Polymer Capital Management (HK) LTD — 13F Holdings

2026 Q2  ·  218 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Polymer Capital Management (HK) LTD maintained a portfolio of 218 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDI, now representing 0.86% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 49576.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 23.7%.
Position History hover any row below to update
Loading…
Polymer Capital Management (HK) LTD Hong Kong Hedge Fund / Asset Manager AUM $983M
PCA Score Concentration Risk
Risk ENB
Total Positions
218
Quarter
2026 Q2
Top Holding
SMH (28.0%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218

Polymer Capital Management (HK) LTD Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SMH
VANECK ETF TRUS...
PUT
PUT Option 28.04% 26.75% #1
Prev: #1
6.5
37,000 4.6%
P
S
844,500 $553,899,105
$507.25 +8.9%
$655.89 -15.7%
2024 Q4 13F Filing 2026-06-30 2026-08-13
QQQ
INVESCO QQQ TR
PUT
PUT Option 21.97% 10.47% #2
Prev: #2
8.5
379,300 180.6%
P
S
589,300 $433,960,520
$691.50 +3.8%
$736.40 -2.5%
2023 Q4 13F Filing 2026-06-30 2026-08-13
SNDK
SANDISK CORP
Technology 3.86% 3.41% #3 3
Prev: #6
2.5
-28,525 -46.0%
P
S
33,521 $76,217,703 2025 Q1 13F Filing 2026-06-30 2026-08-13
LLY
ELI LILLY & CO
Healthcare 3.44% 3.45% #4 1
Prev: #5
4.4
13,172 30.3%
P
S
56,607 $67,896,134 2024 Q3 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 3.26% 6.35% #5 2
Prev: #3
1.8
-99,679 -23.7%
P
S
321,441 $64,317,130 2023 Q4 13F Filing 2026-06-30 2026-08-13
AMAT
APPLIED MATLS I...
Technology 2.27% 0.10% #6 91
Prev: #97
3.9
58,630 1747.0%
P
S
61,986 $44,815,878 2024 Q2 13F Filing 2026-06-30 2026-08-13
MU
MICRON TECHNOLO...
Technology 1.75% 0.83% #7 14
Prev: #21
2.7
1,685 6.0%
P
S
29,958 $34,580,220 2023 Q4 13F Filing 2026-06-30 2026-08-13
PDD
PDD HOLDINGS IN...
Consumer Cyclical 1.67% 3.65% #8 4
Prev: #4
1.2
18,843 4.6%
P
S
432,300 $32,975,844 2023 Q4 13F Filing 2026-06-30 2026-08-13
BE
BLOOM ENERGY CO...
Industrials 1.60% 0.23% #9 51
Prev: #60
3.6
84,621 422.5%
P
S
104,649 $31,677,252 2025 Q3 13F Filing 2026-06-30 2026-08-13
TSM
TAIWAN SEMICOND...
Technology 1.52% 2.74% #10 2
Prev: #8
0.6
-30,857 -32.9%
P
S
62,849 $30,014,797 2023 Q4 13F Filing 2026-06-30 2026-08-13
N/A
ROUNDHILL ETF T...
ETF 1.28% #11
Prev: #—
4.0
343,498
NEW
343,498 $25,367,327 13F Filing 2026-06-30 2026-08-13
ALNY
ALNYLAM PHARMAC...
Healthcare 0.99% 1.65% #12 3
Prev: #9
2.4
7,173 12.4%
P
S
64,957 $19,554,006 2024 Q4 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO ...
Technology 0.99% 0.75% #13 10
Prev: #23
0.4
-9,201 -21.5%
P
S
33,629 $19,535,422 2023 Q4 13F Filing 2026-06-30 2026-08-13
CRDO
CREDO TECHNOLOG...
Technology 0.86% #14
Prev: #—
3.8
62,687
NEW
62,687 $17,047,730 2024 Q4 13F Filing 2026-06-30 2026-08-13
FRO
FRONTLINE PLC
Energy 0.86% 0.84% #15 3
Prev: #18
3.3
206,271 73.7%
P
S
486,276 $16,917,542 2024 Q2 13F Filing 2026-06-30 2026-08-13
XBI
SPDR SERIES TRU...
Unknown 0.84% #16
Prev: #—
3.8
105,300
NEW
105,300 $16,663,725 2025 Q4 13F Filing 2026-06-30 2026-08-13
WDC
WESTERN DIGITAL...
Technology 0.80% 0.47% #17 22
Prev: #39
2.8
4,573 22.6%
P
S
24,764 $15,817,262 2023 Q4 13F Filing 2026-06-30 2026-08-13
IONS
IONIS PHARMACEU...
Healthcare 0.71% 0.40% #18 27
Prev: #45
3.3
116,697 190.7%
P
S
177,897 $14,105,453 2026 Q1 13F Filing 2026-06-30 2026-08-13
KBWB
INVESCO EXCH TR...
ETF 0.71% #19
Prev: #—
3.8
151,492
NEW
151,492 $14,085,726 2025 Q4 13F Filing 2026-06-30 2026-08-13
DUOL
DUOLINGO INC
Technology 0.71% #20
Prev: #—
3.8
122,300
NEW
122,300 $14,066,946 2023 Q4 13F Filing 2026-06-30 2026-08-13
LRCX
LAM RESEARCH CO...
Technology 0.65% #21
Prev: #—
3.8
29,776
NEW
29,776 $12,902,834 2023 Q4 13F Filing 2026-06-30 2026-08-13
IREN
IREN LIMITED
Financial Services 0.61% 0.75% #22 2
Prev: #24
0.7
10,195 4.0%
P
S
262,800 $12,017,844 2024 Q1 13F Filing 2026-06-30 2026-08-13
VIPS
VIPSHOP HLDGS L...
Consumer Cyclical 0.61% 1.27% #23 13
Prev: #10
0.7
-28,700 -3.1%
P
S
903,300 $11,977,758 2023 Q4 13F Filing 2026-06-30 2026-08-13
CYTK
CYTOKINETICS IN...
Healthcare 0.60% #24
Prev: #—
3.7
138,255
NEW
138,255 $11,777,943 2026 Q2 13F Filing 2026-06-30 2026-08-13
APH
AMPHENOL CORP
Technology 0.58% #25
Prev: #—
3.7
64,676
NEW
64,676 $11,403,672 2024 Q1 13F Filing 2026-06-30 2026-08-13
AS
AMER SPORTS INC
Consumer Cyclical 0.54% 0.71% #26 1
Prev: #25
2.7
63,373 25.4%
P
S
312,652 $10,580,144 2024 Q1 13F Filing 2026-06-30 2026-08-13
GIL
GILDAN ACTIVEWE...
Consumer Cyclical 0.51% 1.15% #27 16
Prev: #11
0.7
-44,216 -18.5%
P
S
195,139 $10,069,172 2025 Q2 13F Filing 2026-06-30 2026-08-13
XLI
SELECT SECTOR S...
ETF 0.51% 0.15% #28 55
Prev: #83
3.2
43,400 413.3%
P
S
53,900 $9,983,897 2024 Q2 13F Filing 2026-06-30 2026-08-13
TXN
TEXAS INSTRS IN...
Technology 0.48% #29
Prev: #—
3.7
31,515
NEW
31,515 $9,393,676 2026 Q2 13F Filing 2026-06-30 2026-08-13
ERAS
ERASCA INC
Healthcare 0.44% 0.50% #30 4
Prev: #34
2.7
120,350 33.6%
P
S
478,020 $8,757,326 2026 Q1 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.86% #31 15
Prev: #16
0.2
-11,228 -23.6%
P
S
36,360 $8,666,042 2023 Q4 13F Filing 2026-06-30 2026-08-13
MOD
MODINE MFG CO
Consumer Cyclical 0.44% 0.69% #32 6
Prev: #26
0.7
-4,330 -11.8%
P
S
32,442 $8,662,663 2026 Q1 13F Filing 2026-06-30 2026-08-13
BIIB
BIOGEN INC
Healthcare 0.42% #33
Prev: #—
3.7
38,665
NEW
38,665 $8,353,960 2026 Q2 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 0.42% 0.45% #34 6
Prev: #40
2.7
5,319 31.8%
P
S
22,030 $8,321,833 2023 Q4 13F Filing 2026-06-30 2026-08-13
XLF
SELECT SECTOR S...
ETF 0.41% 0.30% #35 16
Prev: #51
3.2
83,486 120.5%
P
S
152,781 $8,190,589 2024 Q2 13F Filing 2026-06-30 2026-08-13
NTES
NETEASE COM INC
Communication Services 0.41% #36
Prev: #—
3.7
63,694
NEW
63,694 $8,161,749 2023 Q4 13F Filing 2026-06-30 2026-08-13
N/A
SPACE EXPLORATI...
Unknown 0.41% #37
Prev: #—
3.7
47,409
NEW
47,409 $8,100,302 13F Filing 2026-06-30 2026-08-13
IBKR
INTERACTIVE BRO...
Financial Services 0.40% 0.15% #38 44
Prev: #82
3.2
66,490 261.9%
P
S
91,876 $7,996,887 2024 Q4 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 0.37% 1.11% #39 26
Prev: #13
0.1
-24,041 -53.6%
P
S
20,836 $7,361,984 2023 Q4 13F Filing 2026-06-30 2026-08-13
LITE
LUMENTUM HLDGS ...
Technology 0.37% 0.64% #40 13
Prev: #27
0.6
-2,066 -19.5%
P
S
8,509 $7,301,233 2024 Q3 13F Filing 2026-06-30 2026-08-13
INTC
INTEL CORP
Technology 0.36% 0.18% #41 34
Prev: #75
2.1
3,802 8.0%
P
S
51,594 $7,204,070 2023 Q4 13F Filing 2026-06-30 2026-08-13
BAC
BANK OF AMER CO...
Financial Services 0.36% #42
Prev: #—
3.6
126,344
NEW
126,344 $7,199,081 2026 Q2 13F Filing 2026-06-30 2026-08-13
ETN
EATON CORP PLC
Industrials 0.35% 0.28% #43 10
Prev: #53
3.1
7,309 80.8%
P
S
16,358 $6,970,471 2024 Q1 13F Filing 2026-06-30 2026-08-13
TPR
TAPESTRY INC
Consumer Cyclical 0.31% 0.84% #44 25
Prev: #19
0.1
-27,338 -39.6%
P
S
41,764 $6,113,414 2024 Q4 13F Filing 2026-06-30 2026-08-13
ASX
ASE TECHNOLOGY ...
Technology 0.31% 0.83% #45 25
Prev: #20
0.1
-308,713 -69.7%
P
S
134,502 $6,068,730 2024 Q3 13F Filing 2026-06-30 2026-08-13
STX
SEAGATE TECHNOL...
Technology 0.31% #46
Prev: #—
3.6
6,266
NEW
6,266 $6,046,690 2023 Q4 13F Filing 2026-06-30 2026-08-13
TTWO
TAKE-TWO INTERA...
Communication Services 0.27% 0.22% #47 19
Prev: #66
3.1
8,486 67.0%
P
S
21,156 $5,288,577 2025 Q2 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 0.27% 0.29% #48 4
Prev: #52
2.6
3,169 27.3%
P
S
14,798 $5,288,361 2023 Q4 13F Filing 2026-06-30 2026-08-13
AEIS
ADVANCED ENERGY...
Industrials 0.27% #49
Prev: #—
3.6
14,119
NEW
14,119 $5,264,552 2026 Q2 13F Filing 2026-06-30 2026-08-13
NET
CLOUDFLARE INC
Technology 0.26% 0.14% #50 35
Prev: #85
3.1
13,098 168.3%
P
S
20,879 $5,121,201 2024 Q3 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 218 holdings

Unlock Full Polymer Capital Management (HK) LTD Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →