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 (431 days), 522 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.1% · 6 months +9.6% · 1 year +27.4% · all +27.4%
  • Max drawdown -2.3% · Sharpe 1.28 · win rate 17% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 92189F676 · 28.0% · long · since 2025-06-30
  • QQQ · 22.0% · long · since 2025-06-30
  • 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

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