EdgeMarket › What Polymer Capital Management (Hk) Ltd reported owning
What Polymer Capital Management (Hk) Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
154Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| PDD PDD Holdings Inc. | 42.2M | 3.7% | 413.5K | 88.38 | -25.1% |
| LLY ELI LILLY & Co | 40.0M | 3.5% | 43.4K | 1,255.40 | +78.0% |
| SNDK Sandisk Corp | 39.4M | 3.4% | 62.0K | 1,596.08 | +3494.8% |
| GLD SPDR GOLD TRUST | 33.1M | 2.9% | 77.0K | 423.36 | +37.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31.7M | 2.7% | 93.7K | 418.95 | +83.3% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 19.1M | 1.7% | 57.8K | 236.22 | -48.5% |
| VIPS Vipshop Holdings Ltd | 14.7M | 1.3% | 932.0K | 14.53 | -12.8% |
| GIL Gildan Activewear Inc. | 13.3M | 1.2% | 239.4K | 56.17 | +2.9% |
| XLE State Street Energy Select Sector SPDR ETF | 13.2M | 1.1% | 215.7K | 63.64 | +48.3% |
| GOOG Alphabet Inc. | 12.9M | 1.1% | 44.9K | 341.75 | +70.7% |
| PANW Palo Alto Networks Inc | 11.7M | 1.0% | 72.9K | 357.87 | +94.0% |
| FUTU Futu Holdings Ltd | 10.5M | 0.9% | 76.8K | 123.64 | -30.8% |
| AMZN AMAZON COM INC | 9.9M | 0.9% | 47.6K | 258.63 | +15.6% |
| GLW CORNING INC /NY | 9.9M | 0.9% | 72.8K | 149.84 | +132.0% |
| FRO Frontline plc | 9.8M | 0.8% | 280.0K | 43.67 | +129.4% |
| TPR TAPESTRY, INC. | 9.8M | 0.8% | 69.1K | 130.17 | +31.7% |
| ASX ASE Technology Holding Co., Ltd. | 9.6M | 0.8% | 443.2K | 36.51 | +276.8% |
| MU MICRON TECHNOLOGY INC | 9.6M | 0.8% | 28.3K | 966.78 | +724.8% |
| SPY SPDR S&P 500 ETF TRUST | 9.3M | 0.8% | 14.3K | 765.72 | +20.0% |
| AMD ADVANCED MICRO DEVICES INC | 8.7M | 0.8% | 42.8K | 473.25 | +186.5% |
| IREN IREN Ltd | 8.7M | 0.7% | 252.6K | 41.88 | +111.9% |
| AS Amer Sports, Inc. | 8.2M | 0.7% | 249.3K | 32.63 | -12.2% |
| MOD MODINE MANUFACTURING CO | 8.0M | 0.7% | 36.8K | 197.68 | +46.5% |
| LITE Lumentum Holdings Inc. | 7.4M | 0.6% | 10.6K | 866.71 | +647.9% |
| JD JD.com, Inc. | 7.2M | 0.6% | 244.6K | 29.37 | -5.8% |
| COHR COHERENT CORP. | 7.2M | 0.6% | 30.3K | 289.52 | +234.5% |
| AXTI AXT INC | 6.6M | 0.6% | 115.6K | 70.74 | +2718.3% |
| GDX VanEck Gold Miners ETF | 6.4M | 0.6% | 70.1K | 102.83 | +76.3% |
| BABA Alibaba Group Holding Ltd | 6.2M | 0.5% | 49.8K | 119.34 | -0.1% |
| EDU New Oriental Education & Technology Group Inc. | 6.1M | 0.5% | 107.7K | 55.80 | +18.9% |
| ERAS Erasca, Inc. | 5.8M | 0.5% | 357.7K | 17.63 | +1107.5% |
| TSEM TOWER SEMICONDUCTOR LTD | 5.8M | 0.5% | 32.8K | 222.59 | +344.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.7M | 0.5% | 9.9K | 713.44 | +26.1% |
| NVDY YieldMax NVDA Option Income Strategy ETF | 5.7M | 0.5% | 441.1K | 12.47 | -24.6% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5.5M | 0.5% | 11.8K | 532.22 | +18.4% |
| WDC WESTERN DIGITAL CORP | 5.5M | 0.5% | 20.2K | 459.44 | +507.4% |
| AVGO Broadcom Inc. | 5.2M | 0.4% | 16.7K | 368.45 | +26.5% |
| MRK Merck & Co., Inc. | 5.1M | 0.4% | 42.6K | 152.55 | +80.2% |
| ABNB Airbnb, Inc. | 4.7M | 0.4% | 37.4K | 187.30 | +49.9% |
| BILI Bilibili Inc. | 4.7M | 0.4% | 208.2K | 17.06 | -32.6% |
| IONS IONIS PHARMACEUTICALS INC | 4.6M | 0.4% | 61.2K | 59.74 | +39.5% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 4.6M | 0.4% | 14.0K | 520.05 | +113.4% |
| SE Sea Ltd | 4.5M | 0.4% | 54.8K | 117.53 | -34.2% |
| IVV iShares Core S&P 500 ETF | 4.2M | 0.4% | 6.4K | 769.31 | +20.0% |
| GRAB Grab Holdings Ltd | 3.9M | 0.3% | 1.1M | 3.48 | -30.8% |
| META Meta Platforms, Inc. | 3.8M | 0.3% | 6.7K | 549.90 | -26.5% |
| XLF State Street Financial Select Sector SPDR ETF | 3.4M | 0.3% | 69.3K | 57.48 | +8.7% |
| GOOGL Alphabet Inc. | 3.3M | 0.3% | 11.6K | 344.82 | +73.0% |
| ETN Eaton Corp plc | 3.2M | 0.3% | 9.0K | 419.20 | +21.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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