Polymer Capital Management (Hk) LTD Portfolio Holdings

Polymer Capital Management (Hk) LTD

  • $725 Billion
  • Q3 2025

Polymer Capital Management (Hk) LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $725 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.4B, Eli Lilly & CO with a value of $36.6B, Alphabet Inc. with a value of $25.9B, Spdr Gold Trust with a value of $25.5B, and Pinduoduo Inc. with a value of $24.1B.

Examining the 13F form we can see an increase of $64.2B in the current position value, from $661B to 725B.

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 $725 Billion
Technology: $182 Billion
Consumer Cyclical: $153 Billion
Healthcare: $96.3 Billion
ETFs: $90 Billion
Communication Services: $58.1 Billion
Financial Services: $33.8 Billion
Industrials: $28.4 Billion
Real Estate: $9.98 Billion
Other: $9.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$38.4 Billion 5.29% of portfolio
205,691
Q3 2025 Added 8.08%
$971B
$36.6 Billion 5.04% of portfolio
47,915
Q3 2025 Added 156.31%
$1.74T
$25.9 Billion 3.57% of portfolio
106,399
Q3 2025 Added 473.21%
$130B
$25.5 Billion 3.51% of portfolio
71,639
Q3 2025 Added 43.44%
$163B
$24.1 Billion 3.32% of portfolio
182,184
Q3 2025 Added 10.75%
$1.29T
$19.9 Billion 2.74% of portfolio
44,721
Q3 2025 Added 1,725.35%
$50.1B
$19.5 Billion 2.69% of portfolio
162,562
Q3 2025 Reduced 8.05%
Listed Fds Tr
-
$19.5 Billion 2.69% of portfolio
-
Q3 2025 New
$418B
$19.1 Billion 2.64% of portfolio
106,953
Q3 2025 Added 871.68%
$3.67B
$16.9 Billion 2.33% of portfolio
817,276
Q3 2025 Reduced 8.17%
$24.5B
$15.6 Billion 2.15% of portfolio
137,988
Q3 2025 Reduced 22.44%
$300B
$13.4 Billion 1.85% of portfolio
38,936
Q3 2025 New
$55.3B
$13.2 Billion 1.82% of portfolio
28,900
Q3 2025 Added 0.11%
$4.3T
$12.5 Billion 1.73% of portfolio
49,188
Q3 2025 Added 1,721.78%
Astera Labs Inc
-
$12.1 Billion 1.67% of portfolio
-
Q3 2025 Added 1,493.93%
$139B
$12 Billion 1.65% of portfolio
36,341
Q3 2025 Reduced 10.58%
$12.3B
$11.5 Billion 1.58% of portfolio
585,100
Q3 2025 Added 10.48%
$10B
$10.8 Billion 1.49% of portfolio
385,401
Q3 2025 Reduced 54.29%
Sandisk Corp
-
$10.4 Billion 1.44% of portfolio
-
Q3 2025 Reduced 35.4%
$10.6B
$9.8 Billion 1.35% of portfolio
169,582
Q3 2025 Added 16.75%
$1.46T
$9.67 Billion 1.33% of portfolio
34,632
Q3 2025 Reduced 40.05%
$21.2B
$9.52 Billion 1.31% of portfolio
65,363
Q3 2025 Added 11.28%
$26.6B
$8.19 Billion 1.13% of portfolio
59,510
Q3 2025 Added 384.73%
$20.1B
$7.87 Billion 1.09% of portfolio
1,307,864
Q3 2025 Added 46.66%
$55.8B
$7.59 Billion 1.05% of portfolio
54,794
Q3 2025 Reduced 65.34%
$21.1B
$7.6 Billion 1.05% of portfolio
400,000
Q3 2025 Reduced 39.64%
$11.9B
$7.14 Billion 0.98% of portfolio
168,625
Q3 2025 Added 170.85%
$0
$6.95 Billion 0.96% of portfolio
10,429
Q1 2025 Reduced 35.14%
$15.8B
$6.77 Billion 0.93% of portfolio
41,622
Q3 2025 Added 22.87%
$26.2B
$6.4 Billion 0.88% of portfolio
44,416
Q3 2025 Added 653.84%
$32.5B
$6.17 Billion 0.85% of portfolio
7,472
Q3 2025 Added 636.88%
$388B
$6.1 Billion 0.84% of portfolio
37,696
Q3 2025 Reduced 81.31%
Coherent Corp
-
$5.97 Billion 0.82% of portfolio
-
Q3 2025 New
$0
$5.92 Billion 0.82% of portfolio
77,447
Q3 2025 New
$163B
$5.87 Billion 0.81% of portfolio
8,164
Q3 2025 New
$6.77B
$5.6 Billion 0.77% of portfolio
248,907
Q3 2025 Reduced 4.29%
$2.72B
$5.55 Billion 0.77% of portfolio
118,356
Q3 2025 Reduced 60.28%
$14.2B
$5.6 Billion 0.77% of portfolio
17,847
Q3 2025 New
$0
$5.5 Billion 0.76% of portfolio
11,850
Q1 2025 Added 149.47%
$5.07B
$5.3 Billion 0.73% of portfolio
162,420
Q3 2025 Added 0.23%
$9.05B
$5.01 Billion 0.69% of portfolio
94,367
Q3 2025 Reduced 14.35%
$0
$4.18 Billion 0.58% of portfolio
6,967
Q3 2025 Reduced 22.3%
$55.4B
$4.09 Billion 0.56% of portfolio
13,388
Q3 2025 New
$3.78T
$4.04 Billion 0.56% of portfolio
7,800
Q3 2025 Reduced 43.01%
$27.2B
$3.85 Billion 0.53% of portfolio
66,398
Q3 2025 Added 573.07%
$15.1B
$3.6 Billion 0.5% of portfolio
9,870
Q3 2025 New
$21.2B
$3.56 Billion 0.49% of portfolio
6,552
Q3 2025 Added 323.26%
$0
$3.5 Billion 0.48% of portfolio
65,063
Q3 2025 Reduced 26.09%
$7.39B
$3.45 Billion 0.48% of portfolio
140,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $725 Billion
  • Prior Value $661 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 142 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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