Polymer Capital Management (HK) LTD
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 703,023
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 127 | 703,023 | 13F-HR | Polymer Capital Management (HK) LTD |
| Q3 2025 | 11/14/2025 | 246 | 725,326 | 13F-HR | Polymer Capital Management (HK) LTD |
| Q2 2025 | 8/14/2025 | 150 | 661,099 | 13F-HR | Polymer Capital Management (HK) LTD |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
60.5 K
(8.6% of total reported value)
· QoQ Δ:
+54.11 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 581.7 K | 90.5% | 0 | 118.5 K | -118.5 K |
| ETFs | 60.87 K | 9.5% | 42.06 K | 0 | 42.06 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
703,023
Holdings
127
QoQ value change ($000)
-22,303
(-3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.