Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD reported 140 US-listed holdings worth $984.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Sandisk Corp. (7.7%), Eli Lilly & Co. (6.9%) and NVIDIA Corp. (6.5%). Against the quarter before, it opened 63 positions, added to 40, trimmed 35 and sold out of 70.
Reported holdings$984.8M+38.0% on Q1 2026
Positions140-7 on Q1 2026
The largest ten43.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +90.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 63Added 40Held 2Trimmed 35Sold out 70
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 63
- Roundhill ETF Trust DRAM$25.4 million
- Credo Technology Group Holding Ltd. CRDO$17.0 million
- SPDR Ser Trust XBI$16.7 million
- Invesco Exch Traded FD Trust II KBWB$14.1 million
- Duolingo, Inc. DUOL$14.1 million
- Lam Research Corp. LRCX$12.9 million
- Cytokinetics Inc. CYTK$11.8 million
- Amphenol Corp. APH$11.4 million
and 55 more in the table below
Added to 40
- Applied Materials Inc. AMAT+58,630 shares · +1747%
- Bloom Energy Corp. BE+84,621 shares · +423%
- Eli Lilly & Co. LLY+13,172 shares · +30%
- Ionis Pharmaceuticals Inc. IONS+116,697 shares · +191%
- Select Sector SPDR Trust XLI+43,400 shares · +413%
- Frontline PLC FRO+206,271 shares · +74%
- Interactive Brokers Group, Inc. IBKR+66,490 shares · +262%
- Financial Select Sector SPDR ETF XLF+83,486 shares · +120%
and 32 more in the table below
Trimmed 35
- Sandisk Corp. SNDK-28,525 shares · -46%
- NVIDIA Corp. NVDA-99,679 shares · -24%
- Taiwan Semiconductor Manufacturing Company Limited TSM-30,857 shares · -33%
- Corning Inc. GLW-54,582 shares · -75%
- ASE Technology Holding Co., Ltd. ASX-308,713 shares · -70%
- SPDR S&P 500 SPY-11,849 shares · -83%
- Alphabet Inc. GOOG-24,041 shares · -54%
- Axt Inc. AXTI-101,076 shares · -87%
and 27 more in the table below
Sold out of 70
- SPDR Gold Trust GLD$33.1 million last quarter
- Select Sector SPDR Trust XLE$13.2 million last quarter
- Palo Alto Networks Inc. PANW$11.7 million last quarter
- Futu Hldgs Ltd FUTU$10.5 million last quarter
- Coherent Corp. COHR$7.2 million last quarter
- Vaneck ETF Trust GDX$6.4 million last quarter
- Tower Semiconductor Ltd TSEM$5.8 million last quarter
- Invesco QQQ Trust QQQ$5.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sandisk Corp. SNDK | 33.5K | $76.2 million | 7.74% | -28.5K |
| Eli Lilly & Co. LLY | 56.6K | $67.9 million | 6.89% | +13.2K |
| NVIDIA Corp. NVDA | 321.4K | $64.3 million | 6.53% | -99.7K |
| Applied Materials Inc. AMAT | 62.0K | $44.8 million | 4.55% | +58.6K |
| Micron Technology Inc. MU | 30.0K | $34.6 million | 3.51% | +1.7K |
| PDD Holdings Inc. PDD | 432.3K | $33.0 million | 3.35% | +18.8K |
| Bloom Energy Corp. BE | 104.6K | $31.7 million | 3.22% | +84.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 62.8K | $30.0 million | 3.05% | -30.9K |
| Roundhill ETF Trust DRAM | 343.5K | $25.4 million | 2.58% | new |
| Alnylam Pharmaceuticals, Inc. ALNY | 65.0K | $19.6 million | 1.99% | +7.2K |
| Advanced Micro Devices Inc. AMD | 33.6K | $19.5 million | 1.98% | -9.2K |
| Credo Technology Group Holding Ltd. CRDO | 62.7K | $17.0 million | 1.73% | new |
| Frontline PLC FRO | 486.3K | $16.9 million | 1.72% | +206.3K |
| SPDR Ser Trust XBI | 105.3K | $16.7 million | 1.69% | new |
| Western Digital Corp. WDC | 24.8K | $15.8 million | 1.61% | +4.6K |
| Ionis Pharmaceuticals Inc. IONS | 177.9K | $14.1 million | 1.43% | +116.7K |
| Invesco Exch Traded FD Trust II KBWB | 151.5K | $14.1 million | 1.43% | new |
| Duolingo, Inc. DUOL | 122.3K | $14.1 million | 1.43% | new |
| Lam Research Corp. LRCX | 29.8K | $12.9 million | 1.31% | new |
| Iren Ltd. IREN | 262.8K | $12.0 million | 1.22% | +10.2K |
| Vipshop Hldgs Ltd VIPS | 903.3K | $12.0 million | 1.22% | -28.7K |
| Cytokinetics Inc. CYTK | 138.3K | $11.8 million | 1.20% | new |
| Amphenol Corp. APH | 64.7K | $11.4 million | 1.16% | new |
| Amer Sports Inc. AS | 312.7K | $10.6 million | 1.07% | +63.4K |
| Gildan Activewear Inc. GIL | 195.1K | $10.1 million | 1.02% | -44.2K |
| Select Sector SPDR Trust XLI | 53.9K | $10.0 million | 1.01% | +43.4K |
| Texas Instruments Inc. TXN | 31.5K | $9.4 million | 0.95% | new |
| Erasca Inc. ERAS | 478.0K | $8.8 million | 0.89% | +120.3K |
| Amazon.com Inc. AMZN | 36.4K | $8.7 million | 0.88% | -11.2K |
| Modine Manufacturing Co. MOD | 32.4K | $8.7 million | 0.88% | -4.3K |
| Biogen Inc. BIIB | 38.7K | $8.4 million | 0.85% | new |
| Broadcom Inc. AVGO | 22.0K | $8.3 million | 0.84% | +5.3K |
| Financial Select Sector SPDR ETF XLF | 152.8K | $8.2 million | 0.83% | +83.5K |
| NetEase, Inc. NTES | 63.7K | $8.2 million | 0.83% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 47.4K | $8.1 million | 0.82% | new |
| Interactive Brokers Group, Inc. IBKR | 91.9K | $8.0 million | 0.81% | +66.5K |
| Alphabet Inc. GOOG | 20.8K | $7.4 million | 0.75% | -24.0K |
| Lumentum Holdings Inc. LITE | 8.5K | $7.3 million | 0.74% | -2.1K |
| Intel Corp. INTC | 51.6K | $7.2 million | 0.73% | +3.8K |
| Bank of America Corp. BAC | 126.3K | $7.2 million | 0.73% | new |
| Eaton Corp. plc ETN | 16.4K | $7.0 million | 0.71% | +7.3K |
| Tapestry, Inc. TPR | 41.8K | $6.1 million | 0.62% | -27.3K |
| ASE Technology Holding Co., Ltd. ASX | 134.5K | $6.1 million | 0.62% | -308.7K |
| Seagate Technology Holdings plc STX | 6.3K | $6.0 million | 0.61% | new |
| Take-Two Interactive Software, Inc. TTWO | 21.2K | $5.3 million | 0.54% | +8.5K |
| Alphabet Inc. GOOGL | 14.8K | $5.3 million | 0.54% | +3.2K |
| Advanced Energy Industries Inc. AEIS | 14.1K | $5.3 million | 0.53% | new |
| Cloudflare, Inc. NET | 20.9K | $5.1 million | 0.52% | +13.1K |
| Global X FDS COPX | 66.0K | $5.1 million | 0.52% | new |
| Nokia Corporation NOK | 380.7K | $5.1 million | 0.51% | +23.7K |
| Airbnb, Inc. ABNB | 35.0K | $5.0 million | 0.51% | -2.4K |
| Legend Biotech Corp. LEGN | 165.2K | $4.8 million | 0.48% | new |
| ASML Holding N.V. ASML | 2.4K | $4.7 million | 0.48% | new |
| Corning Inc. GLW | 18.2K | $4.6 million | 0.47% | -54.6K |
| Bilibili Inc. BILI | 270.0K | $4.6 million | 0.47% | +61.8K |
| Entegris Inc. ENTG | 24.1K | $4.3 million | 0.44% | new |
| Onto Innovation Inc. ONTO | 11.4K | $4.3 million | 0.44% | new |
| Robinhood Markets, Inc. HOOD | 42.8K | $4.3 million | 0.44% | new |
| Formfactor Inc. FORM | 25.0K | $4.0 million | 0.41% | +13.1K |
| Corvus Pharmaceuticals Inc. CRVS | 263.7K | $3.9 million | 0.40% | +80.5K |
| UBS Group AG UBS | 78.8K | $3.9 million | 0.40% | new |
| Monolithic Power Systems, Inc. MPWR | 2.7K | $3.8 million | 0.38% | +510 |
| Hyatt Hotels Corp. H | 18.8K | $3.6 million | 0.37% | -1.4K |
| Summit Therapeutics Inc. SMMT | 224.9K | $3.3 million | 0.33% | +91.8K |
| On Holding AG ONON | 92.1K | $3.3 million | 0.33% | new |
| New Oriental Ed & Technology EDU | 70.8K | $3.3 million | 0.33% | -36.9K |
| Alibaba Group Holding Limited BABA | 33.3K | $3.2 million | 0.32% | -16.5K |
| United Microelectronics Corporation UMC | 115.1K | $3.1 million | 0.32% | new |
| Coca-Cola Co. KO | 38.1K | $3.1 million | 0.31% | new |
| DoorDash, Inc. DASH | 16.4K | $3.0 million | 0.31% | new |
| Arrowhead Pharmaceuticals, Inc. ARWR | 36.8K | $3.0 million | 0.30% | new |
| Uber Technologies, Inc. UBER | 39.4K | $2.8 million | 0.29% | new |
| Innio NV INIO | 70.0K | $2.8 million | 0.28% | new |
| Impinj Inc. PI | 18.8K | $2.7 million | 0.27% | new |
| Twilio Inc. TWLO | 13.0K | $2.7 million | 0.27% | new |
| Solaris Energy Infrastructure, Inc. SEI | 33.2K | $2.7 million | 0.27% | +17.2K |
| Universal Technical Institute Inc. UTI | 60.0K | $2.6 million | 0.26% | new |
| Lincoln Educational Services Corp. LINC | 50.0K | $2.5 million | 0.25% | new |
| Arm Holdings plc ARM | 7.0K | $2.5 million | 0.25% | -8.4K |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 8.8K | $2.3 million | 0.24% | new |
| Teradyne, Inc. TER | 4.8K | $2.3 million | 0.24% | +2.9K |
| Regeneron Pharmaceuticals, Inc. REGN | 3.7K | $2.3 million | 0.23% | +2.4K |
| Flex Ltd. FLEX | 13.7K | $2.2 million | 0.23% | +4.2K |
| Visa Inc. V | 6.1K | $2.1 million | 0.21% | -273 |
| Definium Therapeutics Inc. DFTX | 44.1K | $2.1 million | 0.21% | new |
| BHP Group Limited BHP | 24.4K | $2.0 million | 0.21% | new |
| Linde plc LIN | 3.9K | $2.0 million | 0.20% | +836 |
| Moonlake Immunotherapeutics MLTX | 100.5K | $2.0 million | 0.20% | new |
| Honda Motor Co. Ltd. HMC | 72.0K | $2.0 million | 0.20% | new |
| Deutsche Bank A G DB | 56.2K | $1.9 million | 0.19% | new |
| SPDR S&P 500 SPY | 2.5K | $1.9 million | 0.19% | -11.8K |
| Grab Holdings Limited GRAB | 452.4K | $1.7 million | 0.17% | -622.6K |
| United Rentals, Inc. URI | 1.5K | $1.7 million | 0.17% | new |
| Morgan Stanley MS | 8.0K | $1.7 million | 0.17% | new |
| JD.com, Inc. JD | 63.2K | $1.6 million | 0.16% | -181.4K |
| Sociedad Quimica Y Minera De SQM | 20.6K | $1.5 million | 0.15% | new |
| Sitime Corp. SITM | 2.0K | $1.5 million | 0.15% | -5.5K |
| Cintas Corp. CTAS | 8.5K | $1.4 million | 0.15% | -2.4K |
| Nurix Therapeutics, Inc. NRIX | 58.9K | $1.4 million | 0.15% | no change |
| Yum China Holdings, Inc. YUMC | 34.1K | $1.4 million | 0.14% | +28.4K |
| Sea Limited SE | 14.1K | $1.4 million | 0.14% | -40.7K |
| Almonty Inds Inc. ALM | 81.2K | $1.3 million | 0.14% | new |
| Chefs' Warehouse, Inc. CHEF | 13.4K | $1.3 million | 0.13% | new |
| STMicroelectronics N.V. STM | 16.5K | $1.2 million | 0.13% | new |
| NIO Inc. NIO | 239.1K | $1.2 million | 0.12% | +141.2K |
| Sab Biotherapeutics Inc. SABS | 306.6K | $1.2 million | 0.12% | new |
| Yandex N V NBIS | 4.0K | $1.1 million | 0.11% | new |
| DBV Technologies S.A. DBVT | 64.5K | $1.1 million | 0.11% | no change |
| Axt Inc. AXTI | 14.5K | $1.0 million | 0.11% | -101.1K |
| Merck & Co., Inc. MRK | 8.1K | $1.0 million | 0.11% | -34.5K |
| Keysight Technologies, Inc. KEYS | 2.9K | $1.0 million | 0.10% | new |
| Wolfspeed, Inc. WOLF | 21.3K | $1.0 million | 0.10% | new |
| S&P Global Inc. SPGI | 2.5K | $1.0 million | 0.10% | +572 |
| Resmed Inc. RMD | 5.0K | $972,451 | 0.10% | new |
| Las Vegas Sands Corp. LVS | 18.0K | $831,420 | 0.08% | new |
| TPG Inc. TPG | 19.6K | $794,780 | 0.08% | +2.5K |
| Verizon Communications Inc. VZ | 18.0K | $762,120 | 0.08% | new |
| Kanzhun Limited BZ | 55.6K | $715,572 | 0.07% | +17.1K |
| One Stop System OSS | 38.0K | $690,840 | 0.07% | new |
| ZTO Express (Cayman) Inc. ZTO | 28.8K | $644,544 | 0.07% | -2.4K |
| Joyy Inc. JOYY | 9.3K | $610,671 | 0.06% | -9.3K |
| Citigroup Inc. C | 4.1K | $568,098 | 0.06% | -1.2K |
| Chagee Holdings Ltd CHA | 45.0K | $540,900 | 0.05% | +8.2K |
| Vertex Pharmaceuticals Inc. VRTX | 1.1K | $530,508 | 0.05% | new |
| KE Holdings Inc. BEKE | 30.0K | $435,900 | 0.04% | -196 |
| RLX Technology Inc. RLX | 202.5K | $384,754 | 0.04% | +85.7K |
| Novo Nordisk A/S NVO | 7.6K | $365,447 | 0.04% | -15.7K |
| Miniso Group Holding Limited MNSO | 29.6K | $356,976 | 0.04% | +3.1K |
| Coupang, Inc. CPNG | 19.3K | $335,588 | 0.03% | new |
| Zoom Communications, Inc. ZM | 3.8K | $330,136 | 0.03% | new |
| KLA Corp. KLAC | 1.1K | $322,830 | 0.03% | new |
| Qifu Technology Inc. QFIN | 20.2K | $319,836 | 0.03% | new |
| Atour Lifestyle Hldgs Ltd ATAT | 9.0K | $286,200 | 0.03% | -26.4K |
| Invesco Exch Traded FD Trust II CQQQ | 5.0K | $285,150 | 0.03% | new |
| Li Auto Inc. LI | 20.0K | $234,800 | 0.02% | -14.2K |
| Newmont Corp. NEM | 2.4K | $219,677 | 0.02% | -4.5K |
| Schwab Strategic Trust SCHD | 6.5K | $206,115 | 0.02% | new |
| Dingdong Cayman Ltd DDL | 84.5K | $163,085 | 0.02% | new |
| Tencent Music Entertainment Group TME | 17.6K | $146,668 | 0.01% | new |
| 21VIANET Group Inc. VNET | 14.4K | $115,776 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 70 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Vaneck ETF Trust SMH | Puts | 844.5K | $553.9 million |
| Invesco QQQ Trust QQQ | Puts | 589.3K | $434.0 million |
| Texas Instruments Inc. TXN | Calls | 8.2K | $2.4 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.