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Polymer Capital Management (HK) LTD
hedge fundUpdated 28 days agoManaged by Polymer Capital Management (Hk) Ltd • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
49.9%
Weight of largest holdings
Annualized return
55.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $289.4M |
| Q1 2024 | $397.2M |
| Q2 2024 | $493.7M |
| Q3 2024 | $432.1M |
| Q4 2024 | $576.7M |
| Q1 2025 | $586.7M |
| Q2 2025 | $661.1M |
| Q3 2025 | $725.3M |
| Q4 2025 | $703M |
| Q1 2026 | $1.2B |
| Q2 2026 | $2B |
Top holdings
143 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $553.9M | 844.5K | 28.04% | — |
| 2 | Q QQQ INVESCO QQQ TR | $434M | 589.3K | 21.97% | — |
| 3 | S SNDK SANDISK CORP | $76.2M | 33.5K | 3.86% | — |
| 4 | L LLY ELI LILLY & CO | $67.9M | 56.6K | 3.44% | — |
| 5 | N NVDA NVIDIA CORPORATION | $64.3M | 321.4K | 3.26% | — |
| 6 | A AMAT APPLIED MATLS INC | $44.8M | 62.0K | 2.27% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $34.6M | 30.0K | 1.75% | — |
| 8 | P PDD PDD HOLDINGS INC | $33M | 432.3K | 1.67% | — |
| 9 | B BE BLOOM ENERGY CORP | $31.7M | 104.6K | 1.60% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $30M | 62.8K | 1.52% | — |
| 11 | ? N/A ROUNDHILL ETF TRUST | $25.4M | 343.5K | 1.28% | — |
| 12 | A ALNY ALNYLAM PHARMACEUTICALS INC | $19.6M | 65.0K | 0.99% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $19.5M | 33.6K | 0.99% | — |
| 14 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $17M | 62.7K | 0.86% | — |
| 15 | F FRO FRONTLINE PLC | $16.9M | 486.3K | 0.86% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $16.7M | 105.3K | 0.84% | — |
| 17 | W WDC WESTERN DIGITAL CORP | $15.8M | 24.8K | 0.80% | — |
| 18 | I IONS IONIS PHARMACEUTICALS INC | $14.1M | 177.9K | 0.71% | — |
| 19 | I IVZ INVESCO EXCH TRADED FD TR II | $14.1M | 151.5K | 0.71% | — |
| 20 | D DUOL DUOLINGO INC | $14.1M | 122.3K | 0.71% | — |