Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Polymer Capital Management (HK) LTD (CIK 1970465) reported $1.16B across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SMH ($310.2M, 26.81%), QQQ ($126.9M, 10.97%), NVDA ($75.2M, 6.50%), PDD ($42.2M, 3.65%), LLY ($40.0M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $310.2M | 26.81% | 809,200 | Added |
| 2 | QQQ | INVESCO QQQ TR | $126.9M | 10.97% | 219,934 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $75.2M | 6.50% | 431,120 | Added |
| 4 | PDD | PDD HOLDINGS INC | $42.2M | 3.65% | 413,457 | Added |
| 5 | LLY | ELI LILLY & CO | $40.0M | 3.45% | 43,435 | Trimmed |
| 6 | SNDK | SANDISK CORP | $39.4M | 3.41% | 62,046 | Trimmed |
| 7 | GLD | SPDR GOLD TR | $35.3M | 3.05% | 82,037 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.7M | 2.74% | 93,706 | Trimmed |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.1M | 1.65% | 57,784 | Added |
| 10 | VIPS | VIPSHOP HLDGS LTD | $14.7M | 1.27% | 932,000 | Trimmed |
| 11 | GIL | GILDAN ACTIVEWEAR INC | $13.3M | 1.15% | 239,355 | Added |
| 12 | XLE | SELECT SECTOR SPDR TR | $13.2M | 1.14% | 215,689 | Added |
| 13 | GOOG | ALPHABET INC | $12.9M | 1.11% | 44,877 | Trimmed |
| 14 | PANW | PALO ALTO NETWORKS INC | $11.7M | 1.01% | 72,921 | New |
| 15 | AMZN | AMAZON COM INC | $11.0M | 0.95% | 52,588 | Added |
| 16 | FUTU | FUTU HLDGS LTD | $10.5M | 0.91% | 76,838 | Added |
| 17 | GLW | CORNING INC | $9.9M | 0.85% | 72,754 | Added |
| 18 | TPR | TAPESTRY INC | $9.8M | 0.84% | 69,102 | Added |
| 19 | FRO | FRONTLINE PLC | $9.8M | 0.84% | 280,005 | New |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | $9.6M | 0.83% | 443,215 | New |
| 21 | MU | MICRON TECHNOLOGY INC | $9.6M | 0.83% | 28,273 | New |
| 22 | SOXX | ISHARES TR | $9.5M | 0.82% | 28,959 | Added |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $9.4M | 0.81% | 74,783 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 0.81% | 14,329 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.75% | 42,830 | Added |
Source: SEC Form 13F filings · as of 2026-03-31