HK) LTD
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$713.5M
Option Notional
ⓘ$443.8M
$435.7M puts / $8.1M calls
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Polymer Capital Management (HK) LTD disclosed 154 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $713.5M in common stock plus $443.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $NVDA. During the quarter the fund opened 74 new positions and exited 49 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from Polymer Capital Management (HK) LTD’s Form 13F-HR filing with the SEC under CIK 1970465.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST PUT
—Quality
$309.6M807,500 sh- $121.2M210,000 sh
- 90.2#1
Quality
$73.4M421,120 sh - —
Quality
$42.2M413,457 sh - 89.3
Quality
$40.0M43,435 sh - 88.8
Quality
$39.4M62,046 sh - —
Quality
$33.1M77,037 sh - $31.7M93,706 sh
- 60.9
Quality
$19.1M57,784 sh - —
Quality
$14.7M932,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST PUT | — | $309.6M | 807,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $121.2M | 210,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $73.4M | 421,120 |
 PDD Holdings Inc.$PDD | — | $42.2M | 413,457 |
 ELI LILLY & Co$LLY | 89.3 | $40.0M | 43,435 |
 Sandisk Corp$SNDK | 88.8 | $39.4M | 62,046 |
 SPDR GOLD TRUST$GLD | — | $33.1M | 77,037 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $31.7M | 93,706 |
 ALNYLAM PHARMACEUTICALS, INC.$ALNY | 60.9 | $19.1M | 57,784 |
 Vipshop Holdings Ltd$VIPS | — | $14.7M | 932,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polymer Capital Management (HK) LTD's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Technology
$296.8M
Healthcare
$93.9M
Industrials
$92.1M
Consumer Discretionary
$77.7M
Other
$74.2M
Financials
$59.4M
Materials
$13.8M
Communication Services
$2.8M
Full Holdings — Polymer Capital Management (HK) LTD (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $309.6M | — | +381% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $121.2M | — | NEW | — |
| 3 | $NVDA | NVIDIA CORP | $73.4M | 10.3% | +75% | 90.2 |
| 4 | $PDD | PDD Holdings Inc. | $42.2M | 5.9% | +9% | — |
| 5 | $LLY | ELI LILLY & Co | $40.0M | 5.6% | -5% | 89.3 |
| 6 | $SNDK | Sandisk Corp | $39.4M | 5.5% | -6% | 88.8 |
| 7 | $GLD | SPDR GOLD TRUST | $33.1M | 4.7% | -8% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.7M | 4.4% | -9% | — |
| 9 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $19.1M | 2.7% | +57% | 60.9 |
| 10 | $VIPS | Vipshop Holdings Ltd | $14.7M | 2.0% | -0% | — |
| 11 |  $GIL | Gildan Activewear Inc. | $13.3M | 1.9% | +185% | — |
| 12 | — | SELECT SECTOR SPDR TR | $13.2M | 1.9% | +176% | — |
| 13 |  $GOOGL | Alphabet Inc. | $12.9M | 1.8% | -51% | 80.2 |
| 14 |  $PANW | Palo Alto Networks Inc | $11.7M | 1.6% | NEW | 66.5 |
| 15 |  $FUTU | Futu Holdings Ltd | $10.5M | 1.5% | +34% | — |
| 16 |  $AMZN | AMAZON COM INC | $9.9M | 1.4% | +2027% | 74.6 |
| 17 |  $GLW | CORNING INC /NY | $9.9M | 1.4% | +689% | 72.7 |
| 18 |  $FRO | Frontline plc | $9.8M | 1.4% | NEW | — |
| 19 |  $TPR | TAPESTRY, INC. | $9.8M | 1.4% | +20% | 76.4 |
| 20 |  $ASX | ASE Technology Holding Co., Ltd. | $9.6M | 1.4% | NEW | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $9.6M | 1.3% | NEW | 88.4 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 1.3% | +32% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $8.7M | 1.2% | +77% | 78.8 |
| 24 |  $IREN | IREN Ltd | $8.7M | 1.2% | +1702% | — |
| 25 |  $AS | Amer Sports, Inc. | $8.2M | 1.1% | -1% | 71 |
| 26 |  $MOD | MODINE MANUFACTURING CO | $8.0M | 1.1% | NEW | 48.8 |
| 27 |  $LITE | Lumentum Holdings Inc. | $7.4M | 1.0% | -6% | 63.4 |
| 28 |  $JD | JD.com, Inc. | $7.2M | 1.0% | +104% | — |
| 29 |  $COHR | COHERENT CORP. | $7.2M | 1.0% | -53% | 64 |
| 30 |  $AXTI | AXT INC | $6.6M | 0.9% | NEW | 30.9 |
| 31 | — | VANECK ETF TRUST | $6.4M | 0.9% | -30% | — |
| 32 |  $BABA | Alibaba Group Holding Ltd | $6.2M | 0.9% | +209% | — |
| 33 |  $EDU | New Oriental Education & Technology Group Inc. | $6.1M | 0.8% | +8% | — |
| 34 |  $ERAS | Erasca, Inc. | $5.8M | 0.8% | NEW | — |
| 35 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.8M | 0.8% | NEW | — |
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 0.8% | +20% | — |
| 37 | — | TIDAL TRUST II | $5.7M | 0.8% | NEW | — |
| 38 | — | STATE STR SPDR DOW JONES IND | $5.5M | 0.8% | +0% | — |
| 39 |  $WDC | WESTERN DIGITAL CORP | $5.5M | 0.8% | -67% | 76.8 |
| 40 |  $AVGO | Broadcom Inc. | $5.2M | 0.7% | -66% | 86.4 |
| 41 |  $MRK | Merck & Co., Inc. | $5.1M | 0.7% | NEW | 70.9 |
| 42 | — | ISHARES TR | $4.9M | — | NEW | — |
| 43 |  $ABNB | Airbnb, Inc. | $4.7M | 0.7% | +34% | 70.1 |
| 44 |  $BILI | Bilibili Inc. | $4.7M | 0.7% | -41% | — |
| 45 |  $IONS | IONIS PHARMACEUTICALS INC | $4.6M | 0.6% | NEW | 37.1 |
| 46 | — | ISHARES TR | $4.6M | 0.6% | +16% | — |
| 47 |  $SE | Sea Ltd | $4.5M | 0.6% | +255% | — |
| 48 | — | ISHARES TR | $4.2M | 0.6% | +19% | — |
| 49 |  $GRAB | Grab Holdings Ltd | $3.9M | 0.6% | +622% | — |
| 50 |  $META | Meta Platforms, Inc. | $3.8M | 0.5% | -43% | 80.9 |
| 51 | — | SELECT SECTOR SPDR TR | $3.4M | 0.5% | +3% | — |
| 52 |  $GOOG | Alphabet Inc. | $3.3M | 0.5% | +10% | 80.2 |
| 53 |  $ETN | Eaton Corp plc | $3.2M | 0.5% | NEW | — |
| 54 | $BABACALL | Alibaba Group Holding Ltd | $3.1M | — | NEW | — |
| 55 | — | SELECT SECTOR SPDR TR | $3.1M | 0.4% | +0% | — |
| 56 |  $GDS | GDS Holdings Ltd | $3.1M | 0.4% | +892% | — |
| 57 |  $H | Hyatt Hotels Corp | $2.9M | 0.4% | NEW | 46.6 |
| 58 |  $NOK | NOKIA CORP | $2.9M | 0.4% | NEW | — |
| 59 |  $AVBP | ArriVent BioPharma, Inc. | $2.8M | 0.4% | NEW | — |
| 60 |  $BE | Bloom Energy Corp | $2.7M | 0.4% | NEW | 54.4 |
| 61 |  $CRVS | Corvus Pharmaceuticals, Inc. | $2.7M | 0.4% | NEW | — |
| 62 | — | ISHARES TR | $2.6M | 0.4% | +85% | — |
| 63 |  $MANE | Veradermics, Inc | $2.6M | 0.4% | NEW | — |
| 64 |  $SITM | SITIME Corp | $2.6M | 0.4% | NEW | 44.6 |
| 65 |  $SMMT | Summit Therapeutics Inc. | $2.5M | 0.3% | -91% | — |
| 66 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | 0.3% | +319% | 47.2 |
| 67 |  $DHT | DHT Holdings, Inc. | $2.4M | 0.3% | NEW | — |
| 68 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.3% | -31% | 76.3 |
| 69 | — | SELECT SECTOR SPDR TR | $2.4M | 0.3% | +0% | — |
| 70 |  $ARM | ARM HOLDINGS PLC /UK | $2.3M | 0.3% | NEW | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.3% | NEW | 66.8 |
| 72 |  $RVMD | Revolution Medicines, Inc. | $2.3M | 0.3% | NEW | — |
| 73 | $GLDCALL | SPDR GOLD TRUST | $2.2M | — | NEW | — |
| 74 |  $SN | SharkNinja, Inc. | $2.1M | 0.3% | NEW | — |
| 75 |  $INTC | INTEL CORP | $2.1M | 0.3% | NEW | 41.5 |
| 76 |  $AAPL | Apple Inc. | $2.1M | 0.3% | +128% | 76.1 |
| 77 |  $V | VISA INC. | $1.9M | 0.3% | +521% | 83.5 |
| 78 |  $CTAS | CINTAS CORP | $1.8M | 0.3% | NEW | 76.3 |
| 79 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.3% | +38% | — |
| 80 | — | SELECT SECTOR SPDR TR | $1.8M | 0.3% | +0% | — |
| 81 | $NVDACALL | NVIDIA CORP | $1.7M | — | NEW | 90.2 |
| 82 |  $IBKR | Interactive Brokers Group, Inc. | $1.7M | 0.2% | -12% | 75.5 |
| 83 | — | SELECT SECTOR SPDR TR | $1.7M | 0.2% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR | $1.7M | 0.2% | +0% | — |
| 85 |  $NET | Cloudflare, Inc. | $1.6M | 0.2% | NEW | 52.6 |
| 86 |  $GNRC | GENERAC HOLDINGS INC. | $1.5M | 0.2% | +162% | 58.2 |
| 87 |  $LIN | LINDE PLC | $1.5M | 0.2% | NEW | — |
| 88 |  $XPEV | XPENG INC. | $1.5M | 0.2% | +215% | — |
| 89 |  $FSLY | Fastly, Inc. | $1.5M | 0.2% | NEW | 40.2 |
| 90 |  $PAYP | PayPay Corp | $1.5M | 0.2% | NEW | — |
| 91 |  $DBVT | DBV Technologies S.A. | $1.3M | 0.2% | +0% | 6.1 |
| 92 |  $ATAT | Atour Lifestyle Holdings Ltd | $1.3M | 0.2% | NEW | — |
| 93 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.2% | +128% | — |
| 94 |  $UAL | United Airlines Holdings, Inc. | $1.2M | 0.2% | NEW | 61.3 |
| 95 |  $GFS | GLOBALFOUNDRIES Inc. | $1.2M | 0.2% | NEW | — |
| 96 |  $FORM | FORMFACTOR INC | $1.2M | 0.2% | NEW | 54 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | NEW | 74.8 |
| 98 |  $JOYY | JOYY Inc. | $1.1M | 0.1% | +18% | — |
| 99 |  $BKR | Baker Hughes Co | $1.1M | 0.1% | NEW | 63.4 |
| 100 |  $MP | MP Materials Corp. / DE | $1.0M | 0.1% | +116% | 23.5 |
| 101 | $AMZNCALL | AMAZON COM INC | $1.0M | — | NEW | 74.6 |
| 102 |  $MDB | MongoDB, Inc. | $1.0M | 0.1% | +98% | 54.6 |
| 103 |  $HD | HOME DEPOT, INC. | $999,826 | 0.1% | NEW | 69.2 |
| 104 |  $SNPS | SYNOPSYS INC | $978,116 | 0.1% | NEW | 63.1 |
| 105 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $974,080 | 0.1% | NEW | 75 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $972,754 | 0.1% | NEW | 75.1 |
| 107 |  $PLTR | Palantir Technologies Inc. | $970,275 | 0.1% | NEW | 85.8 |
| 108 |  $CAT | CATERPILLAR INC | $969,173 | 0.1% | -74% | 67.8 |
| 109 |  $MRVL | Marvell Technology, Inc. | $963,657 | 0.1% | +260% | 77.3 |
| 110 |  $ESLT | ELBIT SYSTEMS LTD | $960,321 | 0.1% | NEW | — |
| 111 |  $T | AT&T INC. | $956,670 | 0.1% | NEW | 71.9 |
| 112 |  $NRIX | Nurix Therapeutics, Inc. | $912,919 | 0.1% | +0% | 13.2 |
| 113 |  $SEI | Solaris Energy Infrastructure, Inc. | $904,160 | 0.1% | +28% | 56.9 |
| 114 |  $AKAM | AKAMAI TECHNOLOGIES INC | $897,093 | 0.1% | NEW | 62 |
| 115 | — | ISHARES TR | $892,387 | 0.1% | +0% | — |
| 116 |  $MSFT | MICROSOFT CORP | $886,557 | 0.1% | NEW | 83.7 |
| 117 |  $NVO | NOVO NORDISK A S | $857,304 | 0.1% | NEW | — |
| 118 |  $HDB | HDFC BANK LTD | $842,014 | 0.1% | NEW | — |
| 119 |  $SPGI | S&P Global Inc. | $811,549 | 0.1% | +364% | 79.4 |
| 120 |  $RDW | Redwire Corp | $788,630 | 0.1% | NEW | 25.3 |
| 121 |  $ZTO | ZTO Express (Cayman) Inc. | $785,807 | 0.1% | NEW | — |
| 122 |  $NEM | NEWMONT Corp /DE/ | $743,569 | 0.1% | NEW | 88.3 |
| 123 |  $TPG | TPG Inc. | $694,301 | 0.1% | NEW | 67.6 |
| 124 |  $BIDU | Baidu, Inc. | $692,587 | 0.1% | -91% | — |
| 125 |  $LASR | NLIGHT, INC. | $684,240 | 0.1% | NEW | 41.3 |
| 126 |  $FIX | COMFORT SYSTEMS USA INC | $683,979 | 0.1% | NEW | 79.5 |
| 127 | — | ISHARES TR | $654,391 | 0.1% | +113% | — |
| 128 | — | VANECK ETF TRUST | $651,780 | 0.1% | +0% | — |
| 129 |  $FLEX | FLEX LTD. | $620,364 | 0.1% | NEW | — |
| 130 |  $LI | Li Auto Inc. | $609,786 | 0.1% | +107% | — |
| 131 |  $C | CITIGROUP INC | $601,527 | 0.1% | NEW | 54.8 |
| 132 | — | ISHARES TR | $599,975 | 0.1% | -54% | — |
| 133 |  $NIO | NIO Inc. | $590,337 | 0.1% | +9% | — |
| 134 |  $TER | TERADYNE, INC | $574,836 | 0.1% | NEW | 74.6 |
| 135 |  $ORCL | ORACLE CORP | $522,388 | 0.1% | NEW | 67.2 |
| 136 |  $BZ | Kanzhun Ltd | $516,185 | 0.1% | +37% | — |
| 137 |  $JPM | JPMORGAN CHASE & CO | $488,011 | 0.1% | NEW | 35.6 |
| 138 |  $VEEV | VEEVA SYSTEMS INC | $474,106 | 0.1% | NEW | 77.8 |
| 139 |  $BEKE | KE Holdings Inc. | $452,034 | 0.1% | NEW | — |
| 140 |  $MNSO | MINISO Group Holding Ltd | $428,603 | 0.1% | +122% | — |
| 141 |  $DQ | DAQO NEW ENERGY CORP. | $372,778 | 0.1% | NEW | — |
| 142 |  $PPTA | PERPETUA RESOURCES CORP. | $371,184 | 0.1% | NEW | — |
| 143 |  $CHA | Chagee Holdings Ltd. | $342,608 | 0.1% | +141% | — |
| 144 |  $PONY | Pony AI Inc. | $327,870 | 0.1% | NEW | — |
| 145 |  $CEG | Constellation Energy Corp | $323,930 | 0.1% | NEW | 62.5 |
| 146 |  $JBL | JABIL INC | $285,818 | 0.0% | NEW | 51.9 |
| 147 |  $YUMC | Yum China Holdings, Inc. | $282,924 | 0.0% | -93% | 65.2 |
| 148 |  $TCOM | Trip.com Group Ltd | $282,011 | 0.0% | -91% | — |
| 149 |  $HUYA | HUYA Inc. | $269,993 | 0.0% | +146% | — |
| 150 |  $RLX | RLX Technology Inc. | $257,052 | 0.0% | +18% | — |
| 151 |  $HTHT | H World Group Ltd | $251,450 | 0.0% | -95% | — |
| 152 |  $HL | HECLA MINING CO/DE/ | $249,642 | 0.0% | NEW | 73.6 |
| 153 |  $GEV | GE Vernova Inc. | $232,191 | 0.0% | NEW | 70.1 |
| 154 |  $TAL | TAL Education Group | $216,940 | 0.0% | NEW | — |
New Positions (74)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$121.2M$PANW Palo Alto Networks Inc$11.7M$FRO Frontline plc$9.8M$ASX ASE Technology Holding Co., Ltd.$9.6M$MU MICRON TECHNOLOGY INC$9.6M$MOD MODINE MANUFACTURING CO$8.0M$AXTI AXT INC$6.6M$ERAS Erasca, Inc.$5.8M$TSEM TOWER SEMICONDUCTOR LTD$5.8M$MRK Merck & Co., Inc.$5.1M$IONS IONIS PHARMACEUTICALS INC$4.6M$ETN Eaton Corp plc$3.2M$BABACALL Alibaba Group Holding Ltd$3.1MExited Positions (49)
$IVZ Invesco Ltd.
$ONON On Holding AG
$CRDO Credo Technology Group Holding Ltd
$RL RALPH LAUREN CORP
$NTES NetEase, Inc.
$FCX FREEPORT-MCMORAN INC
$TJX TJX COMPANIES INC /DE/
$MAR MARRIOTT INTERNATIONAL INC /MD/
$RCL ROYAL CARIBBEAN CRUISES LTD
$CCL Carnival Corp Ltd.
$NCLH Norwegian Cruise Line Holdings Ltd.Browse Top Institutional Investors
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