Fund Holdings

Polymer Capital Management (HK) LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANECK ETF TRUST(Put)0807,500+807,5000309,595,500+309,595,500
INVESCO QQQ TR(Put)0210,000+210,0000121,207,800+121,207,800
NVIDIA CORPORATION0421,120+421,120073,443,328+73,443,328
SANDISK CORP062,046+62,046039,420,306+39,420,306
PALO ALTO NETWORKS INC072,921+72,921011,690,695+11,690,695
FRONTLINE PLC0280,005+280,00509,760,974+9,760,974
SELECT SECTOR SPDR TR0215,689+215,689013,213,108+13,213,108
ASE TECHNOLOGY HLDG CO LTD0443,215+443,21509,608,901+9,608,901
MICRON TECHNOLOGY INC028,273+28,27309,551,750+9,551,750
AMAZON COM INC047,588+47,58809,911,153+9,911,153
CORNING INC072,754+72,75409,892,361+9,892,361
IREN LIMITED0252,605+252,60508,659,299+8,659,299
GILDAN ACTIVEWEAR INC0239,355+239,355013,320,106+13,320,106
MODINE MFG CO036,772+36,77207,968,860+7,968,860
AXT INC0115,567+115,56706,585,008+6,585,008
ERASCA INC0357,670+357,67005,787,101+5,787,101
TOWER SEMICONDUCTOR LTD032,826+32,82605,760,306+5,760,306
TIDAL TRUST II0441,100+441,10005,725,478+5,725,478
MERCK & CO INC042,570+42,57005,120,745+5,120,745
ISHARES TR(Put)015,000+15,00004,929,900+4,929,900
IONIS PHARMACEUTICALS INC061,200+61,20004,595,508+4,595,508
ALNYLAM PHARMACEUTICALS INC057,784+57,784019,118,992+19,118,992
ALIBABA GROUP HLDG LTD049,783+49,78306,245,775+6,245,775
JD.COM INC0244,558+244,55807,231,580+7,231,580
ADVANCED MICRO DEVICES INC042,830+42,83008,712,907+8,712,907
LUMENTUM HLDGS INC010,575+10,57507,431,687+7,431,687
EATON CORP PLC09,049+9,04903,236,556+3,236,556
GRAB HOLDINGS LIMITED01,075,000+1,075,00003,934,500+3,934,500
ALIBABA GROUP HLDG LTD(Call)025,000+25,00003,136,500+3,136,500
HYATT HOTELS CORP020,202+20,20202,904,846+2,904,846
NOKIA CORP0357,000+357,00002,870,280+2,870,280
ARRIVENT BIOPHARMA INC0122,276+122,27602,820,907+2,820,907
GDS HLDGS LTD076,211+76,21103,070,541+3,070,541
BLOOM ENERGY CORP020,028+20,02802,713,594+2,713,594
CORVUS PHARMACEUTICALS INC0183,187+183,18702,680,026+2,680,026
VERADERMICS INC041,296+41,29602,607,842+2,607,842
SITIME CORP07,480+7,48002,583,218+2,583,218
SEA LTD054,831+54,83104,540,555+4,540,555
DHT HOLDINGS INC0133,963+133,96302,447,504+2,447,504
TAPESTRY INC069,102+69,10209,750,983+9,750,983
ARM HOLDINGS PLC015,411+15,41102,331,376+2,331,376
UNITEDHEALTH GROUP INC08,500+8,50002,300,015+2,300,015
REVOLUTION MEDICINES INC023,227+23,22702,258,826+2,258,826
SPDR GOLD TR(Call)05,000+5,00002,151,450+2,151,450
SHARKNINJA INC020,046+20,04602,122,871+2,122,871
INTEL CORP047,792+47,79202,109,061+2,109,061
STATE STR SPDR S&P 500 ETF T014,329+14,32909,318,722+9,318,722
CINTAS CORP010,900+10,90001,843,626+1,843,626
NVIDIA CORPORATION(Call)010,000+10,00001,744,000+1,744,000
TAKE-TWO INTERACTIVE SOFTWAR012,670+12,67002,502,325+2,502,325
CLOUDFLARE INC07,781+7,78101,605,532+1,605,532
VISA INC06,350+6,35001,919,224+1,919,224
LINDE PLC03,040+3,04001,507,110+1,507,110
FASTLY INC050,000+50,00001,453,000+1,453,000
PAYPAY CORP068,000+68,00001,451,120+1,451,120
ATOUR LIFESTYLE HLDGS LTD035,390+35,39001,302,706+1,302,706
FULL TRUCK ALLIANCE CO LTD0149,143+149,14301,237,887+1,237,887
UNITED AIRLS HLDGS INC013,325+13,32501,226,833+1,226,833
ISHARES TR010,520+10,52002,608,960+2,608,960
GLOBALFOUNDRIES INC026,920+26,92001,197,402+1,197,402
FORMFACTOR INC011,900+11,90001,154,181+1,154,181
APPLIED MATLS INC03,356+3,35601,147,047+1,147,047
GENERAC HLDGS INC07,850+7,85001,533,341+1,533,341
FUTU HLDGS LTD076,838+76,838010,508,365+10,508,365
APPLE INC08,088+8,08802,052,654+2,052,654
BAKER HUGHES COMPANY017,285+17,28501,055,249+1,055,249
AMAZON COM INC(Call)05,000+5,00001,041,350+1,041,350
HOME DEPOT INC03,040+3,0400999,826+999,826
SYNOPSYS INC02,467+2,4670978,116+978,116
POWER SOLUTIONS INTL INC016,000+16,0000974,080+974,080
REGENERON PHARMACEUTICALS01,259+1,2590972,754+972,754
PALANTIR TECHNOLOGIES INC06,633+6,6330970,275+970,275
ELBIT SYS LTD01,131+1,1310960,321+960,321
ISHARES TR013,959+13,95904,587,765+4,587,765
AT&T INC033,000+33,0000956,670+956,670
XPENG INC087,151+87,15101,491,154+1,491,154
AIRBNB INC037,411+37,41104,724,261+4,724,261
AKAMAI TECHNOLOGIES INC07,811+7,8110897,093+897,093
MICROSOFT CORP02,395+2,3950886,557+886,557
NOVO-NORDISK A S023,328+23,3280857,304+857,304
HDFC BANK LTD033,843+33,8430842,014+842,014
REDWIRE CORPORATION092,780+92,7800788,630+788,630
ZTO EXPRESS CAYMAN INC031,220+31,2200785,807+785,807
NEWMONT CORP06,869+6,8690743,569+743,569
MARVELL TECHNOLOGY INC09,729+9,7290963,657+963,657
TPG INC017,139+17,1390694,301+694,301
NLIGHT INC012,000+12,0000684,240+684,240
COMFORT SYS USA INC0496+4960683,979+683,979
ISHARES TR011,523+11,5230654,391+654,391
INVESCO QQQ TR09,934+9,93405,733,706+5,733,706
NEW ORIENTAL ED & TECHNOLOGY0107,713+107,71306,099,787+6,099,787
FLEXTRONICS INTL LTD09,477+9,4770620,364+620,364
CITIGROUP INC05,304+5,3040601,527+601,527
ISHARES TR02,500+2,5000599,975+599,975
S&P GLOBAL INC01,908+1,9080811,549+811,549
TERADYNE INC01,939+1,9390574,836+574,836
MP MATERIALS CORP021,600+21,60001,042,416+1,042,416
ORACLE CORP03,551+3,5510522,388+522,388
JPMORGAN CHASE & CO01,659+1,6590488,011+488,011
ISHARES TR06,400+6,40004,180,544+4,180,544
Page 1 of 3