The Analysis of Polymer Capital Management (HK) LTD's Holdings

Currently, Polymer Capital Management (HK) LTD holds 126 types of securities in its portfolio with a total value $642.5M. In the most recent quarter, they have increased their positions in PDD (+196.4K shares, valued at $22.3M), TSM (+68.5K shares, valued at $20.8M), AIQ (+338.0K shares, valued at $17.2M); decreased their positions in TSLA (-40.0K shares, valued at $18.0M), WDC (-101.7K shares, valued at $17.5M), MAGS (-221.8K shares, valued at $14.6M); initiated new positions in AIQ (+338.0K shares, valued at $17.2M), KBWB (+153.0K shares, valued at $12.9M), AS (+252.5K shares, valued at $9.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO45.8K shares-4.39%2025-12-312026-02-13

NVDA NVIDIA CORPORATION240.5K shares16.91%2025-12-312026-02-13

PDD PDD HOLDINGS INC378.6K shares107.80%2025-12-312026-02-13

GLD SPDR GOLD TR84.0K shares17.32%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD103.1K shares197.82%2025-12-312026-02-13

ALPHABET INC ALPHABET INC90.9K shares-14.58%2025-12-312026-02-13

SMMT SUMMIT THERAPEUTICS INC1.4M shares73.89%2025-12-312026-02-13

AIQ GLOBAL X FDS338.0K sharesnew addition2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC48.8K shares34.40%2025-12-312026-02-13

VIPS VIPSHOP HLDGS LTD932.4K shares59.36%2025-12-312026-02-13

SNDK SANDISK CORP66.1K shares-29.02%2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC36.8K shares27.21%2025-12-312026-02-13

KBWB INVESCO EXCH TRADED FD TR II153.0K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP64.9K shares17.17%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP60.9K shares-62.55%2025-12-312026-02-13

AS AMER SPORTS INC252.5K sharesnew addition2025-12-312026-02-13

Sponsored

FUTU FUTU HLDGS LTD57.2K shares-13.31%2025-12-312026-02-13

COPX GLOBAL X FDS128.5K shares326.77%2025-12-312026-02-13

BIDU BAIDU INC68.8K shares307.34%2025-12-312026-02-13

BILI BILIBILI INC353.9K shares-8.18%2025-12-312026-02-13

GDX VANECK ETF TRUST99.5K shares28.45%2025-12-312026-02-13

META META PLATFORMS INC11.8K shares337.12%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR10.8K shares3.84%2025-12-312026-02-13

TPR TAPESTRY INC57.5K shares-58.32%2025-12-312026-02-13

Sponsored

XBI SPDR SERIES TRUST48.2K sharesnew addition2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE11.8K shares0.00%2025-12-312026-02-13

ONON ON HLDG AG118.0K shares-30.03%2025-12-312026-02-13

EDU NEW ORIENTAL ED & TECHNOLOGY99.5K shares5.44%2025-12-312026-02-13

GIL GILDAN ACTIVEWEAR INC83.9K shares-50.55%2025-12-312026-02-13

MAGS LISTED FDS TR78.9K shares-73.75%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC24.1K shares-35.94%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR8.3K shares19.06%2025-12-312026-02-13

Sponsored

HTHT H WORLD GROUP LTD108.2K shares1867.27%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI34.0K shares-48.01%2025-12-312026-02-13

TCOM TRIP COM GROUP LTD65.5K sharesnew addition2025-12-312026-02-13

RL RALPH LAUREN CORP12.2K shares-31.46%2025-12-312026-02-13

LITE LUMENTUM HLDGS INC11.2K shares-73.02%2025-12-312026-02-13

YUMC YUM CHINA HLDGS INC86.7K shares140.71%2025-12-312026-02-13

NTES NETEASE INC30.0K shares39.57%2025-12-312026-02-13

ABNB AIRBNB INC28.0K shares16.76%2025-12-312026-02-13

Sponsored

IVV ISHARES TR5.4K shares22.73%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR67.5K shares3.70%2025-12-312026-02-13

SOXX ISHARES TR12.1K shares12.04%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC70.5K sharesnew addition2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR78.2K shares100.00%2025-12-312026-02-13

JD JD.COM INC120.0K shares1900.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC10.6K shares-0.36%2025-12-312026-02-13

TJX TJX COS INC NEW19.5K shares-17.60%2025-12-312026-02-13

Sponsored

CAT CATERPILLAR INC5.2K sharesnew addition2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC3.2K sharesnew addition2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR37.5K shares0.00%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW9.0K sharesnew addition2025-12-312026-02-13

URA GLOBAL X FDS65.3K sharesnew addition2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP10.0K sharesnew addition2025-12-312026-02-13

CCL CARNIVAL CORP90.7K shares-24.42%2025-12-312026-02-13

NCLH NORWEGIAN CRUISE LINE HLDG L120.0K shares-14.29%2025-12-312026-02-13

Sponsored

HOOD ROBINHOOD MKTS INC23.2K shares2.28%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR22.0K shares100.00%2025-12-312026-02-13

LVS LAS VEGAS SANDS CORP39.3K shares4.60%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD16.1K shares-84.94%2025-12-312026-02-13

TSLA TESLA INC4.7K shares-89.52%2025-12-312026-02-13

VERASTEM INC VERASTEM INC266.8K shares-13.87%2025-12-312026-02-13

FTAI AVIATION LTD FTAI AVIATION LTD10.4K shares183.46%2025-12-312026-02-13

NKE NIKE INC32.0K shares-3.68%2025-12-312026-02-13

Sponsored

SE SEA LTD15.5K shares7.53%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR13.4K shares100.00%2025-12-312026-02-13

NFLX NETFLIX INC20.5K sharesnew addition2025-12-312026-02-13

COST COSTCO WHSL CORP NEW2.2K sharesnew addition2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN28.9K shares-29.86%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR10.5K shares0.00%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR36.8K shares100.00%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A2.7K shares29.32%2025-12-312026-02-13

Sponsored

ALAB ASTERA LABS INC8.8K shares-85.80%2025-12-312026-02-13

IWM ISHARES TR5.7K shares-18.20%2025-12-312026-02-13

SQM SOCIEDAD QUIMICA Y MINERA DE19.6K sharesnew addition2025-12-312026-02-13

TERN TERNS PHARMACEUTICALS INC33.1K sharesnew addition2025-12-312026-02-13

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A64.5K sharesnew addition2025-12-312026-02-13

NRIX NURIX THERAPEUTICS INC58.9K shares0.00%2025-12-312026-02-13

WMT WALMART INC9.9K sharesnew addition2025-12-312026-02-13

PEPG PEPGEN INC160.0K sharesnew addition2025-12-312026-02-13

Sponsored

JOYY JOYY INC15.7K shares154.70%2025-12-312026-02-13

AAPL APPLE INC3.6K shares-92.77%2025-12-312026-02-13

BA BOEING CO4.4K shares-15.95%2025-12-312026-02-13

TLT ISHARES TR10.3K shares0.00%2025-12-312026-02-13

U UNITY SOFTWARE INC20.0K shares258.23%2025-12-312026-02-13

MDB MONGODB INC2.1K shares2.48%2025-12-312026-02-13

GLW CORNING INC9.2K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.0K sharesnew addition2025-12-312026-02-13

Sponsored

GRAB GRAB HOLDINGS LIMITED149.0K shares-88.61%2025-12-312026-02-13

SGML SIGMA LITHIUM CORPORATION50.0K sharesnew addition2025-12-312026-02-13

RBLX ROBLOX CORP8.0K shares-85.31%2025-12-312026-02-13

RYAAY RYANAIR HOLDINGS PLC8.7K sharesnew addition2025-12-312026-02-13

LYFT LYFT INC32.2K shares3.83%2025-12-312026-02-13

MLI MUELLER INDS INC5.4K shares-8.72%2025-12-312026-02-13

FIG FIGMA INC16.4K sharesnew addition2025-12-312026-02-13

SMH VANECK ETF TRUST1.7K shares0.00%2025-12-312026-02-13

Sponsored

ADBE ADOBE INC1.6K sharesnew addition2025-12-312026-02-13

SEI SOLARIS ENERGY INFRAS INC12.5K sharesnew addition2025-12-312026-02-13

BZ KANZHUN LIMITED28.1K shares-14.74%2025-12-312026-02-13

XPEV XPENG INC27.7K shares73.91%2025-12-312026-02-13

TTAN SERVICETITAN INC5.1K shares61.02%2025-12-312026-02-13

CRM SALESFORCE INC2.1K sharesnew addition2025-12-312026-02-13

IREN IREN LIMITED14.0K shares-88.15%2025-12-312026-02-13

AMZN AMAZON COM INC2.2K sharesnew addition2025-12-312026-02-13

Sponsored

MP MP MATERIALS CORP10.0K sharesnew addition2025-12-312026-02-13

NIO NIO INC90.0K shares-44.10%2025-12-312026-02-13

GNRC GENERAC HLDGS INC3.0K sharesnew addition2025-12-312026-02-13

IOT SAMSARA INC11.5K sharesnew addition2025-12-312026-02-13

TME TENCENT MUSIC ENTMT GROUP20.8K shares52.96%2025-12-312026-02-13

V VISA INC1.0K shares-71.03%2025-12-312026-02-13

SNOW SNOWFLAKE INC1.6K shares-8.62%2025-12-312026-02-13

FERMI INC FERMI INC35.1K sharesnew addition2025-12-312026-02-13

Sponsored

LI LI AUTO INC16.5K shares-83.58%2025-12-312026-02-13

GDS GDS HLDGS LTD7.7K shares-35.97%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC6.0K shares-64.58%2025-12-312026-02-13

RLX RLX TECHNOLOGY INC98.8K shares0.00%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.7K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC1.1K sharesnew addition2025-12-312026-02-13

MNSO MINISO GROUP HLDG LTD11.9K shares-95.22%2025-12-312026-02-13

ASML ASML HOLDING N V203 sharesnew addition2025-12-312026-02-13

Sponsored

SPGI S&P GLOBAL INC411 shares-72.30%2025-12-312026-02-13

LNG CHENIERE ENERGY INC1.1K sharesnew addition2025-12-312026-02-13

CHAGEE HLDGS LTD CHAGEE HLDGS LTD15.3K shares39.09%2025-12-312026-02-13

SOUN SOUNDHOUND AI INC12.2K sharesnew addition2025-12-312026-02-13

HUYA HUYA INC33.3K sharesnew addition2025-12-312026-02-13

IQ IQIYI INC32.6K shares17.38%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SMH Put PutVANECK ETF TRUST168.0K sharesnew addition2025-12-312026-02-13