13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 154 holding rows worth $1,157,339,604.
- Accession
- 0001970465-26-000004
- Filer
- CIK 1970465
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 154 entries on the cover page, a total value of $1,157,339,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,339,604 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 | 807,500 | $309,595,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 210,000 | $121,207,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 421,120 | $73,443,328 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 413,457 | $42,247,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,435 | $39,950,210 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 62,046 | $39,420,306 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,037 | $33,148,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,706 | $31,667,943 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,784 | $19,118,992 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 932,000 | $14,651,040 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 239,355 | $13,320,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215,689 | $13,213,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,877 | $12,873,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,921 | $11,690,695 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 76,838 | $10,508,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,588 | $9,911,153 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,754 | $9,892,361 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 280,005 | $9,760,974 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 69,102 | $9,750,983 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 443,215 | $9,608,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,273 | $9,551,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,329 | $9,318,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,830 | $8,712,907 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 252,605 | $8,659,299 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 249,279 | $8,206,265 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,772 | $7,968,860 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,575 | $7,431,687 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 244,558 | $7,231,580 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,291 | $7,215,619 | dollars as filed | |
| AXT INC | 00246W103 | COM | 115,567 | $6,585,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,132 | $6,436,014 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,783 | $6,245,775 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 107,713 | $6,099,787 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 357,670 | $5,787,101 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,826 | $5,760,306 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,934 | $5,733,706 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 441,100 | $5,725,478 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,850 | $5,488,802 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,191 | $5,461,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,711 | $5,172,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,570 | $5,120,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,000 | $4,929,900 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 37,411 | $4,724,261 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 208,223 | $4,697,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,200 | $4,595,508 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,959 | $4,587,765 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,831 | $4,540,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,400 | $4,180,544 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,075,000 | $3,934,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,714 | $3,841,281 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,295 | $3,421,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,629 | $3,344,035 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,049 | $3,236,556 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $3,136,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,500 | $3,074,250 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,211 | $3,070,541 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,202 | $2,904,846 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,000 | $2,870,280 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 122,276 | $2,820,907 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,028 | $2,713,594 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 183,187 | $2,680,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,520 | $2,608,960 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 41,296 | $2,607,842 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,480 | $2,583,218 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 133,034 | $2,522,325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,670 | $2,502,325 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 133,963 | $2,447,504 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,210 | $2,416,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,000 | $2,397,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,411 | $2,331,376 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $2,300,015 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,227 | $2,258,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $2,151,450 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,046 | $2,122,871 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,792 | $2,109,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,088 | $2,052,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,350 | $1,919,224 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,900 | $1,843,626 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,715 | $1,801,441 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,400 | $1,780,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,744,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,386 | $1,702,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,500 | $1,698,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,768 | $1,687,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,781 | $1,605,532 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,850 | $1,533,341 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,040 | $1,507,110 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 87,151 | $1,491,154 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $1,453,000 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 68,000 | $1,451,120 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 64,500 | $1,347,405 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,390 | $1,302,706 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 149,143 | $1,237,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,325 | $1,226,833 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,920 | $1,197,402 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,900 | $1,154,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,356 | $1,147,047 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,532 | $1,082,083 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,285 | $1,055,249 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,600 | $1,042,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,041,350 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,100 | $1,003,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,040 | $999,826 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,467 | $978,116 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,000 | $974,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,259 | $972,754 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,633 | $970,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,368 | $969,173 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,729 | $963,657 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,131 | $960,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,000 | $956,670 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,898 | $912,919 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,000 | $904,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,811 | $897,093 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,294 | $892,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,395 | $886,557 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,328 | $857,304 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,843 | $842,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,908 | $811,549 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 92,780 | $788,630 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,220 | $785,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,869 | $743,569 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,139 | $694,301 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,216 | $692,587 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,000 | $684,240 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 496 | $683,979 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,523 | $654,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $651,780 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,477 | $620,364 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,200 | $609,786 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,304 | $601,527 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,500 | $599,975 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,900 | $590,337 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,939 | $574,836 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,551 | $522,388 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,550 | $516,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,659 | $488,011 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,699 | $474,106 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,196 | $452,034 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,457 | $428,603 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,526 | $372,778 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,200 | $371,184 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 36,800 | $342,608 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 34,732 | $327,870 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,160 | $323,930 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,076 | $285,818 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,800 | $282,924 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,664 | $282,011 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 81,816 | $269,993 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 116,842 | $257,052 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,000 | $251,450 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,400 | $249,642 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 266 | $232,191 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,080 | $216,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970465-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |