Polymer Capital Management (Hk) LTD Portfolio Holdings by Sector
Polymer Capital Management (Hk) LTD
- $725 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SPY QQQ GDX DIA QQQ XLF XLE 24 stocks |
$90 Million
13.62% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD INTC SITM ASX AMKR 10 stocks |
$71.1 Million
10.75% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD BABA VIPS SE CVNA JD 6 stocks |
$58.1 Million
8.79% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SMMT ALNY INSM LEGN NRIX BLTE ZLAB 7 stocks |
$43.3 Million
6.55% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ 2 stocks |
$36.8 Million
5.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL BIDU META SPOT YY TME 7 stocks |
$34.8 Million
5.27% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI NIO GM STLA XPEV 6 stocks |
$25.2 Million
3.81% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU IREN IBKR TIGR BITF 5 stocks |
$22.6 Million
3.42% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE CIEN SATS 4 stocks |
$22.6 Million
3.41% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ STX 3 stocks |
$22.5 Million
3.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX NTES 3 stocks |
$21.7 Million
3.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GRAB APP COIN GWRE LYFT SNOW ZM MSTR 10 stocks |
$20 Million
3.02% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL UA ZGN 4 stocks |
$15.6 Million
2.36% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$15.6 Million
2.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV 2 stocks |
$13.9 Million
2.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD SNPS ORCL MDB CFLT CCCS 7 stocks |
$12.5 Million
1.9% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12.5 Million
1.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO CASY DKS 3 stocks |
$10.5 Million
1.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH ABNB 3 stocks |
$9.83 Million
1.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE 2 stocks |
$9.46 Million
1.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX CW BA ESLT TXT 5 stocks |
$9.31 Million
1.41% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO 2 stocks |
$9.11 Million
1.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$7.6 Million
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN 2 stocks |
$7.45 Million
1.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$6.17 Million
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$5.01 Million
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ROP SMR GGG AME IEX DOV EMR 8 stocks |
$3.56 Million
0.54% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$3.42 Million
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET GDS 2 stocks |
$3.41 Million
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$3.39 Million
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V QFIN WU NNI NAVI 5 stocks |
$2.83 Million
0.43% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT HAYW 3 stocks |
$2.48 Million
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$2.02 Million
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC WEN 2 stocks |
$1.73 Million
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA ASTS 3 stocks |
$1.54 Million
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO LSTR EXPD 3 stocks |
$1.53 Million
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC HWC BOKF UBSI PNC BRBS 6 stocks |
$1.35 Million
0.2% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU CCJ 2 stocks |
$1.17 Million
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN 2 stocks |
$932,479
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW AMP SEIC 3 stocks |
$920,708
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN 2 stocks |
$820,168
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC FRT KIM 3 stocks |
$800,216
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$772,767
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GWW MSM 3 stocks |
$772,307
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$770,833
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET PRI 3 stocks |
$678,471
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH NVR 2 stocks |
$633,072
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CPB 2 stocks |
$622,207
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$593,415
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$591,442
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L CB 2 stocks |
$563,176
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$543,330
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS 2 stocks |
$540,520
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$536,294
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR DGX 2 stocks |
$522,106
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK INMD 2 stocks |
$514,080
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX 2 stocks |
$490,300
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX BTI 2 stocks |
$466,484
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HTHT 2 stocks |
$455,125
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$454,953
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$439,635
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY GLPI 2 stocks |
$424,777
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$380,275
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$360,786
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$360,666
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$328,672
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$318,978
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD 1 stocks |
$286,829
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$281,739
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$274,014
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$255,895
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV 1 stocks |
$251,154
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$250,437
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$226,067
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$222,137
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$218,666
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$205,428
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$117,874
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$71,012
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$68,427
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|