Polymer Capital Management (HK) LTD

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,157,340
Net value change ($000)
+454,317 (64.6%)
New positions
71
Sold out positions
50
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 28,593 63.8%
SNDK 23,740 151.4%
PANW 11,691 NEW
FRO 9,761 NEW
XLE 9,718 278.1%
ASX 9,609 NEW
MU 9,552 NEW
AMZN 9,395 1820.7%
GLW 9,085 1125.8%
IREN 8,129 1533.8%
Top Reduces (Value $000, Stocks/ETFs)
SMMT -22,334 -89.9%
AIQ -17,191 -100.0%
GOOGL -15,646 -54.9%
KBWB -12,896 -100.0%
AVGO -11,733 -69.4%
LLY -9,281 -18.9%
COPX -9,222 -100.0%
BIDU -8,296 -92.3%
XBI -5,877 -100.0%
ONON -5,484 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 443,807 (38.3% 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