Long-term investor
Polymer Capital Management (Hk) LTD @polymercapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001970465).
Record
- Tracked since 2025-06-30 (472 days), 547 trades recorded
- Returns: week n/a · month n/a · 90 days -4.7% · 6 months +21.7% · 1 year +40.3% · all +40.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 92189F676_PUT · 28.0% · long · since 2025-12-31
- QQQ_PUT · 22.0% · long · since 2025-09-30
- SNDK · 3.9% · long · since 2025-06-30
- LLY · 3.4% · long · since 2025-06-30
- NVDA · 3.3% · long · since 2025-06-30
- AMAT · 2.3% · long · since 2026-03-31
- MU · 1.8% · long · since 2026-03-31
- PDD · 1.7% · long · since 2025-06-30
- BE · 1.6% · long · since 2025-09-30
- TSM · 1.5% · long · since 2025-06-30
- 77926X320 · 1.3% · long · since 2026-06-30
- ALNY · 1.0% · long · since 2025-06-30