Polymer Capital Management (HK) LTD

CIK

1970465

Location

HONG KONG, K3

Portfolio Value

Mid $1,350,438,813

Diversification

Diversified

Filing Date

Global Rank

#1,660 / 8,701 ▲ 424

Top Industry

Semiconductors 23.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

11 quarters · since Dec 2023

Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.1%

+4.8 pts

Top 5

50.9%

−1.0 pts

Top 10

62.1%

−2.4 pts

HHI

1,174

Diversified+181

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$462,203,883	42
Unclassified	32.3%	$435,812,509	2
Healthcare	11.7%	$158,362,500	20
Consumer Cyclical	8.7%	$117,279,474	23
Industrials	4.3%	$58,561,569	8
Financial Services	3.2%	$43,764,809	12
Communication Services	2.5%	$34,046,211	9
Energy	1.5%	$19,590,825	2
Consumer Defensive	1.0%	$13,247,386	7
Basic Materials	0.5%	$7,133,747	5
Real Estate	0.0%	$435,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+369,366	589,300	$433,960,520
FRO	Frontline plc	+206,271	486,276	$16,917,542
NIO	NIO Inc.	+141,200	239,100	$1,209,846
ERAS	Erasca, Inc.	+120,350	478,020	$8,757,326
IONS	Ionis Pharmaceuticals Inc	+116,697	177,897	$14,105,453
SMMT	Summit Therapeutics Inc.	+91,819	224,853	$3,276,108
RLX	RLX Technology Inc.	+85,660	202,502	$384,753
BE	Bloom Energy Corp	+84,621	104,649	$31,677,252
CRVS	Corvus Pharmaceuticals, Inc.	+80,475	263,662	$3,939,110
IBKR	Interactive Brokers Group, Inc.	+66,490	91,876	$7,996,887
AS	Amer Sports, Inc.	+63,373	312,652	$10,580,143
BILI	Bilibili Inc.	+61,777	270,000	$4,598,100
AMAT	Applied Materials Inc /De	+58,630	61,986	$44,815,878
YUMC	Yum China Holdings, Inc.	+28,350	34,150	$1,395,710
NOK	Nokia Corp	+23,741	380,741	$5,056,240
PDD	PDD Holdings Inc.	+18,843	432,300	$32,975,844
SEI	Solaris Energy Infrastructure, Inc.	+17,225	33,225	$2,673,283
BZ	Kanzhun Ltd	+17,050	55,600	$715,572
LLY	ELI LILLY & Co	+13,172	56,607	$67,896,139
FORM	Formfactor Inc	+13,100	25,000	$3,998,250
NET	Cloudflare, Inc.	+13,098	20,879	$5,121,201
IREN	IREN Ltd	+10,195	262,800	$12,017,844
TTWO	Take Two Interactive Software Inc	+8,486	21,156	$5,288,576
CHA	Chagee Holdings Ltd.	+8,200	45,000	$540,900
ETN	Eaton Corp plc	+7,309	16,358	$6,970,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−622,599	452,401	$1,705,551
ASX	ASE Technology Holding Co., Ltd.	−308,713	134,502	$6,068,730
JD	JD.com, Inc.	−181,358	63,200	$1,610,336
NVDA	Nvidia Corp	−109,679	321,441	$64,317,129
AXTI	Axt Inc	−101,076	14,491	$1,044,511
GLW	Corning Inc /Ny	−54,582	18,172	$4,641,673
GIL	Gildan Activewear Inc.	−44,216	195,139	$10,069,172
BABA	Alibaba Group Holding Ltd	−41,483	33,300	$3,196,134
SE	Sea Ltd	−40,736	14,095	$1,350,723
EDU	New Oriental Education & Technology Group Inc.	−36,887	70,826	$3,251,621
MRK	Merck & Co., Inc.	−34,470	8,100	$1,040,850
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−30,857	62,849	$30,014,796
VIPS	Vipshop Holdings Ltd	−28,700	903,300	$11,977,758
SNDK	Sandisk Corp	−28,525	33,521	$76,217,703
TPR	Tapestry, Inc.	−27,338	41,764	$6,113,414
ATAT	Atour Lifestyle Holdings Ltd	−26,390	9,000	$286,200
GOOGL	Alphabet Inc.	−20,872	35,634	$12,650,344
AMZN	Amazon Com Inc	−16,228	36,360	$8,666,042
NVO	Novo Nordisk A S	−15,705	7,623	$365,446
LI	Li Auto Inc.	−14,200	20,000	$234,800
SPY	Spdr S&P 500 ETF Trust	−11,849	2,480	$1,851,989
JOYY	JOYY Inc.	−9,278	9,254	$610,671
AMD	Advanced Micro Devices Inc	−9,201	33,629	$19,535,422
ARM	Arm Holdings PLC /Uk	−8,410	7,001	$2,482,344
SITM	SITIME Corp	−5,480	2,000	$1,491,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	64,676	$22,807,344
CRDO	Credo Technology Group Holding Ltd	62,687	$17,047,729
DUOL	Duolingo, Inc.	122,300	$14,066,946
LRCX	Lam Research Corp	29,776	$12,902,834
TXN	Texas Instruments Inc	39,715	$11,837,850
CYTK	Cytokinetics Inc	138,255	$11,777,943
BIIB	Biogen Inc.	38,665	$8,353,959
NTES	NetEase, Inc.	63,694	$8,161,749
SPCX	Space Exploration Technologies Corp	47,409	$8,100,301
BAC	Bank Of America Corp /De/	126,344	$7,199,081
STX	Seagate Technology Holdings plc	6,266	$6,046,690
AEIS	Advanced Energy Industries Inc	14,119	$5,264,551
LEGN	Legend Biotech Corp	165,209	$4,771,235
ASML	Asml Holding NV	2,362	$4,699,057
ENTG	Entegris Inc	24,105	$4,335,525
ONTO	Onto Innovation Inc.	11,400	$4,314,330
HOOD	Robinhood Markets, Inc.	42,800	$4,291,984
UBS	UBS Group AG	78,801	$3,905,377
ONON	On Holding AG	92,118	$3,262,819
UMC	United Microelectronics Corp	115,074	$3,131,163
KO	Coca Cola Co	38,132	$3,098,987
DASH	DoorDash, Inc.	16,355	$3,017,988
ARWR	Arrowhead Pharmaceuticals, Inc.	36,800	$2,999,568
UBER	Uber Technologies, Inc	39,400	$2,843,104
INIO	Innio N.V.	70,000	$2,768,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	879,332	$316,683,293
GLD	Spdr Gold Trust	82,037	$35,299,700
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	298,357	$20,776,976
AAXJ	iShares MSCI All Country Asia ex Japan ETF	58,673	$17,799,529
PANW	Palo Alto Networks Inc	72,921	$11,690,694
FUTU	Futu Holdings Ltd	76,838	$10,508,364
COHR	Coherent Corp.	30,291	$7,215,619
TSEM	Tower Semiconductor Ltd	32,826	$5,760,306
AIPO	Defiance AI & Power Infrastructure ETF	441,100	$5,725,478
DIA	Spdr Dow Jones Industrial Average ETF Trust	11,850	$5,488,801
META	Meta Platforms, Inc.	6,714	$3,841,280
STT	State Street Corp	69,295	$3,421,094
—		37,500	$3,074,250
GDS	GDS Holdings Ltd	76,211	$3,070,541
AVBP	ArriVent BioPharma, Inc.	122,276	$2,820,907
MANE	Veradermics, Inc	41,296	$2,607,842
DHT	DHT Holdings, Inc.	133,963	$2,447,504
UNH	Unitedhealth Group Inc	8,500	$2,300,015
RVMD	Revolution Medicines, Inc.	23,227	$2,258,825
SN	SharkNinja, Inc.	20,046	$2,122,871
AAPL	Apple Inc.	8,088	$2,052,653
SPOT	Spotify Technology S.A.	3,715	$1,801,440
GNRC	Generac Holdings Inc.	7,850	$1,533,340
XPEV	Xpeng Inc.	87,151	$1,491,153
FSLY	Fastly, Inc.	50,000	$1,453,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $1,350,438,813 total · filing declares 143 positions · $1,975,143,877 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	589,300	+369,366	$433,960,520	+241.9%	32.13%
SNDK	Sandisk Corp Technology	Reduced	33,521	-28,525	$76,217,703	+93.3%	5.64%
LLY	ELI LILLY & Co Healthcare	Added	56,607	+13,172	$67,896,139	+70.0%	5.03%
NVDA	Nvidia Corp Technology	Reduced	321,441	-109,679	$64,317,129	−14.5%	4.76%
AMAT	Applied Materials Inc /De Technology	Added	61,986	+58,630	$44,815,878	+3807.1%	3.32%
MU	Micron Technology Inc Technology	Added	29,958	+1,685	$34,580,219	+262.0%	2.56%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	432,300	+18,843	$32,975,844	−21.9%	2.44%
BE	Bloom Energy Corp Industrials	Added	104,649	+84,621	$31,677,252	+1067.4%	2.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	62,849	-30,857	$30,014,796	−5.2%	2.22%
APH	Amphenol Corp /De/ Technology	NEW	64,676	NEW	$22,807,344	NEW	1.69%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	64,957	+7,173	$19,554,005	+2.3%	1.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	33,629	-9,201	$19,535,422	+124.2%	1.45%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	62,687	NEW	$17,047,729	NEW	1.26%
FRO	Frontline plc Energy	Added	486,276	+206,271	$16,917,542	+73.3%	1.25%
WDC	Western Digital Corp Technology	Added	24,764	+4,573	$15,817,262	+189.6%	1.17%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	177,897	+116,697	$14,105,453	+206.9%	1.04%
DUOL	Duolingo, Inc. Technology	NEW	122,300	NEW	$14,066,946	NEW	1.04%
LRCX	Lam Research Corp Technology	NEW	29,776	NEW	$12,902,834	NEW	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,634	-20,872	$12,650,344	−22.0%	0.94%
IREN	IREN Ltd Financial Services	Added	262,800	+10,195	$12,017,844	+38.8%	0.89%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	903,300	-28,700	$11,977,758	−18.2%	0.89%
TXN	Texas Instruments Inc CALL + SHARES Technology	NEW	39,715	NEW	$11,837,850	NEW	0.88%
CYTK	Cytokinetics Inc Healthcare	NEW	138,255	NEW	$11,777,943	NEW	0.87%
AS	Amer Sports, Inc. Consumer Cyclical	Added	312,652	+63,373	$10,580,143	+28.9%	0.78%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	195,139	-44,216	$10,069,172	−24.4%	0.75%
ERAS	Erasca, Inc. Healthcare	Added	478,020	+120,350	$8,757,326	+51.3%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,360	-16,228	$8,666,042	−20.9%	0.64%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	32,442	-4,330	$8,662,662	+8.7%	0.64%
BIIB	Biogen Inc. Healthcare	NEW	38,665	NEW	$8,353,959	NEW	0.62%
AVGO	Broadcom Inc. Technology	Added	22,030	+5,319	$8,321,832	+60.9%	0.62%
NTES	NetEase, Inc. Communication Services	NEW	63,694	NEW	$8,161,749	NEW	0.60%
SPCX	Space Exploration Technologies Corp Industrials	NEW	47,409	NEW	$8,100,301	NEW	0.60%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	91,876	+66,490	$7,996,887	+369.7%	0.59%
LITE	Lumentum Holdings Inc. Technology	Reduced	8,509	-2,066	$7,301,232	−1.8%	0.54%
INTC	Intel Corp Technology	Added	51,594	+3,802	$7,204,070	+241.6%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	NEW	126,344	NEW	$7,199,081	NEW	0.53%
ETN	Eaton Corp plc Industrials	Added	16,358	+7,309	$6,970,470	+115.4%	0.52%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	41,764	-27,338	$6,113,414	−37.3%	0.45%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	134,502	-308,713	$6,068,730	−36.8%	0.45%
STX	Seagate Technology Holdings plc Technology	NEW	6,266	NEW	$6,046,690	NEW	0.45%
TTWO	Take Two Interactive Software Inc Communication Services	Added	21,156	+8,486	$5,288,576	+111.3%	0.39%
AEIS	Advanced Energy Industries Inc Industrials	NEW	14,119	NEW	$5,264,551	NEW	0.39%
NET	Cloudflare, Inc. Technology	Added	20,879	+13,098	$5,121,201	+219.0%	0.38%
NOK	Nokia Corp Technology	Added	380,741	+23,741	$5,056,240	+76.2%	0.37%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	35,000	-2,411	$5,008,500	+6.0%	0.37%
LEGN	Legend Biotech Corp Healthcare	NEW	165,209	NEW	$4,771,235	NEW	0.35%
ASML	Asml Holding NV Technology	NEW	2,362	NEW	$4,699,057	NEW	0.35%
GLW	Corning Inc /Ny Technology	Reduced	18,172	-54,582	$4,641,673	−53.1%	0.34%
BILI	Bilibili Inc. Communication Services	Added	270,000	+61,777	$4,598,100	−2.1%	0.34%
ENTG	Entegris Inc Technology	NEW	24,105	NEW	$4,335,525	NEW	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.