Polymer Capital Management (HK) LTD
Follow13F filer, CIK 1970465, HONG KONG, Hong Kong
Polymer Capital Management (HK) LTD reported $703,023,320 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001970465-26-000002
- Period
- 2025-12-31
- Reported value
- $703M
- Holdings
- 127
- Top 10 weight
- 47.57%
- New
- 38
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDadded | +196,390 | $22.3M |
| TSMadded | +68,508 | $20.8M |
| AIQnew | +338,000 | $17.2M |
| KBWBnew | +153,000 | $12.9M |
| SMMTadded | +603,879 | $10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -40,033 | -$18M |
| WDCreduced | -101,679 | -$17.5M |
| MAGSreduced | -221,769 | -$14.6M |
| UNHexited | -38,936 | -$13.4M |
| BABAreduced | -90,850 | -$13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 126 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 168,000 | $60.5M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 38,936 | $13.4M | shares |
| TERTERADYNE INC | 59,510 | $8.19M | shares |
| BEKEKE HLDGS INC | 400,000 | $7.6M | shares |
| INSMINSMED INC | 44,416 | $6.4M | shares |
| FIXCOMFORT SYS USA INC | 7,472 | $6.17M | shares |
| QQQINVESCO QQQ TR | 10,000 | $6M | put |
| APPAPPLOVIN CORP | 8,164 | $5.87M | shares |
| LEGNLEGEND BIOTECH CORP | 162,420 | $5.3M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 13,388 | $4.09M | shares |
| MSFTMICROSOFT CORP | 7,800 | $4.04M | shares |
| FLEXFLEX LTD | 66,398 | $3.85M | shares |
| FNFABRINET | 9,870 | $3.6M | shares |
| CWCURTISS WRIGHT CORP | 6,552 | $3.56M | shares |
| OKLOOKLO INC | 30,409 | $3.39M | shares |
| CIENCIENA CORP | 21,776 | $3.17M | shares |
| CASYCASEYS GEN STORES INC | 5,490 | $3.1M | shares |
| ECHOECHOSTAR CORP | 40,545 | $3.1M | shares |
| VNETVNET GROUP INC | 284,851 | $2.94M | shares |
| IONQIONQ INC | 44,172 | $2.72M | shares |
| TIGRUP FINTECH HLDG LTD | 247,228 | $2.64M | shares |
| SPHYSPDR SERIES TRUST | 100,000 | $2.39M | shares |
| SNPSSYNOPSYS INC | 4,812 | $2.37M | shares |
| TLNTALEN ENERGY CORP | 5,484 | $2.33M | shares |
| COINCOINBASE GLOBAL INC | 6,769 | $2.28M | shares |
| VNMVANECK ETF TRUST | 116,467 | $2.08M | shares |
| INTCINTEL CORP | 61,290 | $2.06M | shares |
| BEBLOOM ENERGY CORP | 22,545 | $1.91M | shares |
| DKSDICKS SPORTING GOODS INC | 8,200 | $1.82M | shares |
| CLSCELESTICA INC | 7,100 | $1.75M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,410 | $1.7M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 12,375 | $1.64M | shares |
| GDXJVANECK ETF TRUST | 15,800 | $1.56M | shares |
| SITMSITIME CORP | 5,184 | $1.56M | shares |
| ORCLORACLE CORP | 5,312 | $1.49M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 56,555 | $1.09M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 18,200 | $1.07M | shares |
| VORVOR BIOPHARMA INC | 21,248 | $1.04M | shares |
| ONTOONTO INNOVATION INC | 7,147 | $924K | shares |
| UUUUENERGY FUELS INC | 59,563 | $914K | shares |
| ITWILLINOIS TOOL WKS INC | 3,467 | $904K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 23,736 | $892K | shares |
| HSAIHESAI GROUP | 27,900 | $784K | shares |
| GMGENERAL MTRS CO | 10,176 | $620K | shares |
| ROPROPER TECHNOLOGIES INC | 1,228 | $612K | shares |
| CVNACARVANA CO | 1,623 | $612K | shares |
| SMRNUSCALE PWR CORP | 16,629 | $599K | shares |
| KOCOCA COLA CO | 8,918 | $591K | shares |
| QFINQFIN HOLDINGS INC | 20,233 | $582K | shares |
| WOLFWOLFSPEED INC | 20,345 | $582K | shares |
| CFLTCONFLUENT INC-CLASS A | 28,131 | $557K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 50,000 | $554K | shares |
| FLUTFLUTTER ENTMT PLC | 2,159 | $548K | shares |
| CARRCARRIER GLOBAL CORPORATION | 9,101 | $543K | shares |
| CRWVCOREWEAVE INC | 3,946 | $540K | shares |
| BLTEBELITE BIO INC | 7,266 | $538K | shares |
| FTVFORTIVE CORP | 10,947 | $536K | shares |
| STLASTELLANTIS N.V | 57,039 | $533K | shares |
| ANETARISTA NETWORKS INC | 3,583 | $522K | shares |
| CMCSACOMCAST CORP NEW | 16,028 | $504K | shares |
| UNPUNION PAC CORP | 2,055 | $486K | shares |
| ZLABZAI LAB LTD | 13,902 | $471K | shares |
| VRSKVERISK ANALYTICS INC | 1,829 | $460K | shares |
| FSLRFIRST SOLAR INC | 2,063 | $455K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,387 | $448K | shares |
| HSICSCHEIN HENRY INC | 6,624 | $440K | shares |
| UWMPROSHARES TR | 9,000 | $417K | shares |
| VRTVERTIV HOLDINGS CO | 2,609 | $394K | shares |
| ALABASTERA LABS INC | 2,000 | $392K | call |
| TROWPRICE T ROWE GROUP INC | 3,768 | $387K | shares |
| WUWESTERN UN CO | 48,319 | $386K | shares |
| LGIHLGI HOMES INC | 7,426 | $384K | shares |
| GISGENERAL MILLS INC | 7,559 | $381K | shares |
| MSAMSA SAFETY INC | 2,210 | $380K | shares |
| NNINELNET INC | 2,907 | $364K | shares |
| STWDSTARWOOD PPTY TR INC | 18,626 | $361K | shares |
| AVYAVERY DENNISON CORP | 2,224 | $361K | shares |
| FCNFTI CONSULTING INC | 2,228 | $360K | shares |
| TFCTRUIST FINL CORP | 7,804 | $357K | shares |
| GGGGRACO INC | 4,153 | $353K | shares |
| AVBAVALONBAY CMNTYS INC | 1,737 | $336K | shares |
| NJRNEW JERSEY RES CORP | 6,826 | $329K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,933 | $324K | shares |
| AMEAMETEK INC | 1,716 | $323K | shares |
| MSTRSTRATEGY INC | 1,000 | $322K | shares |
| ZTSZOETIS INC | 2,180 | $319K | shares |
| SYKSTRYKER CORPORATION | 853 | $315K | shares |
| NBISNEBIUS GROUP N.V. | 2,807 | $315K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,896 | $309K | shares |
| ADCAGREE RLTY CORP | 4,307 | $306K | shares |
| ESLTELBIT SYS LTD | 600 | $306K | shares |
| IEXIDEX CORP | 1,861 | $303K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 23,149 | $300K | shares |
| VLTOVERALTO CORP | 2,801 | $299K | shares |
| POOLPOOL CORP | 959 | $297K | shares |
| CYDCHINA YUCHAI INTL LTD | 7,174 | $297K | shares |
| ASTSAST SPACEMOBILE INC | 6,000 | $294K | shares |
| LLOEWS CORP | 2,908 | $292K | shares |
| NAVINAVIENT CORPORATION | 21,895 | $288K | shares |
| CSXCSX CORP | 8,083 | $287K | shares |
| RGLDROYAL GOLD INC | 1,430 | $287K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,829 | $287K | shares |
| AMPAMERIPRISE FINL INC | 580 | $285K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,398 | $282K | shares |
| BAXBAXTER INTL INC | 12,034 | $274K | shares |
| CBCHUBB LIMITED | 961 | $271K | shares |
| PGPROCTER & GAMBLE CO | 1,757 | $270K | shares |
| DHRDANAHER CORP DEL | 1,354 | $268K | shares |
| LHLABCORP HOLDINGS INC | 931 | $267K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 509 | $256K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 9,865 | $256K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,081 | $256K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,331 | $254K | shares |
| PRUPRUDENTIAL FINL INC | 2,434 | $253K | shares |
| CCJCAMECO CORP | 3,000 | $252K | shares |
| NOVNOV INC | 18,955 | $251K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,005 | $250K | shares |
| NVRNVR INC | 31 | $249K | shares |
| SEICSEI INVTS CO | 2,935 | $249K | shares |
| BOKFBOK FINL CORP | 2,197 | $245K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,574 | $245K | shares |
| DOVDOVER CORP | 1,453 | $242K | shares |
| GWWWW GRAINGER INC | 253 | $241K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,634 | $241K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,004 | $240K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $236K | shares |
| MSMMSC INDL DIRECT INC | 2,538 | $234K | shares |
| LSTRLANDSTAR SYS INC | 1,874 | $230K | shares |
| TXTTEXTRON INC | 2,711 | $229K | shares |
| WSCWILLSCOT HLDGS CORP | 10,709 | $226K | shares |
| JNJJOHNSON & JOHNSON | 1,210 | $224K | shares |
| METMETLIFE INC | 2,718 | $224K | shares |
| RSRELIANCE INC | 791 | $222K | shares |
| WYWEYERHAEUSER CO | 8,943 | $222K | shares |
| EMREMERSON ELEC CO | 1,688 | $221K | shares |
| CLXCLOROX CO DEL | 1,787 | $220K | shares |
| LKQLKQ CORP | 7,160 | $219K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 24,000 | $212K | shares |
| MORNMORNINGSTAR INC | 906 | $210K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,713 | $210K | shares |
| KIMKIMCO REALTY CORP | 9,503 | $208K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,029 | $207K | shares |
| BTIBRITISH AMERN TOB PLC | 3,893 | $207K | shares |
| HCAHCA HEALTHCARE INC | 482 | $205K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,377 | $205K | shares |
| GLPIGAMING & LEISURE P | 4,357 | $203K | shares |
| PRIPRIMERICA INC | 728 | $202K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 21,843 | $199K | shares |
| INMDINMODE LTD | 13,339 | $199K | shares |
| WENWENDYS CO | 20,000 | $183K | shares |
| HAYWHAYWARD HLDGS INC | 11,811 | $179K | shares |
| HEREHERE GROUP LTD | 19,044 | $172K | shares |
| UAUNDER ARMOUR INC | 26,714 | $129K | shares |
| CNHCNH INDL N V | 10,864 | $118K | shares |
| BITFBITFARMS LTD | 39,900 | $113K | shares |
| ZGNERMENEGILDO ZEGNA N V | 10,767 | $102K | shares |
| GSMFERROGLOBE PLC | 15,039 | $68.4K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 10,474 | $44.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001970465-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |