Polymer Capital Management (Hk) Ltd Portfolio Stock Holdings
Polymer Capital Management (Hk) Ltd disclosed 147 stock positions valued at approximately $713.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PDD HOLDINGS INC, and ELI LILLY & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $713.5M
Holdings by Sector
Polymer Capital Management (Hk) Ltd Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.29% | 421,120 | +180,640 | +75.12% | $73,443,328 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 5.92% | 413,457 | +34,883 | +9.21% | $42,247,036 |
| ELI LILLY & CO | LLY | Healthcare | 5.60% | 43,435 | -2,375 | -5.18% | $39,950,210 |
| SANDISK CORP | SNDK | Other | 5.52% | 62,046 | -4,009 | -6.07% | $39,420,306 |
| SPDR GOLD TR | GLD | Other | 4.65% | 77,037 | -7,013 | -8.34% | $33,148,251 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.44% | 93,706 | -9,434 | -9.15% | $31,667,943 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 2.68% | 57,784 | +21,019 | +57.17% | $19,118,992 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 2.05% | 932,000 | -407 | -0.04% | $14,651,040 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.87% | 239,355 | +155,499 | +185.44% | $13,320,106 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.85% | 215,689 | +137,517 | +175.92% | $13,213,108 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 44,877 | -46,007 | -50.62% | $12,873,416 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.64% | 72,921 | +72,921 | +100.00% | $11,690,695 |
| FUTU HLDGS LTD | FUTU | Financial Services | 1.47% | 76,838 | +19,612 | +34.27% | $10,508,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 47,588 | +45,351 | +2027.31% | $9,911,153 |
| CORNING INC | GLW | Technology | 1.39% | 72,754 | +63,532 | +688.92% | $9,892,361 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.37% | 69,102 | +11,583 | +20.14% | $9,750,983 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 1.35% | 443,215 | +443,215 | +100.00% | $9,608,901 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 28,273 | +28,273 | +100.00% | $9,551,750 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 14,329 | +3,500 | +32.32% | $9,318,722 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 42,830 | +18,683 | +77.37% | $8,712,907 |
| AMER SPORTS INC | AS | Other | 1.15% | 249,279 | -3,247 | -1.29% | $8,206,265 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.12% | 36,772 | +36,772 | +100.00% | $7,968,860 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.04% | 10,575 | -656 | -5.84% | $7,431,687 |
| JD.COM INC | JD | Consumer Cyclical | 1.01% | 244,558 | +124,558 | +103.80% | $7,231,580 |
| COHERENT CORP | COHR | Technology | 1.01% | 30,291 | -34,607 | -53.33% | $7,215,619 |
| AXT INC | AXTI | Technology | 0.92% | 115,567 | +115,567 | +100.00% | $6,585,008 |
| VANECK ETF TRUST | GDX | Other | 0.90% | 70,132 | -29,347 | -29.50% | $6,436,014 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.88% | 49,783 | +33,680 | +209.15% | $6,245,775 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.85% | 107,713 | +8,213 | +8.25% | $6,099,787 |
| ERASCA INC | ERAS | Healthcare | 0.81% | 357,670 | +357,670 | +100.00% | $5,787,101 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 9,934 | +1,639 | +19.76% | $5,733,706 |
| TIDAL TRUST II | NVDY | Other | 0.80% | 441,100 | +441,100 | +100.00% | $5,725,478 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.77% | 11,850 | - | - | $5,488,802 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.77% | 20,191 | -40,692 | -66.84% | $5,461,464 |
| BROADCOM INC | AVGO | Technology | 0.72% | 16,711 | -32,133 | -65.79% | $5,172,222 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 42,570 | +42,570 | +100.00% | $5,120,745 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.66% | 37,411 | +9,388 | +33.50% | $4,724,261 |
| BILIBILI INC | BILI | Communication Services | 0.66% | 208,223 | -145,647 | -41.16% | $4,697,511 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.64% | 61,200 | +61,200 | +100.00% | $4,595,508 |
| ISHARES TR | SOXX | Other | 0.64% | 13,959 | +1,903 | +15.78% | $4,587,765 |
| SEA LTD | SE | Consumer Cyclical | 0.64% | 54,831 | +39,368 | +254.59% | $4,540,555 |
| ISHARES TR | IVV | Other | 0.59% | 6,400 | +1,000 | +18.52% | $4,180,544 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.55% | 1,075,000 | +926,026 | +621.60% | $3,934,500 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 6,714 | -5,049 | -42.92% | $3,841,281 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.48% | 69,295 | +1,824 | +2.70% | $3,421,094 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 11,629 | +1,056 | +9.99% | $3,344,035 |
| EATON CORP PLC | ETN | Other | 0.45% | 9,049 | +9,049 | +100.00% | $3,236,556 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.43% | 37,500 | - | - | $3,074,250 |
| GDS HLDGS LTD | GDS | Technology | 0.43% | 76,211 | +68,527 | +891.81% | $3,070,541 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.41% | 20,202 | +20,202 | +100.00% | $2,904,846 |
| NOKIA CORP | NOK | Technology | 0.40% | 357,000 | +357,000 | +100.00% | $2,870,280 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 0.40% | 122,276 | +122,276 | +100.00% | $2,820,907 |
| BLOOM ENERGY CORP | BE | Industrials | 0.38% | 20,028 | +20,028 | +100.00% | $2,713,594 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.38% | 183,187 | +183,187 | +100.00% | $2,680,026 |
| ISHARES TR | IWM | Other | 0.37% | 10,520 | +4,843 | +85.31% | $2,608,960 |
| SITIME CORP | SITM | Technology | 0.36% | 7,480 | +7,480 | +100.00% | $2,583,218 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.35% | 133,034 | -1,288,121 | -90.64% | $2,522,325 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.35% | 12,670 | +9,646 | +318.98% | $2,502,325 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.34% | 133,963 | +133,963 | +100.00% | $2,447,504 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.34% | 2,210 | -1,012 | -31.41% | $2,416,304 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.34% | 22,000 | - | - | $2,397,560 |
| ARM HOLDINGS PLC | ARM | Technology | 0.33% | 15,411 | +15,411 | +100.00% | $2,331,376 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 8,500 | +8,500 | +100.00% | $2,300,015 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.32% | 23,227 | +23,227 | +100.00% | $2,258,826 |
| SHARKNINJA INC | SN | Other | 0.30% | 20,046 | +20,046 | +100.00% | $2,122,871 |
| INTEL CORP | INTC | Technology | 0.30% | 47,792 | +47,792 | +100.00% | $2,109,061 |
| APPLE INC | AAPL | Technology | 0.29% | 8,088 | +4,533 | +127.51% | $2,052,654 |
| VISA INC | V | Financial Services | 0.27% | 6,350 | +5,327 | +520.72% | $1,919,224 |
| CINTAS CORP | CTAS | Industrials | 0.26% | 10,900 | +10,900 | +100.00% | $1,843,626 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.25% | 3,715 | +1,020 | +37.85% | $1,801,441 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 13,400 | - | - | $1,780,860 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.24% | 25,386 | -3,552 | -12.27% | $1,702,639 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 10,500 | - | - | $1,698,165 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 36,768 | - | - | $1,687,284 |
| CLOUDFLARE INC | NET | Technology | 0.23% | 7,781 | +7,781 | +100.00% | $1,605,532 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.21% | 7,850 | +4,850 | +161.67% | $1,533,341 |
| LINDE PLC | LIN | Other | 0.21% | 3,040 | +3,040 | +100.00% | $1,507,110 |
| XPENG INC | XPEV | Consumer Cyclical | 0.21% | 87,151 | +59,451 | +214.62% | $1,491,154 |
| FASTLY INC | FSLY | Technology | 0.20% | 50,000 | +50,000 | +100.00% | $1,453,000 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.18% | 35,390 | +35,390 | +100.00% | $1,302,706 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.17% | 149,143 | +149,143 | +100.00% | $1,237,887 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.17% | 13,325 | +13,325 | +100.00% | $1,226,833 |
| FORMFACTOR INC | FORM | Technology | 0.16% | 11,900 | +11,900 | +100.00% | $1,154,181 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 3,356 | +3,356 | +100.00% | $1,147,047 |
| JOYY INC | YY | Communication Services | 0.15% | 18,532 | +2,878 | +18.39% | $1,082,083 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.15% | 17,285 | +17,285 | +100.00% | $1,055,249 |
| MP MATERIALS CORP | MP | Basic Materials | 0.15% | 21,600 | +11,600 | +116.00% | $1,042,416 |
| MONGODB INC | MDB | Technology | 0.14% | 4,100 | +2,030 | +98.07% | $1,003,557 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 3,040 | +3,040 | +100.00% | $999,826 |
| SYNOPSYS INC | SNPS | Technology | 0.14% | 2,467 | +2,467 | +100.00% | $978,116 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.14% | 1,259 | +1,259 | +100.00% | $972,754 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 6,633 | +6,633 | +100.00% | $970,275 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 1,368 | -3,855 | -73.81% | $969,173 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 9,729 | +7,030 | +260.47% | $963,657 |
| ELBIT SYS LTD | M3760D101 | Other | 0.13% | 1,131 | +1,131 | +100.00% | $960,321 |
| AT&T INC | T | Communication Services | 0.13% | 33,000 | +33,000 | +100.00% | $956,670 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.13% | 58,898 | - | - | $912,919 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.13% | 16,000 | +3,460 | +27.59% | $904,160 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.13% | 7,811 | +7,811 | +100.00% | $897,093 |
| ISHARES TR | TLT | Other | 0.13% | 10,294 | - | - | $892,387 |
Polymer Capital Management (Hk) Ltd Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 807,500 | $309,595,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 210,000 | $121,207,800 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 15,000 | $4,929,900 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 25,000 | $3,136,500 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 5,000 | $2,151,450 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 10,000 | $1,744,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 5,000 | $1,041,350 |
Notional value represents the total exposure of the options position.