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Polymer Capital Management (HK) Portfolio holdings
AUM
$1.98B
Turnover
63.76%
1-Year Est. Return
210.13%
This Fund
S&P 500
This Quarter Est. Return
+70.95%
1 Year Est. Return
+210.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$818M
(+71%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
218
New
64
Increased
42
Reduced
35
Closed
75
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$27.1M |
| 2 |
Bloom Energy
BE
|
+$21.7M |
| 3 |
Roundhill Memory ETF
DRAM
|
+$17.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.2M |
| 5 |
Eli Lilly
LLY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$33.1M |
| 3 |
NVIDIA
NVDA
|
+$20.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 5 |
TSMC
TSM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.39% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$66.5B
| $554M | 28.04% |
844,500
+37,000
| +5% | +$20.2M |
2025 Q4
2 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $434M | 21.97% |
589,300
+379,300
| +181% | +$261M |
2026 Q1
1 quarter
|
|
|
3
Sandisk
SNDK
$198B
| $76.2M | 3.86% |
33,521
-28,525
| -46% | -$40.7M |
2025 Q1
5 quarters
|
|
|
4
Eli Lilly
LLY
$1.11T
| $67.9M | 3.44% |
56,607
+13,172
| +30% | +$13.5M |
2024 Q3
7 quarters
|
|
|
5
NVIDIA
NVDA
$5.24T
| $64.3M | 3.26% |
321,441
-99,679
| -24% | -$20.5M |
2023 Q4
10 quarters
|
|
|
6
Applied Materials
AMAT
$328B
| $44.8M | 2.27% |
61,986
+58,630
| +1,747% | +$27.1M |
2026 Q1
1 quarter
|
|
7
Micron Technology
MU
$1.02T
| $34.6M | 1.75% |
29,958
+1,685
| +6% | +$1.26M |
2026 Q1
1 quarter
|
|
8
Pinduoduo
PDD
$116B
| $33M | 1.67% |
432,300
+18,843
| +5% | +$1.74M |
2023 Q4
10 quarters
|
|
|
9
Bloom Energy
BE
$66.6B
| $31.7M | 1.6% |
104,649
+84,621
| +423% | +$21.7M |
2026 Q1
1 quarter
|
|
|
10
TSMC
TSM
$2.18T
| $30M | 1.52% |
62,849
-30,857
| -33% | -$12.5M |
2023 Q4
10 quarters
|
|
|
11
Roundhill Memory ETF
DRAM
$22.7B
| $25.4M | 1.28% |
+343,498
| New | +$17.9M |
2026 Q2
0 quarters
|
|
12
Alnylam Pharmaceuticals
ALNY
$31.2B
| $19.6M | 0.99% |
64,957
+7,173
| +12% | +$2.16M |
2024 Q4
6 quarters
|
|
13
Advanced Micro Devices
AMD
$878B
| $19.5M | 0.99% |
33,629
-9,201
| -21% | -$3.77M |
2023 Q4
10 quarters
|
|
14
Credo Technology Group
CRDO
$32.5B
| $17M | 0.86% |
+62,687
| New | +$12.4M |
2026 Q2
0 quarters
|
|
15
Frontline
FRO
$11.3B
| $16.9M | 0.86% |
486,276
+206,271
| +74% | +$7.58M |
2026 Q1
1 quarter
|
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $16.7M | 0.84% |
+105,300
| New | +$14.2M |
2026 Q2
0 quarters
|
|
17
Western Digital
WDC
$132B
| $15.8M | 0.8% |
24,764
+4,573
| +23% | +$2.22M |
2024 Q4
6 quarters
|
|
18
Ionis Pharmaceuticals
IONS
$7.38B
| $14.1M | 0.71% |
177,897
+116,697
| +191% | +$8.78M |
2026 Q1
1 quarter
|
|
19
Invesco KBW Bank ETF
KBWB
$6.09B
| $14.1M | 0.71% |
+151,492
| New | +$13.3M |
2026 Q2
0 quarters
|
|
20
Duolingo
DUOL
$6.65B
| $14.1M | 0.71% |
+122,300
| New | +$13.4M |
2026 Q2
0 quarters
|
|
21
Lam Research
LRCX
$341B
| $12.9M | 0.65% |
+29,776
| New | +$9.04M |
2026 Q2
0 quarters
|
|
22
Iris Energy
IREN
$10.9B
| $12M | 0.61% |
262,800
+10,195
| +4% | +$530K |
2025 Q2
4 quarters
|
|
23
Vipshop
VIPS
$6.09B
| $12M | 0.61% |
903,300
-28,700
| -3% | -$410K |
2024 Q3
7 quarters
|
|
24
Cytokinetics
CYTK
$8.71B
| $11.8M | 0.6% |
+138,255
| New | +$9.9M |
2026 Q2
0 quarters
|
|
25
Amphenol
APH
$198B
| $11.4M | 0.58% |
+129,352
| New | +$9.32M |
2026 Q2
0 quarters
|
|
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Polymer Capital Management (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Polymer Capital Management (HK) held 218 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Polymer Capital Management (HK)'s Q2 2026 filing shows 64 new, 42 increased, 35 reduced and 75 closed positions. Its largest new stake was Roundhill Memory ETF: 343,498 shares worth $25.4M. The largest sale was Sandisk, an estimated $40.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Polymer Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 343,498 shares worth $25.4M.
- Polymer Capital Management (HK) added most to Applied Materials in Q2 2026, an estimated $27.1M increase.
- Polymer Capital Management (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $40.7M.
- Polymer Capital Management (HK) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $33.1M.
- Polymer Capital Management (HK)'s ten largest holdings make up 69% of its $1.98B portfolio in Q2 2026.
- Polymer Capital Management (HK) opened 64 new positions and closed 75 in Q2 2026.
- Polymer Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $1.98B.
Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.