Polymer Capital Management (HK) LTD
147 holdingsFiling period: 2026-03-31Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 809.2K | $310.2M | $437.4M | 30.43% | +639.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 219.9K | $126.9M | $151.3M | 10.53% | +211.6K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 431.1K | $75.2M | $86.5M | 6.02% | +190.6K | 2026-03-31 |
| 4 | PDD | PDD HOLDINGS INC | 413.5K | $42.2M | $36.6M | 2.55% | +34.9K | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 43.4K | $40.0M | $49.9M | 3.47% | -2,375 | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 62.0K | $39.4M | $75.4M | 5.24% | -4,009 | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 82.0K | $35.3M | $30.5M | 2.12% | -2,013 | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 93.7K | $31.7M | $37.9M | 2.63% | -9,434 | 2026-03-31 |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | 57.8K | $19.1M | $11.9M | 0.83% | +21.0K | 2026-03-31 |
| 10 | VIPS | VIPSHOP HLDGS LTD | 932.0K | $14.7M | $14.3M | 0.99% | -407 | 2026-03-31 |
| 11 | GIL | GILDAN ACTIVEWEAR INC | 239.4K | $13.3M | $13.3M | 0.92% | +155.5K | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 215.7K | $13.2M | $12.8M | 0.89% | +137.5K | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 44.9K | $12.9M | $16.0M | 1.11% | -46,007 | 2026-03-31 |
| 14 | PANW | PALO ALTO NETWORKS INC | 72.9K | $11.7M | $24.2M | 1.68% | -- | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 52.6K | $11.0M | $14.3M | 0.99% | +50.4K | 2026-03-31 |
| 16 | FUTU | FUTU HLDGS LTD | 76.8K | $10.5M | $8.1M | 0.56% | +19.6K | 2026-03-31 |
| 17 | GLW | CORNING INC | 72.8K | $9.9M | $10.1M | 0.70% | +63.5K | 2026-03-31 |
| 18 | — | FRONTLINE PLC | 280.0K | $9.8M | $9.8M | 0.68% | -- | 2026-03-31 |
| 19 | TPR | TAPESTRY INC | 69.1K | $9.8M | $10.5M | 0.73% | +11.6K | 2026-03-31 |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | 443.2K | $9.6M | $15.6M | 1.08% | -- | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 28.3K | $9.6M | $23.3M | 1.62% | -- | 2026-03-31 |
| 22 | SOXX | ISHARES TR | 29.0K | $9.5M | $14.6M | 1.02% | +16.9K | 2026-03-31 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 74.8K | $9.4M | $9.1M | 0.64% | +58.7K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 14.3K | $9.3M | $10.7M | 0.74% | +3.5K | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 42.8K | $8.7M | $20.4M | 1.42% | +18.7K | 2026-03-31 |
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