Filed: 5/14/2026ACC: 0001970465-26-000004
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$1.16B
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$359.38M31.1%
SEMICONDUCTR ETF$310.25M26.8%
UNIT SER 1$126.94M11.0%
SPONSORED ADS$107.89M9.3%
GOLD SHS$35.30M3.1%
SPON ADS CL A$17.74M1.5%
COM CL A$16.61M1.4%
Portfolio Concentration
Top 3$512.38M44.3%
4–10$222.36M19.2%
11–25$158.05M13.7%
Rest$264.55M22.9%
Top 3 weight
44.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
11.50M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VANECK ETF TRUST
SOLEShares809.20K
TypeSH
Market value$310.25M
26.81%
Sole
809.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares219.93K
TypeSH
Market value$126.94M
10.97%
Sole
219.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares431.12K
TypeSH
Market value$75.19M
6.50%
Sole
431.12K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares413.46K
TypeSH
Market value$42.25M
3.65%
Sole
413.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.44K
TypeSH
Market value$39.95M
3.45%
Sole
43.44K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares62.05K
TypeSH
Market value$39.42M
3.41%
Sole
62.05K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares82.04K
TypeSH
Market value$35.30M
3.05%
Sole
82.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares93.71K
TypeSH
Market value$31.67M
2.74%
Sole
93.71K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares57.78K
TypeSH
Market value$19.12M
1.65%
Sole
57.78K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares932K
TypeSH
Market value$14.65M
1.27%
Sole
932K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares239.35K
TypeSH
Market value$13.32M
1.15%
Sole
239.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares215.69K
TypeSH
Market value$13.21M
1.14%
Sole
215.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.88K
TypeSH
Market value$12.87M
1.11%
Sole
44.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares72.92K
TypeSH
Market value$11.69M
1.01%
Sole
72.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.59K
TypeSH
Market value$10.95M
0.95%
Sole
52.59K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares76.84K
TypeSH
Market value$10.51M
0.91%
Sole
76.84K
Shared
0.00
None
0.00
CORNING INC
SOLEShares72.75K
TypeSH
Market value$9.89M
0.85%
Sole
72.75K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares280K
TypeSH
Market value$9.76M
0.84%
Sole
280K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares69.10K
TypeSH
Market value$9.75M
0.84%
Sole
69.10K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares443.21K
TypeSH
Market value$9.61M
0.83%
Sole
443.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares28.27K
TypeSH
Market value$9.55M
0.83%
Sole
28.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$9.52M
0.82%
Sole
28.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares74.78K
TypeSH
Market value$9.38M
0.81%
Sole
74.78K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.33K
TypeSH
Market value$9.32M
0.81%
Sole
14.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.83K
TypeSH
Market value$8.71M
0.75%
Sole
42.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 809.20K | SH | $310.25M 26.81% | 809.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 219.93K | SH | $126.94M 10.97% | 219.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 431.12K | SH | $75.19M 6.50% | 431.12K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 413.46K | SH | $42.25M 3.65% | 413.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.44K | SH | $39.95M 3.45% | 43.44K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 62.05K | SH | $39.42M 3.41% | 62.05K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 82.04K | SH | $35.30M 3.05% | 82.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 93.71K | SH | $31.67M 2.74% | 93.71K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 57.78K | SH | $19.12M 1.65% | 57.78K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 932K | SH | $14.65M 1.27% | 932K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 239.35K | SH | $13.32M 1.15% | 239.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 215.69K | SH | $13.21M 1.14% | 215.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.88K | SH | $12.87M 1.11% | 44.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 72.92K | SH | $11.69M 1.01% | 72.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.59K | SH | $10.95M 0.95% | 52.59K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 76.84K | SH | $10.51M 0.91% | 76.84K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 72.75K | SH | $9.89M 0.85% | 72.75K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 280K | SH | $9.76M 0.84% | 280K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 69.10K | SH | $9.75M 0.84% | 69.10K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 443.21K | SH | $9.61M 0.83% | 443.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 28.27K | SH | $9.55M 0.83% | 28.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 28.96K | SH | $9.52M 0.82% | 28.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 74.78K | SH | $9.38M 0.81% | 74.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.33K | SH | $9.32M 0.81% | 14.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.83K | SH | $8.71M 0.75% | 42.83K | 0.00 | 0.00 |
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