Polymer Capital Management (HK) LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 0 | 807,500 | +807,500 | 0 | 309,595,500 | — | +309,595,500 |
| INVESCO QQQ TR(Put) | 0 | 210,000 | +210,000 | 0 | 121,207,800 | — | +121,207,800 |
| NVIDIA CORPORATION | 0 | 421,120 | +421,120 | 0 | 73,443,328 | — | +73,443,328 |
| SANDISK CORP | 0 | 62,046 | +62,046 | 0 | 39,420,306 | — | +39,420,306 |
| PALO ALTO NETWORKS INC | 0 | 72,921 | +72,921 | 0 | 11,690,695 | — | +11,690,695 |
| FRONTLINE PLC | 0 | 280,005 | +280,005 | 0 | 9,760,974 | — | +9,760,974 |
| SELECT SECTOR SPDR TR | 0 | 215,689 | +215,689 | 0 | 13,213,108 | — | +13,213,108 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 443,215 | +443,215 | 0 | 9,608,901 | — | +9,608,901 |
| MICRON TECHNOLOGY INC | 0 | 28,273 | +28,273 | 0 | 9,551,750 | — | +9,551,750 |
| AMAZON COM INC | 0 | 47,588 | +47,588 | 0 | 9,911,153 | — | +9,911,153 |
| CORNING INC | 0 | 72,754 | +72,754 | 0 | 9,892,361 | — | +9,892,361 |
| IREN LIMITED | 0 | 252,605 | +252,605 | 0 | 8,659,299 | — | +8,659,299 |
| GILDAN ACTIVEWEAR INC | 0 | 239,355 | +239,355 | 0 | 13,320,106 | — | +13,320,106 |
| MODINE MFG CO | 0 | 36,772 | +36,772 | 0 | 7,968,860 | — | +7,968,860 |
| AXT INC | 0 | 115,567 | +115,567 | 0 | 6,585,008 | — | +6,585,008 |
| ERASCA INC | 0 | 357,670 | +357,670 | 0 | 5,787,101 | — | +5,787,101 |
| TOWER SEMICONDUCTOR LTD | 0 | 32,826 | +32,826 | 0 | 5,760,306 | — | +5,760,306 |
| TIDAL TRUST II | 0 | 441,100 | +441,100 | 0 | 5,725,478 | — | +5,725,478 |
| MERCK & CO INC | 0 | 42,570 | +42,570 | 0 | 5,120,745 | — | +5,120,745 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 4,929,900 | — | +4,929,900 |
| IONIS PHARMACEUTICALS INC | 0 | 61,200 | +61,200 | 0 | 4,595,508 | — | +4,595,508 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 57,784 | +57,784 | 0 | 19,118,992 | — | +19,118,992 |
| ALIBABA GROUP HLDG LTD | 0 | 49,783 | +49,783 | 0 | 6,245,775 | — | +6,245,775 |
| JD.COM INC | 0 | 244,558 | +244,558 | 0 | 7,231,580 | — | +7,231,580 |
| ADVANCED MICRO DEVICES INC | 0 | 42,830 | +42,830 | 0 | 8,712,907 | — | +8,712,907 |
| LUMENTUM HLDGS INC | 0 | 10,575 | +10,575 | 0 | 7,431,687 | — | +7,431,687 |
| EATON CORP PLC | 0 | 9,049 | +9,049 | 0 | 3,236,556 | — | +3,236,556 |
| GRAB HOLDINGS LIMITED | 0 | 1,075,000 | +1,075,000 | 0 | 3,934,500 | — | +3,934,500 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 25,000 | +25,000 | 0 | 3,136,500 | — | +3,136,500 |
| HYATT HOTELS CORP | 0 | 20,202 | +20,202 | 0 | 2,904,846 | — | +2,904,846 |
| NOKIA CORP | 0 | 357,000 | +357,000 | 0 | 2,870,280 | — | +2,870,280 |
| ARRIVENT BIOPHARMA INC | 0 | 122,276 | +122,276 | 0 | 2,820,907 | — | +2,820,907 |
| GDS HLDGS LTD | 0 | 76,211 | +76,211 | 0 | 3,070,541 | — | +3,070,541 |
| BLOOM ENERGY CORP | 0 | 20,028 | +20,028 | 0 | 2,713,594 | — | +2,713,594 |
| CORVUS PHARMACEUTICALS INC | 0 | 183,187 | +183,187 | 0 | 2,680,026 | — | +2,680,026 |
| VERADERMICS INC | 0 | 41,296 | +41,296 | 0 | 2,607,842 | — | +2,607,842 |
| SITIME CORP | 0 | 7,480 | +7,480 | 0 | 2,583,218 | — | +2,583,218 |
| SEA LTD | 0 | 54,831 | +54,831 | 0 | 4,540,555 | — | +4,540,555 |
| DHT HOLDINGS INC | 0 | 133,963 | +133,963 | 0 | 2,447,504 | — | +2,447,504 |
| TAPESTRY INC | 0 | 69,102 | +69,102 | 0 | 9,750,983 | — | +9,750,983 |
| ARM HOLDINGS PLC | 0 | 15,411 | +15,411 | 0 | 2,331,376 | — | +2,331,376 |
| UNITEDHEALTH GROUP INC | 0 | 8,500 | +8,500 | 0 | 2,300,015 | — | +2,300,015 |
| REVOLUTION MEDICINES INC | 0 | 23,227 | +23,227 | 0 | 2,258,826 | — | +2,258,826 |
| SPDR GOLD TR(Call) | 0 | 5,000 | +5,000 | 0 | 2,151,450 | — | +2,151,450 |
| SHARKNINJA INC | 0 | 20,046 | +20,046 | 0 | 2,122,871 | — | +2,122,871 |
| INTEL CORP | 0 | 47,792 | +47,792 | 0 | 2,109,061 | — | +2,109,061 |
| STATE STR SPDR S&P 500 ETF T | 0 | 14,329 | +14,329 | 0 | 9,318,722 | — | +9,318,722 |
| CINTAS CORP | 0 | 10,900 | +10,900 | 0 | 1,843,626 | — | +1,843,626 |
| NVIDIA CORPORATION(Call) | 0 | 10,000 | +10,000 | 0 | 1,744,000 | — | +1,744,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 12,670 | +12,670 | 0 | 2,502,325 | — | +2,502,325 |
| CLOUDFLARE INC | 0 | 7,781 | +7,781 | 0 | 1,605,532 | — | +1,605,532 |
| VISA INC | 0 | 6,350 | +6,350 | 0 | 1,919,224 | — | +1,919,224 |
| LINDE PLC | 0 | 3,040 | +3,040 | 0 | 1,507,110 | — | +1,507,110 |
| FASTLY INC | 0 | 50,000 | +50,000 | 0 | 1,453,000 | — | +1,453,000 |
| PAYPAY CORP | 0 | 68,000 | +68,000 | 0 | 1,451,120 | — | +1,451,120 |
| ATOUR LIFESTYLE HLDGS LTD | 0 | 35,390 | +35,390 | 0 | 1,302,706 | — | +1,302,706 |
| FULL TRUCK ALLIANCE CO LTD | 0 | 149,143 | +149,143 | 0 | 1,237,887 | — | +1,237,887 |
| UNITED AIRLS HLDGS INC | 0 | 13,325 | +13,325 | 0 | 1,226,833 | — | +1,226,833 |
| ISHARES TR | 0 | 10,520 | +10,520 | 0 | 2,608,960 | — | +2,608,960 |
| GLOBALFOUNDRIES INC | 0 | 26,920 | +26,920 | 0 | 1,197,402 | — | +1,197,402 |
| FORMFACTOR INC | 0 | 11,900 | +11,900 | 0 | 1,154,181 | — | +1,154,181 |
| APPLIED MATLS INC | 0 | 3,356 | +3,356 | 0 | 1,147,047 | — | +1,147,047 |
| GENERAC HLDGS INC | 0 | 7,850 | +7,850 | 0 | 1,533,341 | — | +1,533,341 |
| FUTU HLDGS LTD | 0 | 76,838 | +76,838 | 0 | 10,508,365 | — | +10,508,365 |
| APPLE INC | 0 | 8,088 | +8,088 | 0 | 2,052,654 | — | +2,052,654 |
| BAKER HUGHES COMPANY | 0 | 17,285 | +17,285 | 0 | 1,055,249 | — | +1,055,249 |
| AMAZON COM INC(Call) | 0 | 5,000 | +5,000 | 0 | 1,041,350 | — | +1,041,350 |
| HOME DEPOT INC | 0 | 3,040 | +3,040 | 0 | 999,826 | — | +999,826 |
| SYNOPSYS INC | 0 | 2,467 | +2,467 | 0 | 978,116 | — | +978,116 |
| POWER SOLUTIONS INTL INC | 0 | 16,000 | +16,000 | 0 | 974,080 | — | +974,080 |
| REGENERON PHARMACEUTICALS | 0 | 1,259 | +1,259 | 0 | 972,754 | — | +972,754 |
| PALANTIR TECHNOLOGIES INC | 0 | 6,633 | +6,633 | 0 | 970,275 | — | +970,275 |
| ELBIT SYS LTD | 0 | 1,131 | +1,131 | 0 | 960,321 | — | +960,321 |
| ISHARES TR | 0 | 13,959 | +13,959 | 0 | 4,587,765 | — | +4,587,765 |
| AT&T INC | 0 | 33,000 | +33,000 | 0 | 956,670 | — | +956,670 |
| XPENG INC | 0 | 87,151 | +87,151 | 0 | 1,491,154 | — | +1,491,154 |
| AIRBNB INC | 0 | 37,411 | +37,411 | 0 | 4,724,261 | — | +4,724,261 |
| AKAMAI TECHNOLOGIES INC | 0 | 7,811 | +7,811 | 0 | 897,093 | — | +897,093 |
| MICROSOFT CORP | 0 | 2,395 | +2,395 | 0 | 886,557 | — | +886,557 |
| NOVO-NORDISK A S | 0 | 23,328 | +23,328 | 0 | 857,304 | — | +857,304 |
| HDFC BANK LTD | 0 | 33,843 | +33,843 | 0 | 842,014 | — | +842,014 |
| REDWIRE CORPORATION | 0 | 92,780 | +92,780 | 0 | 788,630 | — | +788,630 |
| ZTO EXPRESS CAYMAN INC | 0 | 31,220 | +31,220 | 0 | 785,807 | — | +785,807 |
| NEWMONT CORP | 0 | 6,869 | +6,869 | 0 | 743,569 | — | +743,569 |
| MARVELL TECHNOLOGY INC | 0 | 9,729 | +9,729 | 0 | 963,657 | — | +963,657 |
| TPG INC | 0 | 17,139 | +17,139 | 0 | 694,301 | — | +694,301 |
| NLIGHT INC | 0 | 12,000 | +12,000 | 0 | 684,240 | — | +684,240 |
| COMFORT SYS USA INC | 0 | 496 | +496 | 0 | 683,979 | — | +683,979 |
| ISHARES TR | 0 | 11,523 | +11,523 | 0 | 654,391 | — | +654,391 |
| INVESCO QQQ TR | 0 | 9,934 | +9,934 | 0 | 5,733,706 | — | +5,733,706 |
| NEW ORIENTAL ED & TECHNOLOGY | 0 | 107,713 | +107,713 | 0 | 6,099,787 | — | +6,099,787 |
| FLEXTRONICS INTL LTD | 0 | 9,477 | +9,477 | 0 | 620,364 | — | +620,364 |
| CITIGROUP INC | 0 | 5,304 | +5,304 | 0 | 601,527 | — | +601,527 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 599,975 | — | +599,975 |
| S&P GLOBAL INC | 0 | 1,908 | +1,908 | 0 | 811,549 | — | +811,549 |
| TERADYNE INC | 0 | 1,939 | +1,939 | 0 | 574,836 | — | +574,836 |
| MP MATERIALS CORP | 0 | 21,600 | +21,600 | 0 | 1,042,416 | — | +1,042,416 |
| ORACLE CORP | 0 | 3,551 | +3,551 | 0 | 522,388 | — | +522,388 |
| JPMORGAN CHASE & CO | 0 | 1,659 | +1,659 | 0 | 488,011 | — | +488,011 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 4,180,544 | — | +4,180,544 |