Polymer Capital Management (HK) LTD

All 13F Filings

Location
Hong Kong, K3
Most recent 13F
Q2 2026
Holdings value ($000)
1,975,144
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/12/2026 143 1,975,144 13F-HR Polymer Capital Management (HK) LTD
Q1 2026 5/14/2026 154 1,157,340 13F-HR Polymer Capital Management (HK) LTD
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
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 990.3 K (50.1% of total reported value) · QoQ Δ: +546.5 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 900.8 K 91.5% 288.8 K 0 288.8 K
ETFs 84.06 K 8.5% 0 17.51 K -17.51 K
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Fund Snapshot

Q2 2026
Latest filed
8/12/2026
Total value ($000)
1,975,144
Holdings
143
QoQ value change ($000)
817,804 (70.7%)
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.