Polymer Capital Management (HK) LTD

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$725,326
Net value change ($000)
+64,227 (9.7%)
New positions
142
Sold out positions
46
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 22,620 686.9%
LLY 21,986 150.9%
MAGS 19,503 NEW
TSLA 19,110 2456.3%
BABA 17,868 1431.7%
UNH 13,445 NEW
AAPL 11,971 2160.8%
ALAB 11,782 3347.2%
GLD 10,241 67.3%
NVDA 8,310 27.6%
Top Reduces (Value $000, Stocks/ETFs)
AS -36,214 -100.0%
AMD -22,522 -78.7%
META -19,173 -90.7%
MRVL -12,639 -100.0%
SE -11,995 -82.4%
QFIN -11,517 -95.2%
SPOT -9,278 -86.4%
RBLX -9,041 -54.4%
VST -7,923 -100.0%
INTC -7,791 -79.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,396 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type