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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$5.3B
$12.1 Billion 1.83% of portfolio
279,036
Q2 2025 Reduced 46.14%
$10B
$7.97 Billion 1.21% of portfolio
529,613
Q2 2025 Reduced 2.57%
$8.91B
$7.15 Billion 1.08% of portfolio
145,253
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%
$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%
$8.18B
$3.22 Billion 0.49% of portfolio
33,875
Q2 2025 Added 32.4%
$9.51B
$3.2 Billion 0.48% of portfolio
179,600
Q2 2025 Added 13.9%
$6.14B
$2.86 Billion 0.43% of portfolio
51,600
Q2 2025 New
$2.75B
$2.05 Billion 0.31% of portfolio
19,872
Q2 2025 Added 117.18%
$3.41B
$1.9 Billion 0.29% of portfolio
859,867
Q2 2025 New
$7.38B
$1.55 Billion 0.23% of portfolio
151,731
Q2 2025 Reduced 89.39%
$2.93B
$1.43 Billion 0.22% of portfolio
28,140
Q2 2025 Added 47.52%
$4.04B
$529 Million 0.08% of portfolio
12,407
Q2 2025 New
$3.68B
$424 Million 0.06% of portfolio
1,050
Q2 2025 New
$4.77B
$249 Million 0.04% of portfolio
6,100
Q2 2025 New
$9.89B
$287 Million 0.04% of portfolio
700
Q2 2025 New
$2.99B
$275 Million 0.04% of portfolio
1,500
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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