2026 Q1 Portfolio Activity
In 2026 Q1, Polymer Capital Management (HK) LTD maintained a portfolio of 204 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 1.01% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 47400.0%. The fund also reduced its exposure to VANECK ETF TRUST by 99.0%.
Position History
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Total Positions
204
Quarter
2026 Q1
Top Holding
SMH (26.8%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Polymer Capital Management (HK) LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 26.75% | 8.61% |
#1
Prev: #1
|
9.0 |
—
|
639,500 | 380.7% |
P
S
|
807,500 | $309,595,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 10.47% | — |
#2
Prev: #—
|
9.0 |
—
|
210,000 | — |
NEW
|
210,000 | $121,207,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.35% | 6.38% |
#3
Prev: #3
|
6.5 |
—
|
180,640 | 75.1% |
P
S
|
421,120 | $73,443,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.65% | 6.11% |
#4
Prev: #4
|
4.0 |
—
|
34,883 | 9.2% |
P
S
|
413,457 | $42,247,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.45% | 7.00% |
#5
3
Prev: #2
|
2.4 |
—
|
-2,375 | -5.2% |
P
S
|
43,435 | $39,950,210 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.41% | 2.23% |
#6
6
Prev: #12
|
1.9 |
—
|
-4,009 | -6.1% |
P
S
|
62,046 | $39,420,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.86% | 4.74% |
#7
2
Prev: #5
|
1.6 |
—
|
-7,013 | -8.3% |
P
S
|
77,037 | $33,148,251 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.74% | 4.46% |
#8
2
Prev: #6
|
1.6 |
—
|
-9,434 | -9.1% |
P
S
|
93,706 | $31,667,943 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.65% | 2.08% |
#9
4
Prev: #13
|
3.7 |
—
|
21,019 | 57.2% |
P
S
|
57,784 | $19,118,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 1.27% | 2.35% |
#10
1
Prev: #11
|
1.0 |
—
|
-407 | -0.0% |
P
S
|
932,000 | $14,651,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.15% | 0.75% |
#11
19
Prev: #30
|
3.5 |
—
|
155,499 | 185.4% |
P
S
|
239,355 | $13,320,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.14% | 0.50% |
#12
34
Prev: #46
|
3.5 |
—
|
137,517 | 175.9% |
P
S
|
215,689 | $13,213,108 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 4.06% |
#13
6
Prev: #7
|
0.4 |
—
|
-46,007 | -50.6% |
P
S
|
44,877 | $12,873,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | — |
#14
Prev: #—
|
3.9 |
—
|
72,921 | — |
NEW
|
72,921 | $11,690,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.91% | 1.34% |
#15
3
Prev: #18
|
2.9 |
—
|
19,612 | 34.3% |
P
S
|
76,838 | $10,508,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.07% |
#16
89
Prev: #105
|
3.3 |
—
|
45,351 | 2027.3% |
P
S
|
47,588 | $9,911,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.85% | 0.11% |
#17
71
Prev: #88
|
3.3 |
—
|
63,532 | 688.9% |
P
S
|
72,754 | $9,892,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
280,005 | — |
NEW
|
280,005 | $9,760,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.84% | 1.05% |
#19
6
Prev: #25
|
2.8 |
—
|
11,583 | 20.1% |
P
S
|
69,102 | $9,750,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.83% | — |
#20
Prev: #—
|
3.8 |
—
|
443,215 | — |
NEW
|
443,215 | $9,608,901 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | — |
#21
Prev: #—
|
3.8 |
—
|
28,273 | — |
NEW
|
28,273 | $9,551,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 1.05% |
#22
2
Prev: #24
|
2.8 |
—
|
3,500 | 32.3% |
P
S
|
14,329 | $9,318,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.74% |
#23
9
Prev: #32
|
3.3 |
—
|
18,683 | 77.4% |
P
S
|
42,830 | $8,712,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.75% | 0.08% |
#24
80
Prev: #104
|
3.3 |
—
|
238,585 | 1701.7% |
P
S
|
252,605 | $8,659,299 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.71% | 1.34% |
#25
8
Prev: #17
|
0.8 |
—
|
-3,247 | -1.3% |
P
S
|
249,279 | $8,206,265 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
36,772 | — |
NEW
|
36,772 | $7,968,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.64% | 0.59% |
#27
11
Prev: #38
|
0.8 |
—
|
-656 | -5.8% |
P
S
|
10,575 | $7,431,687 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.62% | 0.49% |
#28
19
Prev: #47
|
3.2 |
—
|
124,558 | 103.8% |
P
S
|
244,558 | $7,231,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.62% | 1.70% |
#29
14
Prev: #15
|
0.2 |
—
|
-34,607 | -53.3% |
P
S
|
30,291 | $7,215,619 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXTI
AXT INC
|
Technology | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
115,567 | — |
NEW
|
115,567 | $6,585,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.56% | 1.21% |
#31
9
Prev: #22
|
0.2 |
—
|
-29,347 | -29.5% |
P
S
|
70,132 | $6,436,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.54% | 0.34% |
#32
29
Prev: #61
|
3.2 |
—
|
33,680 | 209.2% |
P
S
|
49,783 | $6,245,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.53% | 0.78% |
#33
4
Prev: #29
|
2.2 |
—
|
8,213 | 8.3% |
P
S
|
107,713 | $6,099,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERAS
ERASCA INC
|
Healthcare | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
357,670 | — |
NEW
|
357,670 | $5,787,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
32,826 | — |
NEW
|
32,826 | $5,760,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.72% |
#36
3
Prev: #33
|
2.2 |
—
|
1,639 | 19.8% |
P
S
|
9,934 | $5,733,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
441,100 | — |
NEW
|
441,100 | $5,725,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.47% | 0.81% |
#38
11
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
11,850 | $5,488,802 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.47% | 1.49% |
#39
23
Prev: #16
|
0.2 |
—
|
-40,692 | -66.8% |
P
S
|
20,191 | $5,461,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 2.40% |
#40
30
Prev: #10
|
0.2 |
—
|
-32,133 | -65.8% |
P
S
|
16,711 | $5,172,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
42,570 | — |
NEW
|
42,570 | $5,120,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $4,929,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.41% | 0.54% |
#43
2
Prev: #41
|
2.7 |
—
|
9,388 | 33.5% |
P
S
|
37,411 | $4,724,261 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.41% | 1.24% |
#44
23
Prev: #21
|
0.2 |
—
|
-145,647 | -41.2% |
P
S
|
208,223 | $4,697,511 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
61,200 | — |
NEW
|
61,200 | $4,595,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.40% | 0.52% |
#46
2
Prev: #44
|
2.2 |
—
|
1,903 | 15.8% |
P
S
|
13,959 | $4,587,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.39% | 0.28% |
#47
19
Prev: #66
|
3.2 |
—
|
39,368 | 254.6% |
P
S
|
54,831 | $4,540,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.53% |
#48
6
Prev: #42
|
2.1 |
—
|
1,000 | 18.5% |
P
S
|
6,400 | $4,180,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.34% | 0.11% |
#49
41
Prev: #90
|
3.1 |
—
|
926,026 | 621.6% |
P
S
|
1,075,000 | $3,934,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 1.10% |
#50
27
Prev: #23
|
0.1 |
—
|
-5,049 | -42.9% |
P
S
|
6,714 | $3,841,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 204 holdings