Polymer Capital Management (HK) LTD 13F Holdings · Q2 2026
Polymer Capital Management (HK) LTD reported 140 securities worth $1.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMH (28.04%), QQQ (21.97%), SNDK (3.86%). Among its top 25 positions this quarter: 8 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $553.9M | 28.04% | 844,500 | Added |
| 2 | QQQ | INVESCO QQQ TR | $434.0M | 21.97% | 589,300 | Added |
| 3 | SNDK | SANDISK CORP | $76.2M | 3.86% | 33,521 | Trimmed |
| 4 | LLY | ELI LILLY & CO | $67.9M | 3.44% | 56,607 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $64.3M | 3.26% | 321,441 | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $44.8M | 2.27% | 61,986 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $34.6M | 1.75% | 29,958 | Added |
| 8 | PDD | PDD HOLDINGS INC | $33.0M | 1.67% | 432,300 | Added |
| 9 | BE | BLOOM ENERGY CORP | $31.7M | 1.60% | 104,649 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.0M | 1.52% | 62,849 | Trimmed |
| 11 | DRAM | ROUNDHILL ETF TRUST | $25.4M | 1.28% | 343,498 | New |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.6M | 0.99% | 64,957 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $19.5M | 0.99% | 33,629 | Trimmed |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.0M | 0.86% | 62,687 | New |
| 15 | FRO | FRONTLINE PLC | $16.9M | 0.86% | 486,276 | Added |
| 16 | XBI | SPDR SERIES TRUST | $16.7M | 0.84% | 105,300 | New |
| 17 | WDC | WESTERN DIGITAL CORP | $15.8M | 0.80% | 24,764 | Added |
| 18 | DUOL | DUOLINGO INC | $14.1M | 0.71% | 122,300 | New |
| 19 | IONS | IONIS PHARMACEUTICALS INC | $14.1M | 0.71% | 177,897 | Added |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | $14.1M | 0.71% | 151,492 | New |
| 21 | LRCX | LAM RESEARCH CORP | $12.9M | 0.65% | 29,776 | New |
| 22 | IREN | IREN LIMITED | $12.0M | 0.61% | 262,800 | Added |
| 23 | VIPS | VIPSHOP HLDGS LTD | $12.0M | 0.61% | 903,300 | Trimmed |
| 24 | CYTK | CYTOKINETICS INC | $11.8M | 0.60% | 138,255 | New |
| 25 | TXN | TEXAS INSTRS INC | $11.8M | 0.60% | 39,715 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR