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.
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)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Put | $21.6M | 1,000 | $215.79 | $215.79 | +1,000 | +$21.6M |
I IREN | IREN LIMITED | New | Call | $1.1M | 750 | $14.57 | $14.57 | +750 | +$1.1M |