Filed: 2/13/2026ACC: 0001970465-26-000002
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $703.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$703.02M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$249.80M35.5%
SPONSORED ADS$88.90M12.6%
SEMICONDUCTR ETF$61.11M8.7%
GOLD SHS$33.31M4.7%
CAP STK CL C$28.52M4.1%
ARTIFICIAL ETF$17.19M2.4%
SPONSORED ADS A$16.49M2.3%
Portfolio Concentration
Top 3$155.19M22.1%
4–10$195.05M27.7%
11–25$158.93M22.6%
Rest$193.85M27.6%
Top 3 weight
22.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
VANECK ETF TRUST
SOLEShares169.70K
TypeSH
Market value$61.11M
8.69%
Sole
169.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.81K
TypeSH
Market value$49.23M
7.00%
Sole
45.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares240.48K
TypeSH
Market value$44.85M
6.38%
Sole
240.48K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares378.57K
TypeSH
Market value$42.93M
6.11%
Sole
378.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares84.05K
TypeSH
Market value$33.31M
4.74%
Sole
84.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares103.14K
TypeSH
Market value$31.34M
4.46%
Sole
103.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.88K
TypeSH
Market value$28.52M
4.06%
Sole
90.88K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares1.42M
TypeSH
Market value$24.86M
3.54%
Sole
1.42M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares338K
TypeSH
Market value$17.19M
2.45%
Sole
338K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.84K
TypeSH
Market value$16.90M
2.40%
Sole
48.84K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares932.41K
TypeSH
Market value$16.49M
2.35%
Sole
932.41K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares66.06K
TypeSH
Market value$15.68M
2.23%
Sole
66.06K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares36.77K
TypeSH
Market value$14.62M
2.08%
Sole
36.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares153K
TypeSH
Market value$12.90M
1.83%
Sole
153K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares64.90K
TypeSH
Market value$11.98M
1.70%
Sole
64.90K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares60.88K
TypeSH
Market value$10.49M
1.49%
Sole
60.88K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares252.53K
TypeSH
Market value$9.43M
1.34%
Sole
252.53K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares57.23K
TypeSH
Market value$9.40M
1.34%
Sole
57.23K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares128.46K
TypeSH
Market value$9.22M
1.31%
Sole
128.46K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares68.80K
TypeSH
Market value$8.99M
1.28%
Sole
68.80K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares353.87K
TypeSH
Market value$8.70M
1.24%
Sole
353.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares99.48K
TypeSH
Market value$8.53M
1.21%
Sole
99.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.76K
TypeSH
Market value$7.76M
1.10%
Sole
11.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.83K
TypeSH
Market value$7.38M
1.05%
Sole
10.83K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares57.52K
TypeSH
Market value$7.35M
1.05%
Sole
57.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 169.70K | SH | $61.11M 8.69% | 169.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 45.81K | SH | $49.23M 7.00% | 45.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 240.48K | SH | $44.85M 6.38% | 240.48K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 378.57K | SH | $42.93M 6.11% | 378.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 84.05K | SH | $33.31M 4.74% | 84.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 103.14K | SH | $31.34M 4.46% | 103.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.88K | SH | $28.52M 4.06% | 90.88K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.42M | SH | $24.86M 3.54% | 1.42M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 338K | SH | $17.19M 2.45% | 338K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.84K | SH | $16.90M 2.40% | 48.84K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 932.41K | SH | $16.49M 2.35% | 932.41K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 66.06K | SH | $15.68M 2.23% | 66.06K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 36.77K | SH | $14.62M 2.08% | 36.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 153K | SH | $12.90M 1.83% | 153K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 64.90K | SH | $11.98M 1.70% | 64.90K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 60.88K | SH | $10.49M 1.49% | 60.88K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 252.53K | SH | $9.43M 1.34% | 252.53K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 57.23K | SH | $9.40M 1.34% | 57.23K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 128.46K | SH | $9.22M 1.31% | 128.46K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 68.80K | SH | $8.99M 1.28% | 68.80K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 353.87K | SH | $8.70M 1.24% | 353.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 99.48K | SH | $8.53M 1.21% | 99.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.76K | SH | $7.76M 1.10% | 11.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.83K | SH | $7.38M 1.05% | 10.83K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 57.52K | SH | $7.35M 1.05% | 57.52K | 0.00 | 0.00 |
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