Polymer Capital Management (HK) LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 168,000 | 807,500 | +639,500 | 60,501,840 | 309,595,500 | — | +249,093,660 |
| INVESCO QQQ TR(Put) | 0 | 210,000 | +210,000 | 0 | 121,207,800 | — | +121,207,800 |
| NVIDIA CORPORATION(NVDA) | 240,480 | 421,120 | +180,640 | 44,849,520 | 73,443,328 | 10.29% | +28,593,808 |
| SANDISK CORP(SNDK) | 66,055 | 62,046 | -4,009 | 15,680,136 | 39,420,306 | 5.52% | +23,740,170 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 72,921 | +72,921 | 0 | 11,690,695 | 1.64% | +11,690,695 |
| FRONTLINE PLC(FRO) | 0 | 280,005 | +280,005 | 0 | 9,760,974 | 1.37% | +9,760,974 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,172 | 215,689 | +137,517 | 3,495,070 | 13,213,108 | 1.85% | +9,718,038 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 443,215 | +443,215 | 0 | 9,608,901 | 1.35% | +9,608,901 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,273 | +28,273 | 0 | 9,551,750 | 1.34% | +9,551,750 |
| AMAZON COM INC(AMZN) | 2,237 | 47,588 | +45,351 | 516,344 | 9,911,153 | 1.39% | +9,394,809 |
| CORNING INC(GLW) | 9,222 | 72,754 | +63,532 | 807,478 | 9,892,361 | 1.39% | +9,084,883 |
| IREN LIMITED ORDINARY SHARES | 14,020 | 252,605 | +238,585 | 529,535 | 8,659,299 | 1.21% | +8,129,764 |
| GILDAN ACTIVEWEAR INC(GIL) | 83,856 | 239,355 | +155,499 | 5,237,646 | 13,320,106 | 1.87% | +8,082,460 |
| MODINE MFG CO(MOD) | 0 | 36,772 | +36,772 | 0 | 7,968,860 | 1.12% | +7,968,860 |
| AXT INC(AXTI) | 0 | 115,567 | +115,567 | 0 | 6,585,008 | 0.92% | +6,585,008 |
| ERASCA INC(ERAS) | 0 | 357,670 | +357,670 | 0 | 5,787,101 | 0.81% | +5,787,101 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 32,826 | +32,826 | 0 | 5,760,306 | 0.81% | +5,760,306 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 441,100 | +441,100 | 0 | 5,725,478 | 0.80% | +5,725,478 |
| MERCK & CO INC(MRK) | 0 | 42,570 | +42,570 | 0 | 5,120,745 | 0.72% | +5,120,745 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 4,929,900 | — | +4,929,900 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 61,200 | +61,200 | 0 | 4,595,508 | 0.64% | +4,595,508 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 36,765 | 57,784 | +21,019 | 14,619,602 | 19,118,992 | 2.68% | +4,499,390 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,103 | 49,783 | +33,680 | 2,360,378 | 6,245,775 | 0.88% | +3,885,397 |
| JD.COM INC(JD) | 120,000 | 244,558 | +124,558 | 3,444,000 | 7,231,580 | 1.01% | +3,787,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,147 | 42,830 | +18,683 | 5,171,322 | 8,712,907 | 1.22% | +3,541,585 |
| LUMENTUM HLDGS INC(LITE) | 11,231 | 10,575 | -656 | 4,139,634 | 7,431,687 | 1.04% | +3,292,053 |
| EATON CORP PLC(ETN) | 0 | 9,049 | +9,049 | 0 | 3,236,556 | 0.45% | +3,236,556 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 148,974 | 1,075,000 | +926,026 | 743,380 | 3,934,500 | 0.55% | +3,191,120 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 25,000 | +25,000 | 0 | 3,136,500 | — | +3,136,500 |
| HYATT HOTELS CORP(H) | 0 | 20,202 | +20,202 | 0 | 2,904,846 | 0.41% | +2,904,846 |
| NOKIA CORP(NOK) | 0 | 357,000 | +357,000 | 0 | 2,870,280 | 0.40% | +2,870,280 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 122,276 | +122,276 | 0 | 2,820,907 | 0.40% | +2,820,907 |
| GDS HLDGS LTD(GDS) | 7,684 | 76,211 | +68,527 | 268,172 | 3,070,541 | 0.43% | +2,802,369 |
| BLOOM ENERGY CORP | 0 | 20,028 | +20,028 | 0 | 2,713,594 | 0.38% | +2,713,594 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 183,187 | +183,187 | 0 | 2,680,026 | 0.38% | +2,680,026 |
| VERADERMICS INC(MANE) | 0 | 41,296 | +41,296 | 0 | 2,607,842 | 0.37% | +2,607,842 |
| SITIME CORP(SITM) | 0 | 7,480 | +7,480 | 0 | 2,583,218 | 0.36% | +2,583,218 |
| SEA LTD(SE) | 15,463 | 54,831 | +39,368 | 1,972,615 | 4,540,555 | 0.64% | +2,567,940 |
| DHT HOLDINGS INC(DHT) | 0 | 133,963 | +133,963 | 0 | 2,447,504 | 0.34% | +2,447,504 |
| TAPESTRY INC(TPR) | 57,519 | 69,102 | +11,583 | 7,349,203 | 9,750,983 | 1.37% | +2,401,780 |
| ARM HOLDINGS PLC | 0 | 15,411 | +15,411 | 0 | 2,331,376 | 0.33% | +2,331,376 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,500 | +8,500 | 0 | 2,300,015 | 0.32% | +2,300,015 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 23,227 | +23,227 | 0 | 2,258,826 | 0.32% | +2,258,826 |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,000 | +5,000 | 0 | 2,151,450 | — | +2,151,450 |
| SHARKNINJA INC(SN) | 0 | 20,046 | +20,046 | 0 | 2,122,871 | 0.30% | +2,122,871 |
| INTEL CORP(INTC) | 0 | 47,792 | +47,792 | 0 | 2,109,061 | 0.30% | +2,109,061 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,829 | 14,329 | +3,500 | 7,384,512 | 9,318,722 | 1.31% | +1,934,210 |
| CINTAS CORP(CTAS) | 0 | 10,900 | +10,900 | 0 | 1,843,626 | 0.26% | +1,843,626 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,744,000 | — | +1,744,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,024 | 12,670 | +9,646 | 774,235 | 2,502,325 | 0.35% | +1,728,090 |
| CLOUDFLARE INC(NET) | 0 | 7,781 | +7,781 | 0 | 1,605,532 | 0.23% | +1,605,532 |
| VISA INC(V) | 1,023 | 6,350 | +5,327 | 358,776 | 1,919,224 | 0.27% | +1,560,448 |
| LINDE PLC(LIN) | 0 | 3,040 | +3,040 | 0 | 1,507,110 | 0.21% | +1,507,110 |
| FASTLY INC(FSLY) | 0 | 50,000 | +50,000 | 0 | 1,453,000 | 0.20% | +1,453,000 |
| PAYPAY CORP(PAYP) | 0 | 68,000 | +68,000 | 0 | 1,451,120 | 0.20% | +1,451,120 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 35,390 | +35,390 | 0 | 1,302,706 | 0.18% | +1,302,706 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 149,143 | +149,143 | 0 | 1,237,887 | 0.17% | +1,237,887 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 13,325 | +13,325 | 0 | 1,226,833 | 0.17% | +1,226,833 |
| ISHARES TR | 5,677 | 10,520 | +4,843 | 1,397,450 | 2,608,960 | 0.37% | +1,211,510 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 26,920 | +26,920 | 0 | 1,197,402 | 0.17% | +1,197,402 |
| FORMFACTOR INC(FORM) | 0 | 11,900 | +11,900 | 0 | 1,154,181 | 0.16% | +1,154,181 |
| APPLIED MATLS INC | 0 | 3,356 | +3,356 | 0 | 1,147,047 | 0.16% | +1,147,047 |
| GENERAC HLDGS INC(GNRC) | 3,000 | 7,850 | +4,850 | 409,110 | 1,533,341 | 0.21% | +1,124,231 |
| FUTU HLDGS LTD(FUTU) | 57,226 | 76,838 | +19,612 | 9,397,081 | 10,508,365 | 1.47% | +1,111,284 |
| APPLE INC(AAPL) | 3,555 | 8,088 | +4,533 | 966,462 | 2,052,654 | 0.29% | +1,086,192 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,285 | +17,285 | 0 | 1,055,249 | 0.15% | +1,055,249 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,000 | +5,000 | 0 | 1,041,350 | — | +1,041,350 |
| HOME DEPOT INC(HD) | 0 | 3,040 | +3,040 | 0 | 999,826 | 0.14% | +999,826 |
| SYNOPSYS INC(SNPS) | 0 | 2,467 | +2,467 | 0 | 978,116 | 0.14% | +978,116 |
| POWER SOLUTIONS INTL INC | 0 | 16,000 | +16,000 | 0 | 974,080 | 0.14% | +974,080 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,259 | +1,259 | 0 | 972,754 | 0.14% | +972,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,633 | +6,633 | 0 | 970,275 | 0.14% | +970,275 |
| ELBIT SYS LTD(ESLT) | 0 | 1,131 | +1,131 | 0 | 960,321 | 0.13% | +960,321 |
| ISHARES TR | 12,056 | 13,959 | +1,903 | 3,630,664 | 4,587,765 | 0.64% | +957,101 |
| AT&T INC(T) | 0 | 33,000 | +33,000 | 0 | 956,670 | 0.13% | +956,670 |
| XPENG INC(XPEV) | 27,700 | 87,151 | +59,451 | 561,756 | 1,491,154 | 0.21% | +929,398 |
| AIRBNB INC | 28,023 | 37,411 | +9,388 | 3,803,282 | 4,724,261 | 0.66% | +920,979 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,811 | +7,811 | 0 | 897,093 | 0.13% | +897,093 |
| MICROSOFT CORP(MSFT) | 0 | 2,395 | +2,395 | 0 | 886,557 | 0.12% | +886,557 |
| NOVO-NORDISK A S(NVO) | 0 | 23,328 | +23,328 | 0 | 857,304 | 0.12% | +857,304 |
| HDFC BANK LTD(HDB) | 0 | 33,843 | +33,843 | 0 | 842,014 | 0.12% | +842,014 |
| REDWIRE CORPORATION(RDW) | 0 | 92,780 | +92,780 | 0 | 788,630 | 0.11% | +788,630 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 31,220 | +31,220 | 0 | 785,807 | 0.11% | +785,807 |
| NEWMONT CORP(NEM) | 0 | 6,869 | +6,869 | 0 | 743,569 | 0.10% | +743,569 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,699 | 9,729 | +7,030 | 229,361 | 963,657 | 0.14% | +734,296 |
| TPG INC(TPG) | 0 | 17,139 | +17,139 | 0 | 694,301 | 0.10% | +694,301 |
| NLIGHT INC(LASR) | 0 | 12,000 | +12,000 | 0 | 684,240 | 0.10% | +684,240 |
| COMFORT SYS USA INC(FIX) | 0 | 496 | +496 | 0 | 683,979 | 0.10% | +683,979 |
| ISHARES TR | 0 | 11,523 | +11,523 | 0 | 654,391 | 0.09% | +654,391 |
| INVESCO QQQ TR | 8,295 | 9,934 | +1,639 | 5,095,701 | 5,733,706 | 0.80% | +638,005 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 99,500 | 107,713 | +8,213 | 5,475,485 | 6,099,787 | 0.85% | +624,302 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 9,477 | +9,477 | 0 | 620,364 | 0.09% | +620,364 |
| CITIGROUP INC(C) | 0 | 5,304 | +5,304 | 0 | 601,527 | 0.08% | +601,527 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,500 | +2,500 | 0 | 599,975 | 0.08% | +599,975 |
| S&P GLOBAL INC(SPGI) | 411 | 1,908 | +1,497 | 214,784 | 811,549 | 0.11% | +596,765 |
| TERADYNE INC(TER) | 0 | 1,939 | +1,939 | 0 | 574,836 | 0.08% | +574,836 |
| MP MATERIALS CORP(MP) | 10,000 | 21,600 | +11,600 | 505,200 | 1,042,416 | 0.15% | +537,216 |
| ORACLE CORP(ORCL) | 0 | 3,551 | +3,551 | 0 | 522,388 | 0.07% | +522,388 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,659 | +1,659 | 0 | 488,011 | 0.07% | +488,011 |
| ISHARES TR | 5,400 | 6,400 | +1,000 | 3,698,676 | 4,180,544 | 0.59% | +481,868 |