Polymer Capital Management (HK) LTD

CIK 0001970465 · Q1 2026

13F Equity AUM

$1.2B

+64.6% QoQ

Positions

147

+21 QoQ

AUM Rank

#2,563

Top 21%

Skill Alpha (FF)

+11.2%/yr^ns

No Clear Edge

Rank #241 · Top 3%

vs S&P +9.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 51.4%Top 10: 63.5%Top 20: 73.1%

SMH26.8%

NDQ11.0%

NVDA6.5%

PDD3.6%

LLY3.5%

SNDK3.4%

GQ93.0%

TSM2.7%

ALNY1.6%

VIPS1.3%

Others (137)36.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.5%

Technology23.4%

Consumer Cyclical12.5%

Healthcare7.9%

Communication Services2.4%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 147Median: 0.16%Avg: 0.68%

0–0.5%

112(16.7%)

0.5–1%

21(15.4%)

1–3%

7(10.1%)

3–5%

4(13.6%)

5%+

3(44.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 147Unique: 0vs 20 funds

2%Low

147

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BlackRock, Inc.

3.6%

BANK OF AMERICA CORP /DE/

JPMORGAN CHASE & CO

2.7%

FMR LLC

4.4%

STATE STREET CORP

3.7%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New71Increased45Decreased22Exited50

New Positions

PANW1.0%

+73K

FRO0.8%

+280K

MU0.8%

+28K

ASX0.8%

+443K

MOD0.7%

+37K

AXTI0.6%

+116K

TSEM0.5%

+33K

ERAS0.5%

+358K

NVDY0.5%

+441K

MRK0.4%

+43K

Increased

GRABW0.3%

+926K(+622%)

SMH26.8%

+640K(+377%)

IREN0.8%

+239K(+1702%)

NDQ11.0%

+212K(+2551%)

NVDA6.5%

+191K(+79%)

GIL1.1%

+155K(+185%)

XLE1.1%

+138K(+176%)

JD0.6%

+125K(+104%)

GDS0.3%

+69K(+892%)

GLW0.8%

+64K(+689%)

Decreased

SMMT0.2%

-1,288,121(-91%)

BILI0.4%

-145,647(-41%)

HTHT0.0%

-103,200(-95%)

YUMC0.0%

-80,854(-93%)

BIDUN0.1%

-62,584(-91%)

CLV0.0%

-59,836(-91%)

GOOG1.1%

-46,007(-51%)

WDC0.5%

-40,692(-67%)

COHR0.6%

-34,607(-53%)

AVGO0.5%

-32,133(-66%)

Exited

-338,000

-153,000

-128,459

-48,200

-117,995

-78,931

-33,980

-12,233

NTES

-30,007

FCX

-70,466

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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