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
$0
$1.07 Billion 0.15% of portfolio
18,200
Q3 2025 New
$15.3B
$1.09 Billion 0.15% of portfolio
56,555
Q3 2025 Added 108.94%
Vor Biopharma Inc
-
$1.04 Billion 0.14% of portfolio
-
Q3 2025 New
$2.45B
$914 Million 0.13% of portfolio
59,563
Q3 2025 Reduced 54.17%
$6.36B
$924 Million 0.13% of portfolio
7,147
Q3 2025 New
$0
$920 Million 0.13% of portfolio
10,294
Q2 2025 Reduced 91.8%
$74.9B
$904 Million 0.12% of portfolio
3,467
Q3 2025 New
-
$892 Million 0.12% of portfolio
-
Q3 2025 Reduced 69.61%
$8.96B
$771 Million 0.11% of portfolio
32,998
Q3 2025 Reduced 81.63%
Hesai Group
-
$784 Million 0.11% of portfolio
-
Q3 2025 New
$159B
$722 Million 0.1% of portfolio
1,484
Q3 2025 New
$172B
$745 Million 0.1% of portfolio
16,940
Q3 2025 New
$7.96B
$682 Million 0.09% of portfolio
30,973
Q3 2025 New
$24.2B
$627 Million 0.09% of portfolio
2,020
Q3 2025 Added 15.69%
$100B
$620 Million 0.09% of portfolio
10,176
Q3 2025 Added 93.57%
Ftai Aviation LTD
-
$612 Million 0.08% of portfolio
-
Q3 2025 New
Wolfspeed Inc
-
$582 Million 0.08% of portfolio
-
Q3 2025 New
$6.08B
$593 Million 0.08% of portfolio
5,869
Q3 2025 New
$47.7B
$612 Million 0.08% of portfolio
1,228
Q3 2025 New
$26.9B
$612 Million 0.08% of portfolio
1,623
Q3 2025 Added 150.46%
$3.29B
$557 Million 0.08% of portfolio
28,131
Q3 2025 New
$603M
$544 Million 0.08% of portfolio
58,898
Q1 2025 Added 17.57%
$31.3B
$555 Million 0.08% of portfolio
50,000
Q3 2025 New
$954M
$599 Million 0.08% of portfolio
16,629
Q3 2025 Added 41.03%
$0
$555 Million 0.08% of portfolio
1,700
Q1 2025 Reduced 55.26%
$306B
$591 Million 0.08% of portfolio
8,918
Q3 2025 New
$3.48B
$582 Million 0.08% of portfolio
20,233
Q3 2025 Reduced 92.75%
$136B
$486 Million 0.07% of portfolio
2,055
Q3 2025 New
$2.9B
$538 Million 0.07% of portfolio
7,266
Q3 2025 New
Arista Networks Inc
-
$522 Million 0.07% of portfolio
-
Q3 2025 Reduced 84.42%
$33.4B
$533 Million 0.07% of portfolio
57,039
Q3 2025 New
$45.2B
$543 Million 0.07% of portfolio
9,101
Q3 2025 New
Coreweave Inc
-
$540 Million 0.07% of portfolio
-
Q3 2025 Reduced 10.32%
$120B
$504 Million 0.07% of portfolio
16,028
Q3 2025 New
$18.3B
$536 Million 0.07% of portfolio
10,947
Q3 2025 New
$9.72B
$440 Million 0.06% of portfolio
6,624
Q3 2025 New
$2.13B
$471 Million 0.06% of portfolio
13,902
Q3 2025 New
$5.65B
$464 Million 0.06% of portfolio
12,000
Q3 2025 Reduced 91.87%
$0
$417 Million 0.06% of portfolio
9,000
Q3 2025 New
$27B
$455 Million 0.06% of portfolio
2,063
Q3 2025 New
$78.2B
$448 Million 0.06% of portfolio
1,387
Q3 2025 New
$33.9B
$460 Million 0.06% of portfolio
1,829
Q3 2025 New
$24.8B
$336 Million 0.05% of portfolio
1,737
Q3 2025 New
$82.2B
$395 Million 0.05% of portfolio
1,751
Q3 2025 Reduced 56.96%
$28.1B
$381 Million 0.05% of portfolio
7,559
Q3 2025 Added 32.45%
$2.93B
$360 Million 0.05% of portfolio
6,146
Q3 2025 Reduced 78.16%
$59.5B
$357 Million 0.05% of portfolio
7,804
Q3 2025 New
$23B
$387 Million 0.05% of portfolio
3,768
Q3 2025 New
$32.7B
$394 Million 0.05% of portfolio
2,609
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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