Polymer Capital Management (HK) LTD

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$703,023
Net value change ($000)
-22,303 (-3.1%)
New positions
37
Sold out positions
155
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 21,671 224.1%
PDD 18,848 78.3%
AIQ 17,191 NEW
KBWB 12,896 NEW
LLY 12,672 34.7%
AS 9,432 NEW
SMMT 7,971 47.2%
GLD 7,844 30.8%
COPX 7,422 412.3%
BIDU 6,763 303.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -17,780 -89.4%
BABA -16,756 -87.7%
MAGS -14,297 -73.3%
UNH -13,445 -100.0%
AAPL -11,559 -92.3%
ALAB -10,670 -87.9%
WDC -9,029 -46.3%
TPR -8,274 -53.0%
TER -8,191 -100.0%
BEKE -7,600 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,502 (8.6% 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