13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 127 holding rows worth $703,023,320.
- Accession
- 0001970465-26-000002
- Filer
- CIK 1970465
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 127 entries on the cover page, a total value of $703,023,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,023,320 with VALUE read as dollars as filed, 13F file number 028-23815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 168,000 | $60,501,840 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 45,810 | $49,231,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 240,480 | $44,849,520 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 378,574 | $42,926,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,050 | $33,309,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,140 | $31,343,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,884 | $28,519,399 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,421,155 | $24,856,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 338,000 | $17,190,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,844 | $16,904,908 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 932,407 | $16,494,280 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 66,055 | $15,680,136 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,765 | $14,619,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 153,000 | $12,896,370 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,898 | $11,978,224 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,883 | $10,488,314 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 252,526 | $9,431,846 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 57,226 | $9,397,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 128,459 | $9,222,072 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,800 | $8,989,408 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 353,870 | $8,701,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,479 | $8,532,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,763 | $7,764,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,829 | $7,384,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,519 | $7,349,203 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,200 | $5,877,026 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,850 | $5,694,755 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 117,995 | $5,484,408 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 99,500 | $5,475,485 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,856 | $5,237,646 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 78,931 | $5,206,289 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,147 | $5,171,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,295 | $5,095,701 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 108,200 | $5,090,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,980 | $4,889,382 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65,500 | $4,710,105 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,233 | $4,325,711 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,231 | $4,139,634 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,654 | $4,136,862 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,007 | $4,129,563 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,023 | $3,803,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,400 | $3,698,676 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,471 | $3,695,387 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,056 | $3,630,664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,466 | $3,578,968 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,172 | $3,495,070 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $3,444,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,573 | $3,309,349 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,522 | $2,998,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,223 | $2,992,100 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,222 | $2,920,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,500 | $2,913,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $2,792,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,300 | $2,790,269 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $2,789,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,694 | $2,769,795 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,000 | $2,678,400 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,235 | $2,627,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,000 | $2,627,020 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,343 | $2,560,836 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,103 | $2,360,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,688 | $2,108,287 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 266,812 | $2,059,789 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,400 | $2,047,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,000 | $2,038,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,463 | $1,972,615 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,400 | $1,929,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,500 | $1,922,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $1,897,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,938 | $1,861,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,500 | $1,628,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,768 | $1,569,626 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,695 | $1,565,013 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,803 | $1,464,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,677 | $1,397,450 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,555 | $1,345,384 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,070 | $1,336,028 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 64,500 | $1,236,465 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,898 | $1,117,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,879 | $1,100,619 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 160,000 | $1,041,600 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,654 | $1,013,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,555 | $966,462 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,400 | $955,328 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,294 | $897,225 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $883,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,070 | $868,758 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,222 | $807,478 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,024 | $774,235 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,974 | $743,380 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,000 | $659,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,047 | $652,048 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,707 | $628,558 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,158 | $622,900 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,357 | $614,984 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 16,430 | $613,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $612,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,649 | $577,134 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,540 | $576,464 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,134 | $573,371 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,700 | $561,756 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,127 | $546,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,059 | $545,450 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,020 | $529,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,237 | $516,344 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $505,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,000 | $459,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $409,110 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,500 | $407,675 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,800 | $364,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,023 | $358,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,600 | $350,976 | dollars as filed | |
| FERMI INC | 314911108 | COM | 35,100 | $280,800 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,500 | $279,345 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,684 | $268,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $244,380 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 98,800 | $230,204 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,699 | $229,361 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,095 | $227,552 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,900 | $223,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 203 | $217,182 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 411 | $214,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,095 | $212,857 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 15,300 | $177,939 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,233 | $121,963 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,270 | $95,818 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,559 | $62,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970465-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |