Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2026)

About Polymer Capital Management (Hk) Ltd

Investment Activity

Polymer Capital Management (Hk) Ltd has $1.98 billion in total holdings as of June 30, 2026.
Polymer Capital Management (Hk) Ltd owns shares of 142 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 36.79% of the portfolio was purchased this quarter.
About 19.73% of the portfolio was sold this quarter.
This quarter, Polymer Capital Management (Hk) Ltd has purchased 147 new stocks and bought additional shares in 42 stocks.
Polymer Capital Management (Hk) Ltd sold shares of 35 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

VanEck Semiconductor ETF: $553,899,105
Invesco QQQ: $433,960,520
SANDISK CORP: $76,217,703
Eli Lilly and Company: $67,896,134
NVIDIA: $64,317,130

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST: $25,367,327 Holding
G25457105 - Credo Technology Group: $17,047,730 Holding
78464A870 - SPDR S&P Biotech ETF: $16,663,725 Holding
46138E628 - Invesco KBW Bank ETF: $14,085,726 Holding
26603R106 - DUOLINGO INC: $14,066,946 Holding

Largest Purchases this Quarter

Invesco QQQ: 369,366 shares (about $272.00M)
Applied Materials: 58,630 shares (about $42.39M)
Bloom Energy: 84,621 shares (about $25.61M)
ROUNDHILL ETF TRUST: 343,498 shares (about $25.37M)
VanEck Semiconductor ETF: 35,300 shares (about $23.15M)

Largest Sales this Quarter

SANDISK CORP: 28,525 shares (about $64.86M)
NVIDIA: 109,679 shares (about $21.95M)
Taiwan Semiconductor Manufacturing: 30,857 shares (about $14.74M)
Corning: 54,582 shares (about $13.94M)
ASE Technology: 308,713 shares (about $13.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMH VanEck Semiconductor ETF	$553,899,105	$23,152,917 â–²	4.4%	844,500	28.0%	ETF
QQQ Invesco QQQ	$433,960,520	$272,001,122 â–²	167.9%	589,300	22.0%	ETF
SANDISK CORP	$76,217,703	$64,858,148 â–¼	-46.0%	33,521	3.9%	COM
LLY Eli Lilly and Company	$67,896,134	$15,798,892 â–²	30.3%	56,607	3.4%	Healthcare
NVDA NVIDIA	$64,317,130	$21,945,671 â–¼	-25.4%	321,441	3.3%	Technology
AMAT Applied Materials	$44,815,878	$42,389,490 â–²	1,747.0%	61,986	2.3%	Technology
MU Micron Technology	$34,580,220	$1,944,979 â–²	6.0%	29,958	1.8%	Technology
PDD PDD	$32,975,844	$1,437,344 â–²	4.6%	432,300	1.7%	Consumer Discretionary
BE Bloom Energy	$31,677,252	$25,614,776 â–²	422.5%	104,649	1.6%	Industrials
TSM Taiwan Semiconductor Manufacturing	$30,014,797	$14,736,378 â–¼	-32.9%	62,849	1.5%	Technology
ROUNDHILL ETF TRUST	$25,367,327	$25,367,327 â–²	New Holding	343,498	1.3%	MEMORY ETF
ALNY Alnylam Pharmaceuticals	$19,554,006	$2,159,288 â–²	12.4%	64,957	1.0%	Healthcare
AMD Advanced Micro Devices	$19,535,422	$5,344,953 â–¼	-21.5%	33,629	1.0%	Technology
CRDO Credo Technology Group	$17,047,730	$17,047,730 â–²	New Holding	62,687	0.9%	Technology
FRO Frontline	$16,917,542	$7,176,168 â–²	73.7%	486,276	0.9%	Energy
XBI SPDR S&P Biotech ETF	$16,663,725	$16,663,725 â–²	New Holding	105,300	0.8%	ETF
WDC Western Digital	$15,817,262	$2,920,867 â–²	22.6%	24,764	0.8%	Technology
IONS Ionis Pharmaceuticals	$14,105,453	$9,252,905 â–²	190.7%	177,897	0.7%	Healthcare
KBWB Invesco KBW Bank ETF	$14,085,726	$14,085,726 â–²	New Holding	151,492	0.7%	ETF
DUOLINGO INC	$14,066,946	$14,066,946 â–²	New Holding	122,300	0.7%	CL A COM
LAM RESEARCH CORP	$12,902,834	$12,902,834 â–²	New Holding	29,776	0.7%	COM NEW
IREN IREN	$12,017,844	$466,217 â–²	4.0%	262,800	0.6%	Technology
VIPS Vipshop	$11,977,758	$380,562 â–¼	-3.1%	903,300	0.6%	Consumer Discretionary
TXN Texas Instruments	$11,837,850	$11,837,850 â–²	New Holding	39,715	0.6%	Technology
CYTK Cytokinetics	$11,777,943	$11,777,943 â–²	New Holding	138,255	0.6%	Healthcare
APH Amphenol	$11,403,672	$11,403,672 â–²	New Holding	64,676	0.6%	Technology
AMER SPORTS INC	$10,580,144	$2,144,542 â–²	25.4%	312,652	0.5%	COM SHS
GIL Gildan Activewear	$10,069,172	$2,281,546 â–¼	-18.5%	195,139	0.5%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$9,983,897	$8,038,982 â–²	413.3%	53,900	0.5%	ETF
ERAS Erasca	$8,757,326	$2,204,812 â–²	33.6%	478,020	0.4%	Healthcare
AMZN Amazon.com	$8,666,042	$3,867,781 â–¼	-30.9%	36,360	0.4%	Consumer Discretionary
MOD Modine Manufacturing	$8,662,663	$1,156,197 â–¼	-11.8%	32,442	0.4%	Industrials
BIIB Biogen	$8,353,960	$8,353,960 â–²	New Holding	38,665	0.4%	Healthcare
AVGO Broadcom	$8,321,833	$2,009,252 â–²	31.8%	22,030	0.4%	Technology
XLF Financial Select Sector SPDR Fund	$8,190,589	$4,475,684 â–²	120.5%	152,781	0.4%	ETF
NTES NetEase	$8,161,749	$8,161,749 â–²	New Holding	63,694	0.4%	Communication Services
SPACE EXPLORATION TECHN CORP	$8,100,302	$8,100,302 â–²	New Holding	47,409	0.4%	CLASS A COM STK
IBKR Interactive Brokers Group	$7,996,887	$5,787,290 â–²	261.9%	91,876	0.4%	Finance
GOOG Alphabet	$7,361,984	$8,494,407 â–¼	-53.6%	20,836	0.4%	Communication Services
LITE Lumentum	$7,301,233	$1,772,752 â–¼	-19.5%	8,509	0.4%	Technology
INTC Intel	$7,204,070	$530,873 â–²	8.0%	51,594	0.4%	Technology
BAC Bank of America	$7,199,081	$7,199,081 â–²	New Holding	126,344	0.4%	Finance
ETN Eaton	$6,970,471	$3,114,511 â–²	80.8%	16,358	0.4%	Industrials
TPR Tapestry	$6,113,414	$4,001,736 â–¼	-39.6%	41,764	0.3%	Consumer Discretionary
ASX ASE Technology	$6,068,730	$13,929,130 â–¼	-69.7%	134,502	0.3%	Technology
STX Seagate Technology	$6,046,690	$6,046,690 â–²	New Holding	6,266	0.3%	Technology
TTWO Take-Two Interactive Software	$5,288,577	$2,121,330 â–²	67.0%	21,156	0.3%	Communication Services
GOOGL Alphabet	$5,288,361	$1,132,505 â–²	27.3%	14,798	0.3%	Communication Services
AEIS Advanced Energy Industries	$5,264,552	$5,264,552 â–²	New Holding	14,119	0.3%	Technology
NET Cloudflare	$5,121,201	$3,212,677 â–²	168.3%	20,879	0.3%	Technology
COPX Global X Copper Miners ETF	$5,080,020	$5,080,020 â–²	New Holding	66,000	0.3%	ETF
NOK Nokia	$5,056,240	$315,280 â–²	6.7%	380,741	0.3%	Technology
ABNB Airbnb	$5,008,500	$345,014 â–¼	-6.4%	35,000	0.3%	Consumer Discretionary
LEGN Legend Biotech	$4,771,236	$4,771,236 â–²	New Holding	165,209	0.2%	Healthcare
ASML ASML	$4,699,057	$4,699,057 â–²	New Holding	2,362	0.2%	Technology
GLW Corning	$4,641,674	$13,941,880 â–¼	-75.0%	18,172	0.2%	Technology
BILI Bilibili	$4,598,100	$1,052,062 â–²	29.7%	270,000	0.2%	Communication Services
ENTG Entegris	$4,335,525	$4,335,525 â–²	New Holding	24,105	0.2%	Technology
ONTO Onto Innovation	$4,314,330	$4,314,330 â–²	New Holding	11,400	0.2%	Technology
HOOD Robinhood Markets	$4,291,984	$4,291,984 â–²	New Holding	42,800	0.2%	Finance
FORM FormFactor	$3,998,250	$2,095,083 â–²	110.1%	25,000	0.2%	Technology
CRVS Corvus Pharmaceuticals	$3,939,110	$1,202,296 â–²	43.9%	263,662	0.2%	Healthcare
UBS UBS Group	$3,905,200	$3,905,200 â–²	New Holding	78,801	0.2%	Finance
MPWR Monolithic Power Systems	$3,760,019	$705,004 â–²	23.1%	2,720	0.2%	Technology
H Hyatt Hotels	$3,644,580	$271,376 â–¼	-6.9%	18,802	0.2%	Consumer Discretionary
SMMT Summit Therapeutics	$3,276,108	$1,337,803 â–²	69.0%	224,853	0.2%	Healthcare
ONON ON	$3,262,820	$3,262,820 â–²	New Holding	92,118	0.2%	Consumer Discretionary
EDU New Oriental Education & Technology Group	$3,251,622	$1,693,482 â–¼	-34.2%	70,826	0.2%	Consumer Discretionary
BABA Alibaba Group	$3,196,134	$3,981,538 â–¼	-55.5%	33,300	0.2%	Consumer Discretionary
UMC United Microelectronics	$3,131,164	$3,131,164 â–²	New Holding	115,074	0.2%	Technology
KO CocaCola	$3,098,988	$3,098,988 â–²	New Holding	38,132	0.2%	Consumer Staples
DOORDASH INC	$3,017,988	$3,017,988 â–²	New Holding	16,355	0.2%	CL A
ARWR Arrowhead Pharmaceuticals	$2,999,568	$2,999,568 â–²	New Holding	36,800	0.2%	Healthcare
UBER Uber Technologies	$2,843,104	$2,843,104 â–²	New Holding	39,400	0.1%	Industrials
INNIO NV	$2,768,500	$2,768,500 â–²	New Holding	70,000	0.1%	ORDINARY SHARES
PI Impinj	$2,688,284	$2,688,284 â–²	New Holding	18,769	0.1%	Technology
TWLO Twilio	$2,682,290	$2,682,290 â–²	New Holding	13,000	0.1%	Technology
SOLARIS ENERGY INFRAS INC	$2,673,284	$1,385,924 â–²	107.7%	33,225	0.1%	COM CL A
UTI Universal Technical Institute	$2,566,200	$2,566,200 â–²	New Holding	60,000	0.1%	Consumer Discretionary
LINC Lincoln Educational Services	$2,495,000	$2,495,000 â–²	New Holding	50,000	0.1%	Consumer Discretionary
ARM HOLDINGS PLC	$2,482,345	$2,981,934 â–¼	-54.6%	7,001	0.1%	SPONSORED ADS
SOXL Direxion Daily Semiconductors Bull 3x Shares	$2,347,048	$2,347,048 â–²	New Holding	8,800	0.1%	ETF
TER Teradyne	$2,329,690	$1,391,524 â–²	148.3%	4,815	0.1%	Technology
REGN Regeneron Pharmaceuticals	$2,309,592	$1,524,555 â–²	194.2%	3,704	0.1%	Healthcare
FLEX Flex	$2,220,521	$684,584 â–²	44.6%	13,701	0.1%	Technology
V Visa	$2,084,958	$93,664 â–¼	-4.3%	6,077	0.1%	Finance
DEFINIUM THERAPEUTICS INC	$2,074,464	$2,074,464 â–²	New Holding	44,100	0.1%	COM SHS
BHP BHP Group	$2,032,764	$2,032,764 â–²	New Holding	24,400	0.1%	Materials
LINDE PLC	$2,011,411	$433,834 â–²	27.5%	3,876	0.1%	SHS
MLTX MoonLake Immunotherapeutics	$1,956,015	$1,956,015 â–²	New Holding	100,463	0.1%	Healthcare
HMC Honda Motor	$1,951,920	$1,951,920 â–²	New Holding	72,000	0.1%	Consumer Discretionary
DB Deutsche Bank Aktiengesellschaft	$1,900,798	$1,900,798 â–²	New Holding	56,177	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,851,990	$8,848,480 â–¼	-82.7%	2,480	0.1%	ETF
GRAB Grab	$1,705,552	$2,347,199 â–¼	-57.9%	452,401	0.1%	Industrials
URI United Rentals	$1,690,272	$1,690,272 â–²	New Holding	1,492	0.1%	Industrials
MS Morgan Stanley	$1,679,427	$1,679,427 â–²	New Holding	8,034	0.1%	Finance
JD JD.com	$1,610,336	$4,621,002 â–¼	-74.2%	63,200	0.1%	Consumer Discretionary
SQM Sociedad Quimica y Minera	$1,525,224	$1,525,224 â–²	New Holding	20,600	0.1%	Materials
SITM SiTime	$1,491,120	$4,085,669 â–¼	-73.3%	2,000	0.1%	Technology
CTAS Cintas	$1,445,680	$408,192 â–¼	-22.0%	8,500	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2026)

About Polymer Capital Management (Hk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2026)

About Polymer Capital Management (Hk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolymer Capital Management (Hk) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools