Holdings of Polymer Capital Management (HK) LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 132 in 12 countries
- Top ten
- 49.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ZTO Express Cayman Inc | 31,220 | 785.8K $ | |
| 102 | Newmont Corp | 6,869 | 743.6K $ | |
| 103 | TPG Inc | 17,139 | 694.3K $ | |
| 104 | Baidu Inc | 6,216 | 692.6K $ | |
| 105 | nLight Inc | 12,000 | 684.2K $ | |
| 106 | Comfort Systems USA Inc | 496 | 684K $ | |
| 107 | iShares MSCI Emerging Markets ETF | 11,523 | 654.4K $ | |
| 108 | VanEck Semiconductor ETF | 1,700 | 651.8K $ | |
| 109 | Li Auto Inc | 34,200 | 609.8K $ | |
| 110 | Citigroup Inc | 5,304 | 601.5K $ | |
| 111 | iShares MSCI USA Momentum Factor ETF | 2,500 | 600K $ | |
| 112 | NIO Inc | 97,900 | 590.3K $ | |
| 113 | Teradyne Inc | 1,939 | 574.8K $ | |
| 114 | Oracle Corp | 3,551 | 522.4K $ | |
| 115 | Kanzhun Ltd | 38,550 | 516.2K $ | |
| 116 | JPMorgan Chase & Co | 1,659 | 488K $ | |
| 117 | Veeva Systems Inc | 2,699 | 474.1K $ | |
| 118 | KE Holdings Inc | 30,196 | 452K $ | |
| 119 | MINISO Group Holding Ltd | 26,457 | 428.6K $ | |
| 120 | Daqo New Energy Corp | 17,526 | 372.8K $ | |
| 121 | CHAGEE HOLDINGS LTD | 36,800 | 342.6K $ | |
| 122 | PONY AI INC | 34,732 | 327.9K $ | |
| 123 | Constellation Energy Corp. | 1,160 | 323.9K $ | |
| 124 | Jabil Inc | 1,076 | 285.8K $ | |
| 125 | Yum China Holdings Inc | 5,800 | 282.9K $ | |
| 126 | Trip.com Group Ltd | 5,664 | 282K $ | |
| 127 | HUYA Inc | 81,816 | 270K $ | |
| 128 | RLX Technology Inc | 116,842 | 257.1K $ | |
| 129 | H World Group Ltd | 5,000 | 251.5K $ | |
| 130 | Hecla Mining Co | 13,400 | 249.6K $ | |
| 131 | GE Vernova Inc | 266 | 232.2K $ | |
| 132 | TAL Education Group | 19,080 | 216.9K $ |
Sector breakdown
- Technology 30.6 %
- Consumer discretionary 12.1 %
- Health care 11.2 %
- Communication 3.7 %
- Funds 1.8 %
- Financials 1.0 %
- Industrials 0.9 %
- Materials 0.1 %
- Unattributed 38.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.9 %
- Cayman Islands 10.4 %
- Taiwan 6.4 %
- Hong Kong SAR China 1.6 %
- Finland 0.4 %
- United Kingdom 0.4 %
- China 0.3 %
- Japan 0.2 %
- France 0.2 %
- Denmark 0.1 %
- India 0.1 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 518.8M $ | 79.86 % |
| 2 | Cayman Islands | 13 | 67.4M $ | 10.38 % |
| 3 | Taiwan | 2 | 41.3M $ | 6.35 % |
| 4 | Hong Kong SAR China | 1 | 10.5M $ | 1.62 % |
| 5 | Finland | 1 | 2.9M $ | 0.44 % |
| 6 | United Kingdom | 1 | 2.3M $ | 0.36 % |
| 7 | China | 3 | 1.6M $ | 0.25 % |
| 8 | Japan | 1 | 1.5M $ | 0.22 % |
| 9 | France | 1 | 1.3M $ | 0.21 % |
| 10 | Denmark | 1 | 857.3K $ | 0.13 % |
| 11 | India | 1 | 842K $ | 0.13 % |
| 12 | Singapore | 1 | 282K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Polymer Capital Management (HK) LTD". https://titelia.com/en/funds/US13F1970465