Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2026) About Polymer Capital Management (Hk) LtdInvestment ActivityPolymer Capital Management (Hk) Ltd has $1.16 billion in total holdings as of March 31, 2026.Polymer Capital Management (Hk) Ltd owns shares of 147 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 57.30% of the portfolio was purchased this quarter.About 19.97% of the portfolio was sold this quarter.This quarter, Polymer Capital Management (Hk) Ltd has purchased 126 new stocks and bought additional shares in 45 stocks.Polymer Capital Management (Hk) Ltd sold shares of 22 stocks and completely divested from 50 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $310,247,280Invesco QQQ $126,941,506NVIDIA $75,187,328PDD $42,247,036Eli Lilly and Company $39,950,210 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $11,690,695 HoldingM46528101 - Frontline $9,760,974 Holding00215W100 - ASE Technology $9,608,901 Holding595112103 - Micron Technology $9,551,750 Holding607828100 - Modine Manufacturing $7,968,860 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 639,500 shares (about $245.18M)Invesco QQQ 211,639 shares (about $122.15M)NVIDIA 190,640 shares (about $33.25M)Palo Alto Networks 72,921 shares (about $11.69M)Amazon.com 50,351 shares (about $10.49M) Largest Sales this Quarter Summit Therapeutics 1,288,121 shares (about $24.42M)Alphabet 46,007 shares (about $13.20M)Western Digital 40,692 shares (about $11.01M)Broadcom 32,133 shares (about $9.95M)Coherent 34,607 shares (about $8.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolymer Capital Management (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$310,247,280$245,184,300 â–²376.8%809,20026.8%ManufacturingQQQInvesco QQQ$126,941,506$122,153,798 â–²2,551.4%219,93411.0%FinanceNVDANVIDIA$75,187,328$33,247,616 â–²79.3%431,1206.5%Computer and TechnologyPDDPDD$42,247,036$3,564,345 â–²9.2%413,4573.7%Retail/WholesaleLLYEli Lilly and Company$39,950,210$2,184,454 â–¼-5.2%43,4353.5%MedicalSANDISK CORP$39,420,306$2,547,078 â–¼-6.1%62,0463.4%COMGLDSPDR Gold Shares$35,299,701$866,174 â–¼-2.4%82,0373.1%FinanceTSMTaiwan Semiconductor Manufacturing$31,667,943$3,188,220 â–¼-9.1%93,7062.7%Computer and TechnologyALNYAlnylam Pharmaceuticals$19,118,992$6,954,557 â–²57.2%57,7841.7%MedicalVIPSVipshop$14,651,040$6,398 â–¼0.0%932,0001.3%Computer and TechnologyGILGildan Activewear$13,320,106$8,653,520 â–²185.4%239,3551.2%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$13,213,108$8,424,291 â–²175.9%215,6891.1%ETFGOOGAlphabet$12,873,416$13,197,568 â–¼-50.6%44,8771.1%Computer and TechnologyPANWPalo Alto Networks$11,690,695$11,690,695 â–²New Holding72,9211.0%Computer and TechnologyAMZNAmazon.com$10,952,503$10,486,603 â–²2,250.8%52,5880.9%Retail/WholesaleFUTUFutu$10,508,365$2,682,137 â–²34.3%76,8380.9%Business ServicesGLWCorning$9,892,361$8,638,446 â–²688.9%72,7540.9%Computer and TechnologyFROFrontline$9,760,974$9,760,974 â–²New Holding280,0050.8%TransportationTPRTapestry$9,750,983$1,634,477 â–²20.1%69,1020.8%Retail/WholesaleASXASE Technology$9,608,901$9,608,901 â–²New Holding443,2150.8%Computer and TechnologyMUMicron Technology$9,551,750$9,551,750 â–²New Holding28,2730.8%Computer and TechnologySOXXiShares Semiconductor ETF$9,517,665$5,555,340 â–²140.2%28,9590.8%ETFBABAAlibaba Group$9,382,275$7,361,993 â–²364.4%74,7830.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$9,318,722$2,276,190 â–²32.3%14,3290.8%FinanceAMDAdvanced Micro Devices$8,712,907$3,800,683 â–²77.4%42,8300.8%Computer and TechnologyIRENIREN$8,659,299$8,178,693 â–²1,701.7%252,6050.7%FinanceAMER SPORTS INC$8,206,265$106,891 â–¼-1.3%249,2790.7%COM SHSMODModine Manufacturing$7,968,860$7,968,860 â–²New Holding36,7720.7%Auto/Tires/TrucksLITELumentum$7,431,687$461,011 â–¼-5.8%10,5750.6%Computer and TechnologyJDJD.com$7,231,580$3,683,180 â–²103.8%244,5580.6%Retail/WholesaleCOHRCoherent$7,215,619$8,243,733 â–¼-53.3%30,2910.6%Business ServicesAXTIAXT$6,585,008$6,585,008 â–²New Holding115,5670.6%Computer and TechnologyGDXVanEck Gold Miners ETF$6,436,014$2,693,174 â–¼-29.5%70,1320.6%ETFEDUNew Oriental Education & Technology Group$6,099,787$465,102 â–²8.3%107,7130.5%Consumer DiscretionaryERASErasca$5,787,101$5,787,101 â–²New Holding357,6700.5%MedicalTSEMTower Semiconductor$5,760,306$5,760,306 â–²New Holding32,8260.5%Computer and TechnologyNVDYYieldMax NVDA Option Income Strategy ETF$5,725,478$5,725,478 â–²New Holding441,1000.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,488,8020.0%11,8500.5%FinanceWDCWestern Digital$5,461,464$11,006,780 â–¼-66.8%20,1910.5%Computer and TechnologyAVGOBroadcom$5,172,222$9,945,486 â–¼-65.8%16,7110.4%Computer and TechnologyMRKMerck & Co., Inc.$5,120,745$5,120,745 â–²New Holding42,5700.4%MedicalABNBAirbnb$4,724,261$1,185,517 â–²33.5%37,4110.4%Consumer DiscretionaryBILIBilibili$4,697,511$3,285,796 â–¼-41.2%208,2230.4%Consumer DiscretionaryIONSIonis Pharmaceuticals$4,595,508$4,595,508 â–²New Holding61,2000.4%MedicalSESEA$4,540,555$3,260,064 â–²254.6%54,8310.4%Computer and TechnologyIVViShares Core S&P 500 ETF$4,180,544$653,210 â–²18.5%6,4000.4%ETFGRABGrab$3,934,500$3,389,255 â–²621.6%1,075,0000.3%Computer and TechnologyMETAMeta Platforms$3,841,281$2,888,685 â–¼-42.9%6,7140.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$3,421,094$90,051 â–²2.7%69,2950.3%ETFGOOGLAlphabet$3,344,035$303,663 â–²10.0%11,6290.3%Computer and TechnologyETNEaton$3,236,556$3,236,556 â–²New Holding9,0490.3%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$3,074,2500.0%37,5000.3%ETFGDSGDS$3,070,541$2,760,953 â–²891.8%76,2110.3%Business ServicesHHyatt Hotels$2,904,846$2,904,846 â–²New Holding20,2020.3%Consumer DiscretionaryNOKNokia$2,870,280$2,870,280 â–²New Holding357,0000.2%Computer and TechnologyARRIVENT BIOPHARMA INC$2,820,907$2,820,907 â–²New Holding122,2760.2%COMBEBloom Energy$2,713,594$2,713,594 â–²New Holding20,0280.2%EnergyCRVSCorvus Pharmaceuticals$2,680,026$2,680,026 â–²New Holding183,1870.2%MedicalIWMiShares Russell 2000 ETF$2,608,960$1,201,064 â–²85.3%10,5200.2%FinanceVERADERMICS INC$2,607,842$2,607,842 â–²New Holding41,2960.2%COMMON STOCKSITMSiTime$2,583,218$2,583,218 â–²New Holding7,4800.2%Computer and TechnologySMMTSummit Therapeutics$2,522,325$24,422,778 â–¼-90.6%133,0340.2%MedicalTTWOTake-Two Interactive Software$2,502,325$1,905,085 â–²319.0%12,6700.2%Consumer DiscretionaryDHTDHT$2,447,504$2,447,504 â–²New Holding133,9630.2%TransportationMPWRMonolithic Power Systems$2,416,304$1,106,470 â–¼-31.4%2,2100.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,397,5600.0%22,0000.2%FinanceARM HOLDINGS PLC$2,331,376$2,331,376 â–²New Holding15,4110.2%SPONSORED ADSUNHUnitedHealth Group$2,300,015$2,300,015 â–²New Holding8,5000.2%MedicalRVMDRevolution Medicines$2,258,826$2,258,826 â–²New Holding23,2270.2%MedicalSNSharkNinja$2,122,871$2,122,871 â–²New Holding20,0460.2%Retail/WholesaleINTCIntel$2,109,061$2,109,061 â–²New Holding47,7920.2%Computer and TechnologyAAPLApple$2,052,654$1,150,430 â–²127.5%8,0880.2%Computer and TechnologyVVisa$1,919,224$1,610,032 â–²520.7%6,3500.2%Business ServicesCTASCintas$1,843,626$1,843,626 â–²New Holding10,9000.2%Business ServicesSPOTSpotify Technology$1,801,441$494,608 â–²37.8%3,7150.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,780,8600.0%13,4000.2%ETFIBKRInteractive Brokers Group$1,702,639$238,233 â–¼-12.3%25,3860.1%FinanceXLIIndustrial Select Sector SPDR Fund$1,698,1650.0%10,5000.1%ETFXLUUtilities Select Sector SPDR Fund$1,687,2840.0%36,7680.1%ETFNETCloudflare$1,605,532$1,605,532 â–²New Holding7,7810.1%Computer and TechnologyGNRCGenerac$1,533,341$947,351 â–²161.7%7,8500.1%IndustrialsLINDE PLC$1,507,110$1,507,110 â–²New Holding3,0400.1%SHSXPEVXPENG$1,491,154$1,017,207 â–²214.6%87,1510.1%Auto/Tires/TrucksFSLYFastly$1,453,000$1,453,000 â–²New Holding50,0000.1%Computer and TechnologyPAYPAY CORP$1,451,120$1,451,120 â–²New Holding68,0000.1%SPONSORED ADSDBV TECHNOLOGIES S A$1,347,4050.0%64,5000.1%SPONSORED ADSATATAtour Lifestyle$1,302,706$1,302,706 â–²New Holding35,3900.1%Consumer DiscretionaryYMMFull Truck Alliance$1,237,887$1,237,887 â–²New Holding149,1430.1%Business ServicesUALUnited Airlines$1,226,833$1,226,833 â–²New Holding13,3250.1%TransportationGFSGlobalFoundries$1,197,402$1,197,402 â–²New Holding26,9200.1%Computer and TechnologyFORMFormFactor$1,154,181$1,154,181 â–²New Holding11,9000.1%Computer and TechnologyAMATApplied Materials$1,147,047$1,147,047 â–²New Holding3,3560.1%Computer and TechnologyYYJOYY$1,082,083$168,046 â–²18.4%18,5320.1%Computer and TechnologyBKRBaker Hughes$1,055,249$1,055,249 â–²New Holding17,2850.1%EnergyMPMP Materials$1,042,416$559,816 â–²116.0%21,6000.1%Basic MaterialsMDBMongoDB$1,003,557$496,883 â–²98.1%4,1000.1%Computer and TechnologyHDHome Depot$999,826$999,826 â–²New Holding3,0400.1%Retail/WholesaleSNPSSynopsys$978,116$978,116 â–²New Holding2,4670.1%Computer and TechnologyPOWER SOLUTIONS INTL INC$974,080$974,080 â–²New Holding16,0000.1%COM NEWREGNRegeneron Pharmaceuticals$972,754$972,754 â–²New Holding1,2590.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
