Institutional
Polymer Capital Management (HK) LTD
CIK 0001970465
$1.16B
Reported AUM
147
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Polymer Capital Management (HK) LTD · Q1 2026
AI · grounded in 13F
Polymer Capital Management (HK) LTD exited its position in AIQ for a loss of $17.19M. The fund closed its position in KBWB for $12.9M and established a new position in PANW valued at $11.69M. Other activity included increasing share counts in QQQ by 2,551.4% and AMZN by 2,250.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $310.2M | 26.81% | +639,500 | +376.8% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $126.9M | 10.97% | +211,639 | +2551.4% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $75.2M | 6.50% | +190,640 | +79.3% |
| 4 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $42.2M | 3.65% | +34,883 | +9.2% |
| 5 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $40.0M | 3.45% | −2,375 | −5.2% |
| 6 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $39.4M | 3.41% | −4,009 | −6.1% |
| 7 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $35.3M | 3.05% | −2,013 | −2.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $31.7M | 2.74% | −9,434 | −9.1% |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | 0.74% | 69.36% | $19.1M | 1.65% | +21,019 | +57.2% |
| 10 | VIPS | VIPSHOP HLDGS LTD | $13.53 | -2.31% | -3.68% | -9.84% | $14.7M | 1.27% | −407 | −0.0% |
| 11 | GIL | GILDAN ACTIVEWEAR INC | $57.61 | -0.45% | 22.02% | 83.95% | $13.3M | 1.15% | +155,499 | +185.4% |
| 12 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $13.2M | 1.14% | +137,517 | +175.9% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12.9M | 1.11% | −46,007 | −50.6% |
| 14 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $11.7M | 1.01% | +72,921 | NEW |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.0M | 0.95% | +50,351 | +2250.8% |
| 16 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $10.5M | 0.91% | +19,612 | +34.3% |
| 17 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $9.9M | 0.85% | +63,532 | +688.9% |
| 18 | FRO | FRONTLINE PLC | $35.17 | 2.96% | 107.90% | 513.98% | $9.8M | 0.84% | +280,005 | NEW |
| 19 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $9.8M | 0.84% | +11,583 | +20.1% |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | $34.03 | -11.38% | 263.44% | 392.59% | $9.6M | 0.83% | +443,215 | NEW |
| 21 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $9.6M | 0.83% | +28,273 | NEW |
| 22 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $9.5M | 0.82% | +16,903 | +140.2% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $9.4M | 0.81% | +58,680 | +364.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $9.3M | 0.81% | +3,500 | +32.3% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $8.7M | 0.75% | +18,683 | +77.4% |
| 26 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $8.7M | 0.75% | +238,585 | +1701.7% |
| 27 | AS | AMER SPORTS INC | $34.10 | -1.13% | -9.12% | 108.95% | $8.2M | 0.71% | −3,247 | −1.3% |
| 28 | MOD | MODINE MFG CO | $276.51 | -8.20% | 195.35% | 1552.78% | $8.0M | 0.69% | +36,772 | NEW |
| 29 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $7.4M | 0.64% | −656 | −5.8% |
| 30 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | $7.2M | 0.62% | +124,558 | +103.8% |
| 31 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $7.2M | 0.62% | −34,607 | −53.3% |
| 32 | AXTI | AXT INC | $89.04 | -15.99% | — | — | $6.6M | 0.57% | +115,567 | NEW |
| 33 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $6.4M | 0.56% | −29,347 | −29.5% |
| 34 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.74 | -1.15% | — | — | $6.1M | 0.53% | +8,213 | +8.3% |
| 35 | ERAS | ERASCA INC | $11.97 | -9.80% | — | — | $5.8M | 0.50% | +357,670 | NEW |
| 36 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $5.8M | 0.50% | +32,826 | NEW |
| 37 | NVDY | TIDAL TRUST II | $13.00 | -5.04% | — | — | $5.7M | 0.49% | +441,100 | NEW |
| 38 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $5.5M | 0.47% | — | HELD |
| 39 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $5.5M | 0.47% | −40,692 | −66.8% |
| 40 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $5.2M | 0.45% | −32,133 | −65.8% |
| 41 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $5.1M | 0.44% | +42,570 | NEW |
| 42 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $4.7M | 0.41% | +9,388 | +33.5% |
| 43 | BILI | BILIBILI INC | $17.46 | -3.05% | — | — | $4.7M | 0.41% | −145,647 | −41.2% |
| 44 | IONS | IONIS PHARMACEUTICALS INC | $74.48 | -0.87% | — | — | $4.6M | 0.40% | +61,200 | NEW |
| 45 | SE | SEA LTD | $86.56 | -6.00% | — | — | $4.5M | 0.39% | +39,368 | +254.6% |
| 46 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $4.2M | 0.36% | +1,000 | +18.5% |
| 47 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | — | — | $3.9M | 0.34% | +926,026 | +621.6% |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $3.8M | 0.33% | −5,049 | −42.9% |
| 49 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $3.4M | 0.30% | +1,824 | +2.7% |
| 50 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.3M | 0.29% | +1,056 | +10.0% |
| 51 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $3.2M | 0.28% | +9,049 | NEW |
| 52 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $3.1M | 0.27% | — | HELD |
| 53 | GDS | GDS HLDGS LTD | $34.00 | -6.16% | — | — | $3.1M | 0.27% | +68,527 | +891.8% |
| 54 | H | HYATT HOTELS CORP | $193.06 | 2.08% | — | — | $2.9M | 0.25% | +20,202 | NEW |
| 55 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $2.9M | 0.25% | +357,000 | NEW |
| 56 | AVBP | ARRIVENT BIOPHARMA INC | $30.35 | -8.28% | — | — | $2.8M | 0.24% | +122,276 | NEW |
| 57 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $2.7M | 0.23% | +20,028 | NEW |
| 58 | CRVS | CORVUS PHARMACEUTICALS INC | $11.12 | -5.12% | — | — | $2.7M | 0.23% | +183,187 | NEW |
| 59 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $2.6M | 0.23% | +4,843 | +85.3% |
| 60 | MANE | VERADERMICS INC | $91.69 | -9.42% | — | — | $2.6M | 0.23% | +41,296 | NEW |
| 61 | SITM | SITIME CORP | $625.68 | -11.50% | — | — | $2.6M | 0.22% | +7,480 | NEW |
| 62 | SMMT | SUMMIT THERAPEUTICS INC | $14.77 | -0.47% | — | — | $2.5M | 0.22% | −1,288,121 | −90.6% |
| 63 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $2.5M | 0.22% | +9,646 | +319.0% |
| 64 | DHT | DHT HOLDINGS INC | $16.65 | 2.52% | — | — | $2.4M | 0.21% | +133,963 | NEW |
| 65 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $2.4M | 0.21% | −1,012 | −31.4% |
| 66 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $2.4M | 0.21% | — | HELD |
| 67 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $2.3M | 0.20% | +15,411 | NEW |
| 68 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.3M | 0.20% | +8,500 | NEW |
| 69 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $2.3M | 0.20% | +23,227 | NEW |
| 70 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $2.1M | 0.18% | +20,046 | NEW |
| 71 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.1M | 0.18% | +47,792 | NEW |
| 72 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2.1M | 0.18% | +4,533 | +127.5% |
| 73 | V | VISA INC | $323.57 | 1.06% | — | — | $1.9M | 0.17% | +5,327 | +520.7% |
| 74 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $1.8M | 0.16% | +10,900 | NEW |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $1.8M | 0.16% | +1,020 | +37.8% |
| 76 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.8M | 0.15% | — | HELD |
| 77 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $1.7M | 0.15% | −3,552 | −12.3% |
| 78 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $1.7M | 0.15% | — | HELD |
| 79 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.7M | 0.15% | — | HELD |
| 80 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $1.6M | 0.14% | +7,781 | NEW |
| 81 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $1.5M | 0.13% | +4,850 | +161.7% |
| 82 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.5M | 0.13% | +3,040 | NEW |
| 83 | XPEV | XPENG INC | $15.95 | -5.12% | — | — | $1.5M | 0.13% | +59,451 | +214.6% |
| 84 | FSLY | FASTLY INC | $18.07 | -9.24% | — | — | $1.5M | 0.13% | +50,000 | NEW |
| 85 | PAYP | PAYPAY CORP | $15.08 | -4.19% | — | — | $1.5M | 0.13% | +68,000 | NEW |
| 86 | DBVT | DBV TECHNOLOGIES S A | $16.59 | -5.63% | — | — | $1.3M | 0.12% | — | HELD |
| 87 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.42 | -1.79% | — | — | $1.3M | 0.11% | +35,390 | NEW |
| 88 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | — | — | $1.2M | 0.11% | +149,143 | NEW |
| 89 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $1.2M | 0.11% | +13,325 | NEW |
| 90 | GFS | GLOBALFOUNDRIES INC | $75.53 | -10.83% | — | — | $1.2M | 0.10% | +26,920 | NEW |
| 91 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $1.2M | 0.10% | +11,900 | NEW |
| 92 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.1M | 0.10% | +3,356 | NEW |
| 93 | JOYY | JOYY INC | $66.09 | -2.85% | — | — | $1.1M | 0.09% | +2,878 | +18.4% |
| 94 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $1.1M | 0.09% | +17,285 | NEW |
| 95 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $1.0M | 0.09% | +11,600 | +116.0% |
| 96 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $1.0M | 0.09% | +2,030 | +98.1% |
| 97 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1000K | 0.09% | +3,040 | NEW |
| 98 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $978K | 0.08% | +2,467 | NEW |
| 99 | PSIX | POWER SOLUTIONS INTL INC | $37.61 | -6.40% | — | — | $974K | 0.08% | +16,000 | NEW |
| 100 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $973K | 0.08% | +1,259 | NEW |
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $970K | 0.08% | +6,633 | NEW |
| 102 | CAT | CATERPILLAR INC | — | — | — | — | $969K | 0.08% | −3,855 | −73.8% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $964K | 0.08% | +7,030 | +260.5% |
| 104 | ESLT | ELBIT SYS LTD | — | — | — | — | $960K | 0.08% | +1,131 | NEW |
| 105 | T | AT&T INC | — | — | — | — | $957K | 0.08% | +33,000 | NEW |
| 106 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $913K | 0.08% | — | HELD |
| 107 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $904K | 0.08% | +3,460 | +27.6% |
| 108 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $897K | 0.08% | +7,811 | NEW |
| 109 | TLT | ISHARES TR | — | — | — | — | $892K | 0.08% | — | HELD |
| 110 | MSFT | MICROSOFT CORP | — | — | — | — | $887K | 0.08% | +2,395 | NEW |
| 111 | NVO | NOVO-NORDISK A S | — | — | — | — | $857K | 0.07% | +23,328 | NEW |
| 112 | HDB | HDFC BANK LTD | — | — | — | — | $842K | 0.07% | +33,843 | NEW |
| 113 | SPGI | S&P GLOBAL INC | — | — | — | — | $812K | 0.07% | +1,497 | +364.2% |
| 114 | RDW | REDWIRE CORPORATION | — | — | — | — | $789K | 0.07% | +92,780 | NEW |
| 115 | ZTO | ZTO EXPRESS CAYMAN INC | — | — | — | — | $786K | 0.07% | +31,220 | NEW |
| 116 | NEM | NEWMONT CORP | — | — | — | — | $744K | 0.06% | +6,869 | NEW |
| 117 | TPG | TPG INC | — | — | — | — | $694K | 0.06% | +17,139 | NEW |
| 118 | BIDU | BAIDU INC | — | — | — | — | $693K | 0.06% | −62,584 | −91.0% |
| 119 | LASR | NLIGHT INC | — | — | — | — | $684K | 0.06% | +12,000 | NEW |
| 120 | FIX | COMFORT SYS USA INC | — | — | — | — | $684K | 0.06% | +496 | NEW |
| 121 | EEM | ISHARES TR | — | — | — | — | $654K | 0.06% | +11,523 | NEW |
| 122 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $620K | 0.05% | +9,477 | NEW |
| 123 | LI | LI AUTO INC | — | — | — | — | $610K | 0.05% | +17,700 | +107.3% |
| 124 | C | CITIGROUP INC | — | — | — | — | $602K | 0.05% | +5,304 | NEW |
| 125 | MTUM | ISHARES TR | — | — | — | — | $600K | 0.05% | +2,500 | NEW |
| 126 | NIO | NIO INC | — | — | — | — | $590K | 0.05% | +7,900 | +8.8% |
| 127 | TER | TERADYNE INC | — | — | — | — | $575K | 0.05% | +1,939 | NEW |
| 128 | ORCL | ORACLE CORP | — | — | — | — | $522K | 0.05% | +3,551 | NEW |
| 129 | BZ | KANZHUN LIMITED | — | — | — | — | $516K | 0.04% | +10,416 | +37.0% |
| 130 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $488K | 0.04% | +1,659 | NEW |
| 131 | VEEV | VEEVA SYS INC | — | — | — | — | $474K | 0.04% | +2,699 | NEW |
| 132 | BEKE | KE HLDGS INC | — | — | — | — | $452K | 0.04% | +30,196 | NEW |
| 133 | MNSO | MINISO GROUP HLDG LTD | — | — | — | — | $429K | 0.04% | +14,557 | +122.3% |
| 134 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | $373K | 0.03% | +17,526 | NEW |
| 135 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $371K | 0.03% | +13,200 | NEW |
| 136 | CHA | CHAGEE HLDGS LTD | — | — | — | — | $343K | 0.03% | +21,500 | +140.5% |
| 137 | PONY | PONY AI INC | — | — | — | — | $328K | 0.03% | +34,732 | NEW |
| 138 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $324K | 0.03% | +1,160 | NEW |
| 139 | JBL | JABIL INC | — | — | — | — | $286K | 0.02% | +1,076 | NEW |
| 140 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $283K | 0.02% | −80,854 | −93.3% |
| 141 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $282K | 0.02% | −59,836 | −91.4% |
| 142 | HUYA | HUYA INC | — | — | — | — | $270K | 0.02% | +48,546 | +145.9% |
| 143 | RLX | RLX TECHNOLOGY INC | — | — | — | — | $257K | 0.02% | +18,042 | +18.3% |
| 144 | HTHT | H WORLD GROUP LTD | — | — | — | — | $251K | 0.02% | −103,200 | −95.4% |
| 145 | HL | HECLA MINING COMPANY | — | — | — | — | $250K | 0.02% | +13,400 | NEW |
| 146 | GEV | GE VERNOVA INC | — | — | — | — | $232K | 0.02% | +266 | NEW |
| 147 | TAL | TAL ED GROUP | — | — | — | — | $217K | 0.02% | +19,080 | NEW |
| 148 | AIQ | GLOBAL X FDS | — | — | — | — | — | — | −338,000 | EXITED |
| 149 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −153,000 | EXITED |
| 150 | COPX | GLOBAL X FDS | — | — | — | — | — | — | −128,459 | EXITED |
| 151 | XBI | SPDR SERIES TRUST | — | — | — | — | — | — | −48,200 | EXITED |
| 152 | ONON | ON HLDG AG | — | — | — | — | — | — | −117,995 | EXITED |
| 153 | MAGS | LISTED FDS TR | — | — | — | — | — | — | −78,931 | EXITED |
| 154 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −33,980 | EXITED |
| 155 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −12,233 | EXITED |
| 156 | NTES | NETEASE INC | — | — | — | — | — | — | −30,007 | EXITED |
| 157 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −70,466 | EXITED |
| 158 | TJX | TJX COS INC NEW | — | — | — | — | — | — | −19,522 | EXITED |
| 159 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | — | — | −9,000 | EXITED |
| 160 | URA | GLOBAL X FDS | — | — | — | — | — | — | −65,300 | EXITED |
| 161 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −10,000 | EXITED |
| 162 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −90,694 | EXITED |
| 163 | NCLH | NORWEGIAN CRUISE LINE HLDG L | — | — | — | — | — | — | −120,000 | EXITED |
| 164 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −23,235 | EXITED |
| 165 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −39,343 | EXITED |
| 166 | TSLA | TESLA INC | — | — | — | — | — | — | −4,688 | EXITED |
| 167 | VSTM | VERASTEM INC | — | — | — | — | — | — | −266,812 | EXITED |
| 168 | FTAI | FTAI AVIATION LTD | — | — | — | — | — | — | −10,400 | EXITED |
| 169 | NKE | NIKE INC | — | — | — | — | — | — | −32,000 | EXITED |
| 170 | NFLX | NETFLIX INC | — | — | — | — | — | — | −20,500 | EXITED |
| 171 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −2,200 | EXITED |
| 172 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −8,803 | EXITED |
| 173 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | — | — | −19,555 | EXITED |
| 174 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | — | — | −33,070 | EXITED |
| 175 | WMT | WALMART INC | — | — | — | — | — | — | −9,879 | EXITED |
| 176 | PEPG | PEPGEN INC | — | — | — | — | — | — | −160,000 | EXITED |
| 177 | BA | BOEING CO | — | — | — | — | — | — | −4,400 | EXITED |
| 178 | U | UNITY SOFTWARE INC | — | — | — | — | — | — | −20,000 | EXITED |
| 179 | SGML | SIGMA LITHIUM CORPORATION | — | — | — | — | — | — | −50,000 | EXITED |
| 180 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −8,047 | EXITED |
| 181 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | — | — | −8,707 | EXITED |
| 182 | LYFT | LYFT INC | — | — | — | — | — | — | −32,158 | EXITED |
| 183 | MLI | MUELLER INDS INC | — | — | — | — | — | — | −5,357 | EXITED |
| 184 | FIG | FIGMA INC | — | — | — | — | — | — | −16,430 | EXITED |
| 185 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,649 | EXITED |
| 186 | TTAN | SERVICETITAN INC | — | — | — | — | — | — | −5,127 | EXITED |
| 187 | CRM | SALESFORCE INC | — | — | — | — | — | — | −2,059 | EXITED |
| 188 | IOT | SAMSARA INC | — | — | — | — | — | — | −11,500 | EXITED |
| 189 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | — | — | −20,800 | EXITED |
| 190 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −1,600 | EXITED |
| 191 | FRMI | FERMI INC | — | — | — | — | — | — | −35,100 | EXITED |
| 192 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −6,000 | EXITED |
| 193 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −1,095 | EXITED |
| 194 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −203 | EXITED |
| 195 | LNG | CHENIERE ENERGY INC | — | — | — | — | — | — | −1,095 | EXITED |
| 196 | SOUN | SOUNDHOUND AI INC | — | — | — | — | — | — | −12,233 | EXITED |
| 197 | IQ | IQIYI INC | — | — | — | — | — | — | −32,559 | EXITED |
Source: SEC EDGAR · accession 0001970465-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.