Polymer Capital Management (HK) LTD

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$1,055,211
Net value change ($000)
-919,933 (-46.6%)
New positions
52
Sold out positions
69
Turnover %
66.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
HDB 46,861 NEW
TSM 44,772 149.2%
MSFT 30,087 NEW
T 25,514 NEW
PANW 20,128 NEW
TWST 18,933 NEW
QCOM 17,330 NEW
GOOGL 17,001 321.5%
ILMN 16,644 NEW
MXL 16,145 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -56,039 -73.5%
LLY -36,655 -54.0%
AMAT -26,120 -58.3%
ROUNDHILL ETF TRUST -22,389 -88.3%
PDD -20,054 -60.8%
MU -20,026 -57.9%
ALNY -19,554 -100.0%
CRDO -17,048 -100.0%
XBI -16,664 -100.0%
KBWB -14,086 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,856 (0.3% 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