Polymer Capital Management (HK) LTD
•CIK: 1970465•Filing: Q4 2025
**Polymer Capital Management (HK) LTD** manages $643M across a diversified portfolio of 126 positions. The fund exhibits significant concentration in technology and healthcare, highlighted by top holdings including LLY at $49.2M and NVDA at $44.8M. Further notable allocations include PDD ($42.9M) and TSM ($31.3M), signaling a strategic focus on growth sectors. This positioning suggests an active, conviction-driven approach within high-growth, market-leading equities.
Total AUM
$642.5M
QoQ Performance
-9.1%
Positions
113
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
NVDA
PDD
GQ9
LLY7.7%
NVDA7.0%
PDD6.7%
GQ95.2%
TSM4.9%
GOOG4.4%
SMMT3.9%
AIQ2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.2%
Technology16.9%
Healthcare7.7%
Consumer2.7%
ETF1.7%
Industrial0.6%
Materials0.6%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+150 more exited positions
Changes from Q3 2025
NEW37 new positions
↑43 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023