Funds › Polymer Capital Management (HK) Ltd
Polymer Capital Management (HK) Ltd
13F for Q3 2026, filed Nov 13, 2026. 123 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.1B
−$919.9M (46.6%) vs Q2 2026
Positions
123
140 in Q2 2026
Top 10 share
35.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 163,938 | $74.8M | 7.1% | +161% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 307,358 | $70.2M | 6.7% | -4.4% | 13F ↗ |
| 3 | HDB HDFC Bank Limited · ADR | 2.10M | $46.9M | 4.4% | New | 13F ↗ |
| 4 | BE Bloom Energy Corporation | 113,246 | $31.4M | 3.0% | +8.2% | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 27,000 | $31.2M | 3.0% | -52.3% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 58,661 | $30.1M | 2.9% | New | 13F ↗ |
| 7 | T AT&T Inc. | 1.05M | $25.5M | 2.4% | New | 13F ↗ |
| 8 | AS Amer Sports, Inc. | 911,856 | $24.9M | 2.4% | +192% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 64,779 | $22.3M | 2.1% | +338% | 13F ↗ |
| 10 | ETN Eaton Corporation, PLC | 50,282 | $21.6M | 2.0% | +207% | 13F ↗ |
| 11 | SNDK Sandisk Corporation | 11,598 | $20.2M | 1.9% | -65.4% | 13F ↗ |
| 12 | PANW Palo Alto Networks, Inc. | 50,661 | $20.1M | 1.9% | New | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 56,640 | $19.9M | 1.9% | +157% | 13F ↗ |
| 14 | INTC Intel Corporation | 163,307 | $19.6M | 1.9% | +217% | 13F ↗ |
| 15 | TWST Twist Bioscience Corporation | 97,978 | $18.9M | 1.8% | New | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 36,560 | $18.7M | 1.8% | -41.0% | 13F ↗ |
| 17 | QCOM QUALCOMM Incorporated | 94,166 | $17.3M | 1.6% | New | 13F ↗ |
| 18 | SPCX Space Exploration Technologies Corp. | 114,400 | $17.3M | 1.6% | +141% | 13F ↗ |
| 19 | ILMN Illumina, Inc. | 60,817 | $16.6M | 1.6% | New | 13F ↗ |
| 20 | MXL MaxLinear, Inc | 178,770 | $16.1M | 1.5% | New | 13F ↗ |
| 21 | APH Amphenol Corporation | 188,997 | $15.9M | 1.5% | +46.1% | 13F ↗ |
| 22 | BHP BHP Group Limited · ADR | 182,000 | $15.4M | 1.5% | +646% | 13F ↗ |
| 23 | AXTI AXT Inc | 188,327 | $14.6M | 1.4% | +1200% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 13,664 | $14.6M | 1.4% | -54.4% | 13F ↗ |
| 25 | RVTY Revvity, Inc. | 95,135 | $14.5M | 1.4% | New | 13F ↗ |
| 26 | HOOD Robinhood Markets, Inc. | 121,682 | $13.7M | 1.3% | +184% | 13F ↗ |
| 27 | PDD PDD Holdings Inc. · ADR | 165,800 | $12.9M | 1.2% | -61.6% | 13F ↗ |
| 28 | SAIL SailPoint, Inc. | 625,706 | $12.7M | 1.2% | New | 13F ↗ |
| 29 | FLEX Flex Ltd. | 114,980 | $12.6M | 1.2% | +739% | 13F ↗ |
| 30 | TEM Tempus AI, Inc. | 153,538 | $12.6M | 1.2% | New | 13F ↗ |
| 31 | MPWR Monolithic Power Systems, Inc. | 8,948 | $12.1M | 1.1% | +229% | 13F ↗ |
| 32 | FOX Fox Corporation Class B | 213,811 | $12.0M | 1.1% | New | 13F ↗ |
| 33 | AMD Advanced Micro Devices, Inc. | 18,778 | $11.5M | 1.1% | -44.2% | 13F ↗ |
| 34 | MA Mastercard Incorporated | 20,684 | $11.4M | 1.1% | New | 13F ↗ |
| 35 | NOW ServiceNow, Inc. | 84,032 | $11.3M | 1.1% | New | 13F ↗ |
| 36 | TXG 10x Genomics, Inc. | 121,477 | $11.0M | 1.0% | New | 13F ↗ |
| 37 | CRL Charles River Laboratories International, Inc. | 36,336 | $10.7M | 1.0% | New | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 29,713 | $10.5M | 1.0% | New | 13F ↗ |
| 39 | Z Zillow Group, Inc. Class C | 380,416 | $10.3M | 1.0% | New | 13F ↗ |
| 40 | IOT Samsara Inc. | 258,688 | $9.9M | 0.9% | New | 13F ↗ |
| 41 | MSTR Strategy Inc | 63,207 | $9.7M | 0.9% | New | 13F ↗ |
| 42 | SMTC Semtech Corporation | 52,334 | $9.3M | 0.9% | New | 13F ↗ |
| 43 | EDU New Oriental Education & Technology Group, Inc. · ADR | 154,594 | $8.6M | 0.8% | +118% | 13F ↗ |
| 44 | AZN AstraZeneca PLC | 52,044 | $8.4M | 0.8% | New | 13F ↗ |
| 45 | BABA Alibaba Group Holding Limited · ADR | 78,067 | $8.4M | 0.8% | +134% | 13F ↗ |
| 46 | BRKR Bruker Corporation | 128,846 | $8.3M | 0.8% | New | 13F ↗ |
| 47 | SNPS Synopsys, Inc. | 18,360 | $8.0M | 0.8% | New | 13F ↗ |
| 48 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 77,190 | $8.0M | 0.8% | New | 13F ↗ |
| 49 | ERAS Erasca, Inc. | 478,020 | $7.0M | 0.7% | Unchanged | 13F ↗ |
| 50 | MRVL Marvell Technology, Inc. | 25,677 | $6.8M | 0.6% | New | 13F ↗ |
Showing the top 50 of 123 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
52 new, 34 added to, 29 trimmed, 69 exited, 8 unchanged. By estimated dollars.
New positions (52)
| HDB HDFC Bank Limited · ADR | 2.10M | New | $46.9M |
| MSFT Microsoft Corporation | 58,661 | New | $30.1M |
| T AT&T Inc. | 1.05M | New | $25.5M |
| PANW Palo Alto Networks, Inc. | 50,661 | New | $20.1M |
| TWST Twist Bioscience Corporation | 97,978 | New | $18.9M |
| QCOM QUALCOMM Incorporated | 94,166 | New | $17.3M |
| ILMN Illumina, Inc. | 60,817 | New | $16.6M |
| MXL MaxLinear, Inc | 178,770 | New | $16.1M |
| RVTY Revvity, Inc. | 95,135 | New | $14.5M |
| SAIL SailPoint, Inc. | 625,706 | New | $12.7M |
Added to (34)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 163,938 | +161% | $46.1M |
| GOOGL Alphabet Inc. Class A | 64,779 | +338% | $17.2M |
| AS Amer Sports, Inc. | 911,856 | +192% | $16.4M |
| ETN Eaton Corporation, PLC | 50,282 | +207% | $14.6M |
| AXTI AXT Inc | 188,327 | +1200% | $13.5M |
| INTC Intel Corporation | 163,307 | +217% | $13.4M |
| BHP BHP Group Limited · ADR | 182,000 | +646% | $13.4M |
| AVGO Broadcom Inc. | 56,640 | +157% | $12.2M |
| FLEX Flex Ltd. | 114,980 | +739% | $11.1M |
| SPCX Space Exploration Technologies Corp. | 114,400 | +141% | $10.1M |
Trimmed (29)
| SNDK Sandisk Corporation | 11,598 | -65.4% | -$38.1M |
| LLY Eli Lilly and Company | 27,000 | -52.3% | -$34.3M |
| PDD PDD Holdings Inc. · ADR | 165,800 | -61.6% | -$20.8M |
| FRO Frontline Plc | 74,642 | -84.7% | -$20.3M |
| Roundhill ETF Trust Memory Etf | 49,336 | -85.6% | -$17.8M |
| MU Micron Technology, Inc. | 13,664 | -54.4% | -$17.4M |
| AMAT Applied Materials, Inc. | 36,560 | -41.0% | -$13.0M |
| IREN IREN Limited | 27,000 | -89.7% | -$9.6M |
| LRCX Lam Research Corporation | 933 | -96.9% | -$9.5M |
| AMD Advanced Micro Devices, Inc. | 18,778 | -44.2% | -$9.1M |
Exited (69)
| ALNY Alnylam Pharmaceuticals, Inc. | 64,957 | Exited | -$19.6M |
| CRDO Credo Technology Group Holding Ltd | 62,687 | Exited | -$17.0M |
| Spdr Series Trust St Str Sp Biot | 105,300 | Exited | -$16.7M |
| Invesco Exch Traded Fd Tr II | 151,492 | Exited | -$14.1M |
| DUOL Duolingo, Inc. | 122,300 | Exited | -$14.1M |
| CYTK Cytokinetics, Incorporated | 138,255 | Exited | -$11.8M |
| Select Sector Spdr Tr Etf | 53,900 | Exited | -$10.0M |
| TXN Texas Instruments Incorporated | 31,515 | Exited | -$9.4M |
| MOD Modine Manufacturing Company | 32,442 | Exited | -$8.7M |
| BIIB Biogen Inc. | 38,665 | Exited | -$8.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 124 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 143 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 154 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 127 | $703.0M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 246 | $725.3M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 150 | $661.1M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 131 | $586.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer