Polymer Capital Management (Hk) LTD Portfolio Holdings

Polymer Capital Management (Hk) LTD

  • $661 Billion
  • Q2 2025

Polymer Capital Management (Hk) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $661 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amer Sports Inc with a value of $36.2B, Nvidia Corp with a value of $30.1B, Advanced Micro Devices Inc with a value of $28.6B, Meta Platforms, Inc. with a value of $21.1B, and Summit Therapeutics Inc. with a value of $18.9B.

Examining the 13F form we can see an increase of $74.4B in the current position value, from $587B to 661B.

Polymer Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Polymer Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $661 Billion
Technology: $165 Billion
Consumer Cyclical: $112 Billion
Communication Services: $85.2 Billion
ETFs: $83.6 Billion
Healthcare: $50.4 Billion
Financial Services: $37 Billion
Industrials: $15 Billion
Real Estate: $11.8 Billion
Other: $21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$30.1 Billion 4.55% of portfolio
190,318
Q2 2025 Added 33.84%
$282B
$28.6 Billion 4.33% of portfolio
201,696
Q2 2025 Reduced 6.64%
$1.78T
$21.1 Billion 3.2% of portfolio
28,654
Q2 2025 Reduced 30.48%
$5.17B
$18.9 Billion 2.86% of portfolio
890,029
Q2 2025 Added 124.66%
$8.75B
$18.1 Billion 2.74% of portfolio
843,057
Q2 2025 Added 45.61%
$147B
$17.2 Billion 2.6% of portfolio
164,500
Q2 2025 Added 9.75%
$70.6B
$16.6 Billion 2.52% of portfolio
158,094
Q2 2025 New
$26.8B
$15.6 Billion 2.36% of portfolio
177,916
Q2 2025 Reduced 48.12%
$608B
$14.6 Billion 2.2% of portfolio
18,694
Q2 2025 Added 238.17%
$97.8B
$14.6 Billion 2.2% of portfolio
91,066
Q2 2025 Added 43.16%
$24.3B
$14.1 Billion 2.13% of portfolio
114,128
Q2 2025 Added 62.1%
$1.27T
$13.1 Billion 1.98% of portfolio
57,768
Q2 2025 Reduced 24.43%
$66.3B
$12.6 Billion 1.91% of portfolio
163,294
Q2 2025 New
$5.3B
$12.1 Billion 1.83% of portfolio
279,036
Q2 2025 Reduced 46.14%
$23B
$11.8 Billion 1.78% of portfolio
662,700
Q2 2025 Reduced 4.78%
$24.1B
$11.3 Billion 1.71% of portfolio
176,785
Q2 2025 Added 264.99%
$95.5B
$11 Billion 1.66% of portfolio
116,977
Q2 2025 New
$133B
$10.7 Billion 1.62% of portfolio
13,987
Q2 2025 New
$89.6B
$9.85 Billion 1.49% of portfolio
439,598
Q2 2025 Reduced 48.64%
$52.9B
$9.41 Billion 1.42% of portfolio
28,869
Q2 2025 Added 62.15%
$10B
$7.97 Billion 1.21% of portfolio
529,613
Q2 2025 Reduced 2.57%
$87.2B
$7.92 Billion 1.2% of portfolio
40,879
Q2 2025 New
$8.91B
$7.15 Billion 1.08% of portfolio
145,253
Q2 2025 New
$3.95T
$6.81 Billion 1.03% of portfolio
13,686
Q2 2025 New
$545B
$6.29 Billion 0.95% of portfolio
4,695
Q2 2025 New
$7.87B
$5.94 Billion 0.9% of portfolio
110,183
Q2 2025 Reduced 51.4%
$6.19B
$5.75 Billion 0.87% of portfolio
162,055
Q2 2025 Added 338.14%
$18.6B
$5.44 Billion 0.82% of portfolio
58,737
Q2 2025 Added 84.26%
$10.4B
$5.38 Billion 0.81% of portfolio
158,659
Q2 2025 Added 32.8%
$75.1B
$5.36 Billion 0.81% of portfolio
28,777
Q2 2025 Reduced 21.34%
$6.35B
$4.74 Billion 0.72% of portfolio
260,053
Q2 2025 New
$6.94B
$4.51 Billion 0.68% of portfolio
147,552
Q2 2025 Added 391.84%
$18.6B
$4.49 Billion 0.68% of portfolio
891,774
Q2 2025 New
$980M
$4.34 Billion 0.66% of portfolio
298,000
Q2 2025 New
$155B
$4.31 Billion 0.65% of portfolio
34,890
Q2 2025 Reduced 34.78%
$23.4B
$3.82 Billion 0.58% of portfolio
140,894
Q2 2025 Added 1.0%
$18.8B
$3.67 Billion 0.55% of portfolio
82,044
Q2 2025 New
$23.6B
$3.54 Billion 0.54% of portfolio
14,900
Q2 2025 New
$1.24T
$3.29 Billion 0.5% of portfolio
18,562
Q2 2025 New
$8.18B
$3.22 Billion 0.49% of portfolio
33,875
Q2 2025 Added 32.4%
$14B
$3.24 Billion 0.49% of portfolio
62,258
Q2 2025 Reduced 75.42%
$9.51B
$3.2 Billion 0.48% of portfolio
179,600
Q2 2025 Added 13.9%
$86B
$3.11 Billion 0.47% of portfolio
23,136
Q2 2025 New
$12.7B
$3.09 Billion 0.47% of portfolio
33,000
Q2 2025 Added 17.86%
$33B
$2.81 Billion 0.43% of portfolio
100,000
Q2 2025 Reduced 33.63%
$12.6B
$2.81 Billion 0.43% of portfolio
238,324
Q2 2025 Reduced 71.4%
$6.14B
$2.86 Billion 0.43% of portfolio
51,600
Q2 2025 New
$79.9B
$2.87 Billion 0.43% of portfolio
9,150
Q2 2025 Reduced 38.8%
$14.9B
$2.77 Billion 0.42% of portfolio
48,007
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $661 Billion
  • Prior Value $587 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 63 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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