Managers / Q1 2026
Polymer Capital Management (HK) LTD
CIK 0001970465 · NO. 2401-06, 24/F, THREE PACIFIC PLACE,, 1 QUEEN'S ROAD EAST, HONG KONG, K3, HKG · 852 3719 6333
Reported Value
$1.2B
Q1 2026
Positions
154
Filings on Record
10
2019–present window
Filed
May 14, 2026
original filing
Summary
Polymer Capital Management (Hk) Ltd reported $1.2B in U.S.-listed holdings across 154 positions for Q1 2026.
Its largest position, NVDA, represents 6.3% of the portfolio.
Compared with Q4 2025, the fund opened 71 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 154 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $703M | 127 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $725M | 246 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $661M | 150 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $587M | 131 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $577M | 169 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $432M | 151 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $494M | 157 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 194 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $289M | 113 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.