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
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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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
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%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
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%
|
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