Polymer Capital Management (HK) LTD
CIK 1970465 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- NVDA10.29%
- PDD5.92%
- LLY5.60%
- SNDK5.52%
- GLD4.65%
- TSM4.44%
- ALNY2.68%
- VIPS2.05%
- GIL1.87%
- XLE1.85%
Share classes counted separately44.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.31 pp6.98% → 10.29%Shares +180.64K (+75.12%)
- SNDKWeight increased · +3.08 pp2.44% → 5.52%Shares -4.01K (-6.07%)
- GOOGWeight decreased · -2.64 pp4.44% → 1.80%Shares -46.01K (-50.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $73.44M | 10.29% | 421.12K shares | 6.98% → 10.29%+3.31 pp +180.64K (+75.12%) | Added | ↗▾ |
| 02 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $42.25M | 5.92% | 413.46K shares | 6.68% → 5.92%-0.76 pp +34.88K (+9.21%) | Added | ↗▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $39.95M | 5.60% | 43.44K shares | 7.66% → 5.60%-2.06 pp -2.38K (-5.18%) | Reduced | ↗▾ |
| 04 | SNDKSANDISK CORP View history and evidence | $39.42M | 5.52% | 62.05K shares | 2.44% → 5.52%+3.08 pp -4.01K (-6.07%) | Reduced | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $33.15M | 4.65% | 77.04K shares | 5.18% → 4.65%-0.53 pp -7.01K (-8.34%) | Reduced | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $31.67M | 4.44% | 93.71K shares | 4.88% → 4.44%-0.44 pp -9.43K (-9.15%) | Reduced | ↗▾ |
| 07 | ALNYALNYLAM PHARMACEUTICALS INC View history and evidence | $19.12M | 2.68% | 57.78K shares | 2.28% → 2.68%+0.40 pp +21.02K (+57.17%) | Added | ↗▾ |
| 08 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $14.65M | 2.05% | 932.00K shares | 2.57% → 2.05%-0.52 pp -407 (-0.04%) | Reduced | ↗▾ |
| 09 | GILGILDAN ACTIVEWEAR INC View history and evidence | $13.32M | 1.87% | 239.35K shares | 0.82% → 1.87%+1.05 pp +155.50K (+185.44%) | Added | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | $13.21M | 1.85% | 215.69K shares | 0.54% → 1.85%+1.31 pp +137.52K (+175.92%) | Added | ↗▾ |
Options overlay 7
$443.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 807.50K | $309.60M | +639.50K (+380.65%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 210.00K | $121.21M | +210.00K | ▾ |
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 15.00K | $4.93M | +15.00K | ▾ |
3 / 7 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIQ GLOBAL X ART INTEL & TECH | Non-derivative | -338,000 | -$17.19M | SEC filing ↗ | SEC filing ↗ |
| KBWB INVESCO KBW BANK ETF | Non-derivative | -153,000 | -$12.90M | SEC filing ↗ | SEC filing ↗ |
| COPX GLOBAL X COPPER MINERS ETF | Non-derivative | -128,459 | -$9.22M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1970465 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1157339604
}Research all 154 reported holdings.
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