Filed: 11/14/2025ACC: 0001970465-25-000012
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $725.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$725.33M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$331.49M45.7%
SPONSORED ADS$84.85M11.7%
COM CL A$26.76M3.7%
CAP STK CL C$25.91M3.6%
GOLD SHS$25.47M3.5%
CL A$21.24M2.9%
ROUNDHILL MAGNIF$19.50M2.7%
Portfolio Concentration
Top 3$100.85M13.9%
4–10$144.45M19.9%
11–25$170.89M23.6%
Rest$309.13M42.6%
Top 3 weight
13.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
NVIDIA CORPORATION
SOLEShares205.69K
TypeSH
Market value$38.38M
5.29%
Sole
205.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.91K
TypeSH
Market value$36.56M
5.04%
Sole
47.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.40K
TypeSH
Market value$25.91M
3.57%
Sole
106.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.64K
TypeSH
Market value$25.47M
3.51%
Sole
71.64K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares182.18K
TypeSH
Market value$24.08M
3.32%
Sole
182.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.72K
TypeSH
Market value$19.89M
2.74%
Sole
44.72K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares162.56K
TypeSH
Market value$19.52M
2.69%
Sole
162.56K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares300.70K
TypeSH
Market value$19.50M
2.69%
Sole
300.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares106.95K
TypeSH
Market value$19.12M
2.64%
Sole
106.95K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares817.28K
TypeSH
Market value$16.88M
2.33%
Sole
817.28K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares137.99K
TypeSH
Market value$15.62M
2.15%
Sole
137.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.94K
TypeSH
Market value$13.44M
1.85%
Sole
38.94K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares28.90K
TypeSH
Market value$13.18M
1.82%
Sole
28.90K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares63.97K
TypeSH
Market value$12.53M
1.73%
Sole
63.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.19K
TypeSH
Market value$12.52M
1.73%
Sole
49.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.34K
TypeSH
Market value$11.99M
1.65%
Sole
36.34K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares585.10K
TypeSH
Market value$11.49M
1.58%
Sole
585.10K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares66.01K
TypeSH
Market value$11.48M
1.58%
Sole
66.01K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares385.40K
TypeSH
Market value$10.83M
1.49%
Sole
385.40K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares93.06K
TypeSH
Market value$10.44M
1.44%
Sole
93.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.97K
TypeSH
Market value$10.19M
1.40%
Sole
16.97K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares169.58K
TypeSH
Market value$9.80M
1.35%
Sole
169.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.63K
TypeSH
Market value$9.67M
1.33%
Sole
34.63K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares65.36K
TypeSH
Market value$9.52M
1.31%
Sole
65.36K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares59.51K
TypeSH
Market value$8.19M
1.13%
Sole
59.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 205.69K | SH | $38.38M 5.29% | 205.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.91K | SH | $36.56M 5.04% | 47.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106.40K | SH | $25.91M 3.57% | 106.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.64K | SH | $25.47M 3.51% | 71.64K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 182.18K | SH | $24.08M 3.32% | 182.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.72K | SH | $19.89M 2.74% | 44.72K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 162.56K | SH | $19.52M 2.69% | 162.56K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 300.70K | SH | $19.50M 2.69% | 300.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 106.95K | SH | $19.12M 2.64% | 106.95K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 817.28K | SH | $16.88M 2.33% | 817.28K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 137.99K | SH | $15.62M 2.15% | 137.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.94K | SH | $13.44M 1.85% | 38.94K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 28.90K | SH | $13.18M 1.82% | 28.90K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 63.97K | SH | $12.53M 1.73% | 63.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.19K | SH | $12.52M 1.73% | 49.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.34K | SH | $11.99M 1.65% | 36.34K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 585.10K | SH | $11.49M 1.58% | 585.10K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 66.01K | SH | $11.48M 1.58% | 66.01K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 385.40K | SH | $10.83M 1.49% | 385.40K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 93.06K | SH | $10.44M 1.44% | 93.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.97K | SH | $10.19M 1.40% | 16.97K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 169.58K | SH | $9.80M 1.35% | 169.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.63K | SH | $9.67M 1.33% | 34.63K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 65.36K | SH | $9.52M 1.31% | 65.36K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 59.51K | SH | $8.19M 1.13% | 59.51K | 0.00 | 0.00 |
Page 1 of 10
…