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 Market Cap. of $2 Billions to $10 Billions
