Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2026) About Polymer Capital Management (Hk) LtdInvestment ActivityPolymer 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 $553,899,105Invesco QQQ $433,960,520SANDISK CORP $76,217,703Eli Lilly and Company $67,896,134NVIDIA $64,317,130 Largest New Holdings this Quarter 77926X320 - ROUNDHILL ETF TRUST $25,367,327 HoldingG25457105 - Credo Technology Group $17,047,730 Holding78464A870 - SPDR S&P Biotech ETF $16,663,725 Holding46138E628 - Invesco KBW Bank ETF $14,085,726 Holding26603R106 - 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 TimeMap of 500 Largest Holdings ofPolymer Capital Management (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$553,899,105$23,152,917 ▲4.4%844,50028.0%ETFQQQInvesco QQQ$433,960,520$272,001,122 ▲167.9%589,30022.0%ETFSANDISK CORP$76,217,703$64,858,148 ▼-46.0%33,5213.9%COMLLYEli Lilly and Company$67,896,134$15,798,892 ▲30.3%56,6073.4%HealthcareNVDANVIDIA$64,317,130$21,945,671 ▼-25.4%321,4413.3%TechnologyAMATApplied Materials$44,815,878$42,389,490 ▲1,747.0%61,9862.3%TechnologyMUMicron Technology$34,580,220$1,944,979 ▲6.0%29,9581.8%TechnologyPDDPDD$32,975,844$1,437,344 ▲4.6%432,3001.7%Consumer DiscretionaryBEBloom Energy$31,677,252$25,614,776 ▲422.5%104,6491.6%IndustrialsTSMTaiwan Semiconductor Manufacturing$30,014,797$14,736,378 ▼-32.9%62,8491.5%TechnologyROUNDHILL ETF TRUST$25,367,327$25,367,327 ▲New Holding343,4981.3%MEMORY ETFALNYAlnylam Pharmaceuticals$19,554,006$2,159,288 ▲12.4%64,9571.0%HealthcareAMDAdvanced Micro Devices$19,535,422$5,344,953 ▼-21.5%33,6291.0%TechnologyCRDOCredo Technology Group$17,047,730$17,047,730 ▲New Holding62,6870.9%TechnologyFROFrontline$16,917,542$7,176,168 ▲73.7%486,2760.9%EnergyXBISPDR S&P Biotech ETF$16,663,725$16,663,725 ▲New Holding105,3000.8%ETFWDCWestern Digital$15,817,262$2,920,867 ▲22.6%24,7640.8%TechnologyIONSIonis Pharmaceuticals$14,105,453$9,252,905 ▲190.7%177,8970.7%HealthcareKBWBInvesco KBW Bank ETF$14,085,726$14,085,726 ▲New Holding151,4920.7%ETFDUOLINGO INC$14,066,946$14,066,946 ▲New Holding122,3000.7%CL A COMLAM RESEARCH CORP$12,902,834$12,902,834 ▲New Holding29,7760.7%COM NEWIRENIREN$12,017,844$466,217 ▲4.0%262,8000.6%TechnologyVIPSVipshop$11,977,758$380,562 ▼-3.1%903,3000.6%Consumer DiscretionaryTXNTexas Instruments$11,837,850$11,837,850 ▲New Holding39,7150.6%TechnologyCYTKCytokinetics$11,777,943$11,777,943 ▲New Holding138,2550.6%HealthcareAPHAmphenol$11,403,672$11,403,672 ▲New Holding64,6760.6%TechnologyAMER SPORTS INC$10,580,144$2,144,542 ▲25.4%312,6520.5%COM SHSGILGildan Activewear$10,069,172$2,281,546 ▼-18.5%195,1390.5%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$9,983,897$8,038,982 ▲413.3%53,9000.5%ETFERASErasca$8,757,326$2,204,812 ▲33.6%478,0200.4%HealthcareAMZNAmazon.com$8,666,042$3,867,781 ▼-30.9%36,3600.4%Consumer DiscretionaryMODModine Manufacturing$8,662,663$1,156,197 ▼-11.8%32,4420.4%IndustrialsBIIBBiogen$8,353,960$8,353,960 ▲New Holding38,6650.4%HealthcareAVGOBroadcom$8,321,833$2,009,252 ▲31.8%22,0300.4%TechnologyXLFFinancial Select Sector SPDR Fund$8,190,589$4,475,684 ▲120.5%152,7810.4%ETFNTESNetEase$8,161,749$8,161,749 ▲New Holding63,6940.4%Communication ServicesSPACE EXPLORATION TECHN CORP$8,100,302$8,100,302 ▲New Holding47,4090.4%CLASS A COM STKIBKRInteractive Brokers Group$7,996,887$5,787,290 ▲261.9%91,8760.4%FinanceGOOGAlphabet$7,361,984$8,494,407 ▼-53.6%20,8360.4%Communication ServicesLITELumentum$7,301,233$1,772,752 ▼-19.5%8,5090.4%TechnologyINTCIntel$7,204,070$530,873 ▲8.0%51,5940.4%TechnologyBACBank of America$7,199,081$7,199,081 ▲New Holding126,3440.4%FinanceETNEaton$6,970,471$3,114,511 ▲80.8%16,3580.4%IndustrialsTPRTapestry$6,113,414$4,001,736 ▼-39.6%41,7640.3%Consumer DiscretionaryASXASE Technology$6,068,730$13,929,130 ▼-69.7%134,5020.3%TechnologySTXSeagate Technology$6,046,690$6,046,690 ▲New Holding6,2660.3%TechnologyTTWOTake-Two Interactive Software$5,288,577$2,121,330 ▲67.0%21,1560.3%Communication ServicesGOOGLAlphabet$5,288,361$1,132,505 ▲27.3%14,7980.3%Communication ServicesAEISAdvanced Energy Industries$5,264,552$5,264,552 ▲New Holding14,1190.3%TechnologyNETCloudflare$5,121,201$3,212,677 ▲168.3%20,8790.3%TechnologyCOPXGlobal X Copper Miners ETF$5,080,020$5,080,020 ▲New Holding66,0000.3%ETFNOKNokia$5,056,240$315,280 ▲6.7%380,7410.3%TechnologyABNBAirbnb$5,008,500$345,014 ▼-6.4%35,0000.3%Consumer DiscretionaryLEGNLegend Biotech$4,771,236$4,771,236 ▲New Holding165,2090.2%HealthcareASMLASML$4,699,057$4,699,057 ▲New Holding2,3620.2%TechnologyGLWCorning$4,641,674$13,941,880 ▼-75.0%18,1720.2%TechnologyBILIBilibili$4,598,100$1,052,062 ▲29.7%270,0000.2%Communication ServicesENTGEntegris$4,335,525$4,335,525 ▲New Holding24,1050.2%TechnologyONTOOnto Innovation$4,314,330$4,314,330 ▲New Holding11,4000.2%TechnologyHOODRobinhood Markets$4,291,984$4,291,984 ▲New Holding42,8000.2%FinanceFORMFormFactor$3,998,250$2,095,083 ▲110.1%25,0000.2%TechnologyCRVSCorvus Pharmaceuticals$3,939,110$1,202,296 ▲43.9%263,6620.2%HealthcareUBSUBS Group$3,905,200$3,905,200 ▲New Holding78,8010.2%FinanceMPWRMonolithic Power Systems$3,760,019$705,004 ▲23.1%2,7200.2%TechnologyHHyatt Hotels$3,644,580$271,376 ▼-6.9%18,8020.2%Consumer DiscretionarySMMTSummit Therapeutics$3,276,108$1,337,803 ▲69.0%224,8530.2%HealthcareONONON$3,262,820$3,262,820 ▲New Holding92,1180.2%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$3,251,622$1,693,482 ▼-34.2%70,8260.2%Consumer DiscretionaryBABAAlibaba Group$3,196,134$3,981,538 ▼-55.5%33,3000.2%Consumer DiscretionaryUMCUnited Microelectronics$3,131,164$3,131,164 ▲New Holding115,0740.2%TechnologyKOCocaCola$3,098,988$3,098,988 ▲New Holding38,1320.2%Consumer StaplesDOORDASH INC$3,017,988$3,017,988 ▲New Holding16,3550.2%CL AARWRArrowhead Pharmaceuticals$2,999,568$2,999,568 ▲New Holding36,8000.2%HealthcareUBERUber Technologies$2,843,104$2,843,104 ▲New Holding39,4000.1%IndustrialsINNIO NV$2,768,500$2,768,500 ▲New Holding70,0000.1%ORDINARY SHARESPIImpinj$2,688,284$2,688,284 ▲New Holding18,7690.1%TechnologyTWLOTwilio$2,682,290$2,682,290 ▲New Holding13,0000.1%TechnologySOLARIS ENERGY INFRAS INC$2,673,284$1,385,924 ▲107.7%33,2250.1%COM CL AUTIUniversal Technical Institute$2,566,200$2,566,200 ▲New Holding60,0000.1%Consumer DiscretionaryLINCLincoln Educational Services$2,495,000$2,495,000 ▲New Holding50,0000.1%Consumer DiscretionaryARM HOLDINGS PLC$2,482,345$2,981,934 ▼-54.6%7,0010.1%SPONSORED ADSSOXLDirexion Daily Semiconductors Bull 3x Shares$2,347,048$2,347,048 ▲New Holding8,8000.1%ETFTERTeradyne$2,329,690$1,391,524 ▲148.3%4,8150.1%TechnologyREGNRegeneron Pharmaceuticals$2,309,592$1,524,555 ▲194.2%3,7040.1%HealthcareFLEXFlex$2,220,521$684,584 ▲44.6%13,7010.1%TechnologyVVisa$2,084,958$93,664 ▼-4.3%6,0770.1%FinanceDEFINIUM THERAPEUTICS INC$2,074,464$2,074,464 ▲New Holding44,1000.1%COM SHSBHPBHP Group$2,032,764$2,032,764 ▲New Holding24,4000.1%MaterialsLINDE PLC$2,011,411$433,834 ▲27.5%3,8760.1%SHSMLTXMoonLake Immunotherapeutics$1,956,015$1,956,015 ▲New Holding100,4630.1%HealthcareHMCHonda Motor$1,951,920$1,951,920 ▲New Holding72,0000.1%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$1,900,798$1,900,798 ▲New Holding56,1770.1%FinanceSPYSPDR S&P 500 ETF Trust$1,851,990$8,848,480 ▼-82.7%2,4800.1%ETFGRABGrab$1,705,552$2,347,199 ▼-57.9%452,4010.1%IndustrialsURIUnited Rentals$1,690,272$1,690,272 ▲New Holding1,4920.1%IndustrialsMSMorgan Stanley$1,679,427$1,679,427 ▲New Holding8,0340.1%FinanceJDJD.com$1,610,336$4,621,002 ▼-74.2%63,2000.1%Consumer DiscretionarySQMSociedad Quimica y Minera$1,525,224$1,525,224 ▲New Holding20,6000.1%MaterialsSITMSiTime$1,491,120$4,085,669 ▼-73.3%2,0000.1%TechnologyCTASCintas$1,445,680$408,192 ▼-22.0%8,5000.1%IndustrialsShowing largest 100 holdings. 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