You're signed outSign in or to get full access.
Polymer Capital Management (hk) LTD
Polymer Capital Management (HK) Limited is a Hong Kong-based hedge fund manager founded in 2019. The firm is dedicated to institutional investors and specializes in Asia's public markets, leveraging deep regional insights, quantitative analytics, and robust risk management. Polymer employs a lean structure and a collaborative culture, drawing on diverse expertise to tailor solutions for clients seeking scalable and sustainable growth across Asia's dynamic markets. The firm employs professionals across investment, operations, and ESG disciplines, partnering with institutional clients to deliver consistent value through precise risk management and local market expertise.
Investment Strategy
Polymer Capital Management focuses on investing in Asia’s public markets via a multi-manager hedge fund platform, aiming to deliver consistent, scalable, and lasting value through risk management and local Asia insights. Their approach blends human expertise with quantitative analysis, leveraging proprietary risk tools and a forward-looking risk culture to manage risk and pursue long-term value creation. The firm targets alpha generation and growth opportunities often less visible to global investors, crafting client-centric solutions that use both deep regional knowledge and data-driven analytics to uncover and capitalize on unique opportunities in Asia.
Latest 13F Filing Activity
Polymer Capital Management (hk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 146 equity positions and 2 options positions with a total 13F market value of $661M. The fund increased holdings in Amer Sports Inc., Roblox Corp., Nvidia Corporation among other positions. Polymer Capital Management (hk) LTD reduced exposure to Alibaba Group HLDG LTD, Tal Education Group, Vaneck Etf Trust among others.
Top Holdings
Equity Positions (146)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AS | AMER SPORTS INC | 5.48% | $36.2M | 934,324 | $33.89 | $38.76 | +$28.4M |
N NVDA | NVIDIA CORPORATION | 4.55% | $30.1M | 190,318 | $113.88 | $157.99 | +$14.7M |
A AMD | ADVANCED MICRO DEVICES INC | 4.33% | $28.6M | 201,696 | $111.48 | $141.90 | +$6.4M |
M META | META PLATFORMS INC | 3.20% | $21.1M | 28,654 | $566.33 | $738.09 | -$2.6M |
S SMMT | SUMMIT THERAPEUTICS INC | 2.86% | $18.9M | 890,029 | $20.04 | $21.28 | +$11.3M |
Options Positions (2)
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more