Polymer Capital Management (HK) LTD
Q2 2026 13F filing
Updated 28 days ago143 disclosed positions worth $2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | L LRCX LAM RESEARCH CORP | $12.9M | 29.8K | 0.65% | — |
| 22 | I IREN IREN LIMITED | $12M | 262.8K | 0.61% | — |
| 23 | V VIPS VIPSHOP HLDGS LTD | $12M | 903.3K | 0.61% | — |
| 24 | C CYTK CYTOKINETICS INC | $11.8M | 138.3K | 0.60% | — |
| 25 | A APH AMPHENOL CORP | $11.4M | 64.7K | 0.58% | — |
| 26 | A AS AMER SPORTS INC | $10.6M | 312.7K | 0.54% | — |
| 27 | G GIL GILDAN ACTIVEWEAR INC | $10.1M | 195.1K | 0.51% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $10M | 53.9K | 0.51% | — |
| 29 | T TXN TEXAS INSTRS INC | $9.4M | 31.5K | 0.48% | — |
| 30 | E EQR ERASCA INC | $8.8M | 478.0K | 0.44% | — |
| 31 | A AMZN AMAZON COM INC | $8.7M | 36.4K | 0.44% | — |
| 32 | M MOD MODINE MFG CO | $8.7M | 32.4K | 0.44% | — |
| 33 | B BIIB BIOGEN INC | $8.4M | 38.7K | 0.42% | — |
| 34 | A AVGO BROADCOM INC | $8.3M | 22.0K | 0.42% | — |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $8.2M | 152.8K | 0.41% | — |
| 36 | N NFLX NETEASE COM INC | $8.2M | 63.7K | 0.41% | — |
| 37 | S SPCX SPACE EXPLORATION TECHN CORP | $8.1M | 47.4K | 0.41% | — |
| 38 | I IBKR INTERACTIVE BROKERS GROUP IN | $8M | 91.9K | 0.40% | — |
| 39 | G GOOGN ALPHABET INC | $7.4M | 20.8K | 0.37% | — |
| 40 | L LITE LUMENTUM HLDGS INC | $7.3M | 8.5K | 0.37% | — |
| 41 | I INTC INTEL CORP | $7.2M | 51.6K | 0.36% | — |
| 42 | B BAC-PS BANK OF AMER CORP | $7.2M | 126.3K | 0.36% | — |
| 43 | E ETN EATON CORP PLC | $7M | 16.4K | 0.35% | — |
| 44 | T TPR TAPESTRY INC | $6.1M | 41.8K | 0.31% | — |
| 45 | A ASX ASE TECHNOLOGY HLDG CO LTD | $6.1M | 134.5K | 0.31% | — |
| 46 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $6M | 6.3K | 0.31% | — |
| 47 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $5.3M | 21.2K | 0.27% | — |
| 48 | G GOOGN ALPHABET INC | $5.3M | 14.8K | 0.27% | — |
| 49 | A AEIS ADVANCED ENERGY INDS | $5.3M | 14.1K | 0.27% | — |
| 50 | N NET CLOUDFLARE INC | $5.1M | 20.9K | 0.26% | — |