Polymer Capital Management (hk) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Polymer Capital Management (hk) LTD disclosed 147 US equity positions worth $713.5m in its Q1 2026 13F filing. The largest position was NVDA at 10.3% of the reported book, followed by PDD and LLY.
What did Polymer Capital Management (hk) LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.3% | $73.4m | 421,120 | – | |
| 2 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.9% | $42.2m | 413,457 | – | |
| 3 | LLY ELI LILLY & CO | Healthcare | 5.6% | $40.0m | 43,435 | – | |
| 4 | SNDK SANDISK CORP | Technology | 5.5% | $39.4m | 62,046 | – | |
| 5 | GLD SPDR GOLD TR | 4.6% | $33.1m | 77,037 | – | ||
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.4% | $31.7m | 93,706 | – | |
| 7 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.7% | $19.1m | 57,784 | – | |
| 8 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.1% | $14.7m | 932,000 | – | |
| 9 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.9% | $13.3m | 239,355 | – | |
| 10 | XLE SELECT SECTOR SPDR TR | 1.9% | $13.2m | 215,689 | – | ||
| 11 | GOOG ALPHABET INC | Communication Services | 1.8% | $12.9m | 44,877 | – | |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 1.6% | $11.7m | 72,921 | – | |
| 13 | FUTU FUTU HLDGS LTD | Financial Services | 1.5% | $10.5m | 76,838 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $9.9m | 47,588 | – | |
| 15 | GLW CORNING INC | Technology | 1.4% | $9.9m | 72,754 | – | |
| 16 | FRO FRONTLINE PLC | Energy | 1.4% | $9.8m | 280,005 | – | |
| 17 | TPR TAPESTRY INC | Consumer Cyclical | 1.4% | $9.8m | 69,102 | – | |
| 18 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 1.3% | $9.6m | 443,215 | – | |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $9.6m | 28,273 | – | |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | 1.3% | $9.3m | 14,329 | – | ||
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $8.7m | 42,830 | – | |
| 22 | IREN IREN LIMITED | Financial Services | 1.2% | $8.7m | 252,605 | – | |
| 23 | AS AMER SPORTS INC | Consumer Cyclical | 1.2% | $8.2m | 249,279 | – | |
| 24 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $8.0m | 36,772 | – | |
| 25 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $7.4m | 10,575 | – | |
| 26 | JD JD.COM INC | Consumer Cyclical | 1.0% | $7.2m | 244,558 | – | |
| 27 | COHR COHERENT CORP | Technology | 1.0% | $7.2m | 30,291 | – | |
| 28 | AXTI AXT INC | Technology | 0.9% | $6.6m | 115,567 | – | |
| 29 | GDX VANECK ETF TRUST | 0.9% | $6.4m | 70,132 | – | ||
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $6.2m | 49,783 | – | |
| 31 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.9% | $6.1m | 107,713 | – | |
| 32 | ERAS ERASCA INC | Healthcare | 0.8% | $5.8m | 357,670 | – | |
| 33 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.8% | $5.8m | 32,826 | – | |
| 34 | QQQ INVESCO QQQ TR | 0.8% | $5.7m | 9,934 | – | ||
| 35 | NVDY TIDAL TRUST II | 0.8% | $5.7m | 441,100 | – | ||
| 36 | DIA STATE STR SPDR DOW JONES IND | 0.8% | $5.5m | 11,850 | – | ||
| 37 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $5.5m | 20,191 | – | |
| 38 | AVGO BROADCOM INC | Technology | 0.7% | $5.2m | 16,711 | – | |
| 39 | MRK MERCK & CO INC | Healthcare | 0.7% | $5.1m | 42,570 | – | |
| 40 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $4.7m | 37,411 | – | |
| 41 | BILI BILIBILI INC | Communication Services | 0.7% | $4.7m | 208,223 | – | |
| 42 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.6% | $4.6m | 61,200 | – | |
| 43 | SOXX ISHARES TR | 0.6% | $4.6m | 13,959 | – | ||
| 44 | SE SEA LTD | Consumer Cyclical | 0.6% | $4.5m | 54,831 | – | |
| 45 | IVV ISHARES TR | 0.6% | $4.2m | 6,400 | – | ||
| 46 | GRAB HOLDINGS LIMITED | 0.6% | $3.9m | 1,075,000 | – | ||
| 47 | META META PLATFORMS INC | Communication Services | 0.5% | $3.8m | 6,714 | – | |
| 48 | XLF SELECT SECTOR SPDR TR | 0.5% | $3.4m | 69,295 | – | ||
| 49 | GOOGL ALPHABET INC | Communication Services | 0.5% | $3.3m | 11,629 | – | |
| 50 | ETN EATON CORP PLC | Industrials | 0.5% | $3.2m | 9,049 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.