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
$29B
$3.47 Billion 0.48% of portfolio
120,000
Q3 2025 Added 20.0%
$0
$3.49 Billion 0.48% of portfolio
39,086
Q2 2025 Reduced 1.26%
$0
$3.39 Billion 0.47% of portfolio
30,409
Q3 2025 Added 172.24%
$170B
$3.42 Billion 0.47% of portfolio
23,693
Q3 2025 Reduced 32.09%
$92B
$3.27 Billion 0.45% of portfolio
21,500
Q3 2025 Reduced 7.07%
$102B
$3.25 Billion 0.45% of portfolio
22,718
Q3 2025 Reduced 80.58%
$28.4B
$3.17 Billion 0.44% of portfolio
21,776
Q3 2025 New
$2.39B
$3.1 Billion 0.43% of portfolio
40,545
Q3 2025 New
$20.1B
$3.1 Billion 0.43% of portfolio
5,490
Q3 2025 Added 278.36%
$0
$2.94 Billion 0.41% of portfolio
37,500
Q2 2025 Reduced 8.76%
$0
$2.94 Billion 0.41% of portfolio
4,400
Q1 2025 Added 18.92%
$1.3B
$2.94 Billion 0.41% of portfolio
284,851
Q3 2025 Added 378.66%
$0
$2.92 Billion 0.4% of portfolio
10,760
Q3 2025 Reduced 39.07%
$46.9B
$2.91 Billion 0.4% of portfolio
24,000
Q3 2025 New
$6B
$2.84 Billion 0.39% of portfolio
41,258
Q3 2025 Reduced 20.04%
Verastem Inc
-
$2.74 Billion 0.38% of portfolio
-
Q3 2025 New
$1.65T
$2.58 Billion 0.36% of portfolio
10,611
Q3 2025 Added 108.06%
$0
$2.64 Billion 0.36% of portfolio
11,000
Q1 2025 Reduced 47.62%
$1.48B
$2.64 Billion 0.36% of portfolio
247,228
Q3 2025 New
$19.3B
$2.55 Billion 0.35% of portfolio
100,460
Q3 2025 Reduced 28.7%
$79.1B
$2.57 Billion 0.35% of portfolio
14,380
Q3 2025 Reduced 84.21%
$0
$2.39 Billion 0.33% of portfolio
100,000
Q3 2025 New
$59.7B
$2.37 Billion 0.33% of portfolio
4,812
Q3 2025 New
Talen Energy Corp
-
$2.33 Billion 0.32% of portfolio
-
Q3 2025 New
$79.2B
$2.32 Billion 0.32% of portfolio
33,222
Q3 2025 Added 710.29%
$40.3B
$2.28 Billion 0.31% of portfolio
6,769
Q3 2025 New
$40.1B
$2.23 Billion 0.31% of portfolio
16,890
Q3 2025 New
$0
$2.08 Billion 0.29% of portfolio
116,467
Q3 2025 New
$143B
$2.06 Billion 0.28% of portfolio
61,290
Q3 2025 Reduced 86.06%
$50B
$2.02 Billion 0.28% of portfolio
37,613
Q3 2025 New
$1.37T
$1.98 Billion 0.27% of portfolio
2,691
Q3 2025 Reduced 90.61%
$20B
$1.91 Billion 0.26% of portfolio
22,545
Q3 2025 New
$0
$1.89 Billion 0.26% of portfolio
6,700
Q1 2025 Added 5.25%
$0
$1.8 Billion 0.25% of portfolio
30,100
Q3 2025 Reduced 51.69%
$12B
$1.82 Billion 0.25% of portfolio
8,200
Q2 2025 Added 92.04%
Celestica Inc
-
$1.75 Billion 0.24% of portfolio
-
Q3 2025 Reduced 84.91%
$0
$1.68 Billion 0.23% of portfolio
6,940
Q3 2025 Added 49.57%
$18.7B
$1.7 Billion 0.23% of portfolio
7,410
Q3 2025 Added 183.37%
Circle Internet Group Inc
-
$1.64 Billion 0.23% of portfolio
-
Q3 2025 Reduced 56.68%
$0
$1.56 Billion 0.22% of portfolio
15,800
Q3 2025 New
$6.02B
$1.56 Billion 0.22% of portfolio
5,184
Q3 2025 New
$0
$1.6 Billion 0.22% of portfolio
18,384
Q4 2024 Added 119.27%
$0
$1.62 Billion 0.22% of portfolio
10,500
Q2 2025 Reduced 8.7%
$19.3B
$1.55 Billion 0.21% of portfolio
36,000
Q3 2025 Reduced 56.12%
$593B
$1.49 Billion 0.21% of portfolio
5,312
Q3 2025 Reduced 22.35%
$123B
$1.45 Billion 0.2% of portfolio
2,084
Q3 2025 Reduced 85.1%
$533B
$1.21 Billion 0.17% of portfolio
3,531
Q3 2025 Added 59.2%
$10.3B
$1.23 Billion 0.17% of portfolio
161,000
Q3 2025 New
$114B
$1.13 Billion 0.16% of portfolio
5,235
Q3 2025 Added 50.22%

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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