Titelia

Holdings of Polymer Capital Management (HK) LTD

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Consumer discretionary 11.4 %
  • Health care 10.6 %
  • Communication 3.6 %
  • Funds 1.8 %
  • Industrials 1.6 %
  • Materials 1.6 %
  • Financials 1.0 %
  • Consumer staples 0.7 %
  • Unattributed 38.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 79.9 %
  • KY 10.4 %
  • TW 6.4 %
  • HK 1.6 %
  • FI 0.4 %
  • GB 0.4 %
  • CN 0.3 %
  • JP 0.2 %
  • FR 0.2 %
  • DK 0.1 %
  • IN 0.1 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106518.8M $79.86 %
2KY1367.4M $10.38 %
3TW241.3M $6.35 %
4HK110.5M $1.62 %
5FI12.9M $0.44 %
6GB12.3M $0.36 %
7CN31.6M $0.25 %
8JP11.5M $0.22 %
9FR11.3M $0.21 %
10DK1857.3K $0.13 %
11IN1842K $0.13 %
12SG1282K $0.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 421,12073.4M $
2PDD Holdings Inc 413,45742.2M $
3Eli Lilly & Co 43,43540M $
4Sandisk Corp/DE 62,04639.4M $
5SPDR Gold Shares 77,03733.1M $
6Taiwan Semiconductor Manufacturing Co Ltd 93,70631.7M $
7Alnylam Pharmaceuticals Inc 57,78419.1M $
8Vipshop Holdings Ltd 932,00014.7M $
9Select Sector Spdr Trust 215,68913.2M $
10Alphabet Inc 44,87712.9M $
11Palo Alto Networks Inc 72,92111.7M $
12Futu Holdings Ltd 76,83810.5M $
13Amazon.com Inc 47,5889.9M $
14Corning Inc 72,7549.9M $
15Tapestry Inc 69,1029.8M $
16ASE Technology Holding Co Ltd 443,2159.6M $
17Micron Technology Inc 28,2739.6M $
18State Street SPDR S&P 500 ETF Trust 14,3299.3M $
19Advanced Micro Devices Inc 42,8308.7M $
20Modine Manufacturing Co 36,7728M $
21Lumentum Holdings Inc 10,5757.4M $
22JD.COM INC 244,5587.2M $
23Coherent Corp 30,2917.2M $
24AXT Inc 115,5676.6M $
25VanEck Gold Miners ETF/USA 70,1326.4M $
26Alibaba Group Holding Ltd 49,7836.2M $
27New Oriental Education & Technology Group Inc 107,7136.1M $
28Erasca Inc 357,6705.8M $
29Invesco QQQ Trust Series 1 9,9345.7M $
30YieldMax NVDA Option Income Strategy ETF 441,1005.7M $
31State Street Spdr Dow Jones Industrial Average Etf Trust 11,8505.5M $
32Western Digital Corp 20,1915.5M $
33Broadcom Inc 16,7115.2M $
34Merck & Co Inc 42,5705.1M $
35Airbnb Inc 37,4114.7M $
36Bilibili Inc 208,2234.7M $
37Ionis Pharmaceuticals Inc 61,2004.6M $
38iShares Trust 13,9594.6M $
39Sea Ltd 54,8314.5M $
40iShares Core S&P 500 ETF 6,4004.2M $
41Meta Platforms Inc 6,7143.8M $
42Select Sector Spdr Trust 69,2953.4M $
43Alphabet Inc 11,6293.3M $
44Select Sector Spdr Trust 37,5003.1M $
45GDS Holdings Ltd 76,2113.1M $
46Hyatt Hotels Corp 20,2022.9M $
47Nokia Oyj 357,0002.9M $
48ArriVent Biopharma Inc 122,2762.8M $
49Bloom Energy Corp 20,0282.7M $
50Corvus Pharmaceuticals Inc 183,1872.7M $
51iShares Russell 2000 ETF 10,5202.6M $
52VeraDermics Inc 41,2962.6M $
53SiTime Corp 7,4802.6M $
54Summit Therapeutics Inc 133,0342.5M $
55Take-Two Interactive Software Inc 12,6702.5M $
56Monolithic Power Systems Inc 2,2102.4M $
57Select Sector Spdr Trust 22,0002.4M $
58ARM Holdings PLC 15,4112.3M $
59UnitedHealth Group Inc 8,5002.3M $
60Revolution Medicines Inc 23,2272.3M $
61Intel Corp 47,7922.1M $
62Apple Inc 8,0882.1M $
63Visa Inc 6,3501.9M $
64Cintas Corp 10,9001.8M $
65SELECT SECTOR SPDR TRUST (THE) 13,4001.8M $
66Interactive Brokers Group Inc 25,3861.7M $
67Select Sector Spdr Trust 10,5001.7M $
68State Street Utilities Select Sector SPDR ETF 36,7681.7M $
69Cloudflare Inc 7,7811.6M $
70Generac Holdings Inc 7,8501.5M $
71XPeng Inc 87,1511.5M $
72Fastly Inc 50,0001.5M $
73PAYPAY CORP 68,0001.5M $
74DBV Technologies SA 64,5001.3M $
75Atour Lifestyle Holdings Ltd 35,3901.3M $
76Full Truck Alliance Co Ltd 149,1431.2M $
77United Airlines Holdings Inc 13,3251.2M $
78FormFactor Inc 11,9001.2M $
79Applied Materials Inc 3,3561.1M $
80JOYY Inc 18,5321.1M $
81Baker Hughes Co 17,2851.1M $
82MP Materials Corp 21,6001M $
83MongoDB Inc 4,1001M $
84Home Depot Inc/The 3,040999.8K $
85Synopsys Inc 2,467978.1K $
86Power Solutions International Inc 16,000974.1K $
87Regeneron Pharmaceuticals, Inc. 1,259972.8K $
88Palantir Technologies Inc 6,633970.3K $
89Caterpillar Inc 1,368969.2K $
90Marvell Technology Inc 9,729963.7K $
91AT&T Inc 33,000956.7K $
92Nurix Therapeutics Inc 58,898912.9K $
93Solaris Energy Infrastructure Inc 16,000904.2K $
94Akamai Technologies Inc 7,811897.1K $
95iShares Trust 10,294892.4K $
96Microsoft Corp 2,395886.6K $
97Novo Nordisk A/S 23,328857.3K $
98HDFC Bank Ltd 33,843842K $
99S&P Global Inc 1,908811.5K $
100Redwire Corp 92,780788.6K $