CIK: 1970465
POLYMER CAPITAL MANAGEMENT (HK) LTD
Address: NO. 2401-06, 24/F, THREE PACIFIC PLACE,, 1 QUEEN'S ROAD EAST, HONG KONG, K3 HKG
α Alpha 0.7300↭ Flow 0.2400Pure Active
281holdings (Q4 2025)
$0.70B13F reported value
+37 NEW+41 INCREASED-44 DECREASED-155 EXITED4 UNCHANGED
Total (Q4 25): $703,023,320
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.40B-$0.19B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.70B | $-0.02B | -3.1% |
| Q3 25 | $0.73B | +$0.06B | +9.7% |
| Q2 25 | $0.66B | +$0.07B | +12.7% |
| Q1 25 | $0.59B | +$0.01B | +1.7% |
| Q4 24 | $0.58B | +$0.14B | +33.5% |
| Q3 24 | $0.43B | $-0.06B | -12.5% |
| Q2 24 | $0.49B | +$0.10B | +24.3% |
| Q1 24 | $0.40B | +$0.11B | +37.2% |
| Q4 23 | $0.29B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 127 | $703,023,320 | 13F-HR | 13-Feb-2026 | 0001970465-26-000002 |
| Q3 25 | 30-Sep-2025 | 246 | $725,326,303 | 13F-HR | 14-Nov-2025 | 0001970465-25-000012 |
| Q2 25 | 30-Jun-2025 | 150 | $661,098,942 | 13F-HR | 14-Aug-2025 | 0001970465-25-000008 |
| Q1 25 | 31-Mar-2025 | 131 | $586,716,461 | 13F-HR | 15-May-2025 | 0001970465-25-000006 |
| Q4 24 | 31-Dec-2024 | 169 | $576,735,500 | 13F-HR | 13-Feb-2025 | 0001970465-25-000004 |
| Q3 24 | 30-Sep-2024 | 151 | $432,088,483 | 13F-HR | 14-Nov-2024 | 0001970465-24-000007 |
| Q2 24 | 30-Jun-2024 | 157 | $493,709,573 | 13F-HR | 14-Aug-2024 | 0001970465-24-000005 |
| Q1 24 | 31-Mar-2024 | 194 | $397,197,402 | 13F-HR | 14-May-2024 | 0001970465-24-000004 |
| Q4 23 | 31-Dec-2023 | 113 | $289,419,222 | 13F-HR | 14-Feb-2024 | 0001970465-24-000002 |