Polymer Capital Management (HK) LTD
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$984.8M
Option Notional
ⓘ$990.3M
$987.9M puts / $2.4M calls
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Polymer Capital Management (HK) LTD disclosed 143 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $984.8M in common stock plus $990.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $SNDK. During the quarter the fund opened 64 new positions and exited 75 and a full exit from $GLD. The portfolio is most concentrated in Technology (51.4% of disclosed assets). All figures are sourced directly from Polymer Capital Management (HK) LTD’s Form 13F-HR filing with the SEC under CIK 1970465.
AI Fund Analysis
Diversifying
$SNDK
$LLY
$NVDA
$PDD
$TSM$PDD
$ALNY
$LEGN
$TTWOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$553.9M844,500 sh- $434.0M589,300 sh
- 87.7#1
Quality
$76.2M33,521 sh - 87.5
Quality
$67.9M56,607 sh - 85.9
Quality
$64.3M321,441 sh - 72.3
Quality
$44.8M61,986 sh - 86.2
Quality
$34.6M29,958 sh - —
Quality
$33.0M432,300 sh - 66.2
Quality
$31.7M104,649 sh - $30.0M62,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $553.9M | 844,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $434.0M | 589,300 |
| Sandisk Corp$SNDK | 87.7#1 | $76.2M | 33,521 |
| ELI LILLY & Co$LLY | 87.5 | $67.9M | 56,607 |
| NVIDIA CORP$NVDA | 85.9 | $64.3M | 321,441 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $44.8M | 61,986 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $34.6M | 29,958 |
| PDD Holdings Inc.$PDD | — | $33.0M | 432,300 |
 Bloom Energy Corp$BE | 66.2 | $31.7M | 104,649 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $30.0M | 62,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polymer Capital Management (HK) LTD's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$506.0M
Healthcare
$158.4M
Industrials
$98.1M
Other
$70.0M
Consumer Discretionary
$69.6M
Financials
$57.9M
Materials
$16.1M
Consumer Staples
$4.8M
Full Holdings — Polymer Capital Management (HK) LTD (Q2 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $553.9M | — | +5% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $434.0M | — | +181% | — |
| 3 | $SNDK | Sandisk Corp | $76.2M | 7.7% | -46% | 87.7 |
| 4 | $LLY | ELI LILLY & Co | $67.9M | 6.9% | +30% | 87.5 |
| 5 | $NVDA | NVIDIA CORP | $64.3M | 6.5% | -24% | 85.9 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $44.8M | 4.5% | +1747% | 72.3 |
| 7 | $MU | MICRON TECHNOLOGY INC | $34.6M | 3.5% | +6% | 86.2 |
| 8 | $PDD | PDD Holdings Inc. | $33.0M | 3.4% | +5% | — |
| 9 | $BE | Bloom Energy Corp | $31.7M | 3.2% | +423% | 66.2 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.0M | 3.0% | -33% | — |
| 11 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $25.4M | 2.6% | NEW | — |
| 12 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $19.6M | 2.0% | +12% | 71.4 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $19.5M | 2.0% | -21% | 79.8 |
| 14 |  $CRDO | Credo Technology Group Holding Ltd | $17.0M | 1.7% | NEW | 55.1 |
| 15 |  $FRO | Frontline plc | $16.9M | 1.7% | +74% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP BIOT | $16.7M | 1.7% | NEW | — |
| 17 |  $WDC | WESTERN DIGITAL CORP | $15.8M | 1.6% | +23% | 80.7 |
| 18 |  $IONS | IONIS PHARMACEUTICALS INC | $14.1M | 1.4% | +191% | 23.4 |
| 19 |  $IVZ | Invesco Ltd. | $14.1M | 1.4% | NEW | — |
| 20 |  $DUOL | Duolingo, Inc. | $14.1M | 1.4% | NEW | 74.5 |
| 21 |  $LRCX | LAM RESEARCH CORP | $12.9M | 1.3% | NEW | 79.4 |
| 22 |  $IREN | IREN Ltd | $12.0M | 1.2% | +4% | 46.3 |
| 23 |  $VIPS | Vipshop Holdings Ltd | $12.0M | 1.2% | -3% | — |
| 24 |  $CYTK | CYTOKINETICS INC | $11.8M | 1.2% | NEW | 28.1 |
| 25 |  $APH | AMPHENOL CORP /DE/ | $11.4M | 1.2% | NEW | 79.3 |
| 26 |  $AS | Amer Sports, Inc. | $10.6M | 1.1% | +25% | 64 |
| 27 |  $GIL | Gildan Activewear Inc. | $10.1M | 1.0% | -18% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $10.0M | 1.0% | +413% | — |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $9.4M | 0.9% | NEW | 73.4 |
| 30 |  $ERAS | Erasca, Inc. | $8.8M | 0.9% | +34% | — |
| 31 |  $AMZN | AMAZON COM INC | $8.7M | 0.9% | -24% | 68.7 |
| 32 |  $MOD | MODINE MANUFACTURING CO | $8.7M | 0.9% | -12% | 56.3 |
| 33 |  $BIIB | BIOGEN INC. | $8.4M | 0.8% | NEW | 64.7 |
| 34 |  $AVGO | Broadcom Inc. | $8.3M | 0.8% | +32% | 84.5 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.2M | 0.8% | +120% | — |
| 36 |  $NTES | NetEase, Inc. | $8.2M | 0.8% | NEW | — |
| 37 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.1M | 0.8% | NEW | — |
| 38 |  $IBKR | Interactive Brokers Group, Inc. | $8.0M | 0.8% | +262% | 77 |
| 39 |  $GOOGL | Alphabet Inc. | $7.4M | 0.8% | -54% | 78.2 |
| 40 |  $LITE | Lumentum Holdings Inc. | $7.3M | 0.7% | -20% | 44.3 |
| 41 |  $INTC | INTEL CORP | $7.2M | 0.7% | +8% | 45.6 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.2M | 0.7% | NEW | 67.6 |
| 43 |  $ETN | Eaton Corp plc | $7.0M | 0.7% | +81% | — |
| 44 |  $TPR | TAPESTRY, INC. | $6.1M | 0.6% | -40% | 72.7 |
| 45 |  $ASX | ASE Technology Holding Co., Ltd. | $6.1M | 0.6% | -70% | — |
| 46 |  $STX | Seagate Technology Holdings plc | $6.0M | 0.6% | NEW | — |
| 47 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.3M | 0.5% | +67% | 55.6 |
| 48 |  $GOOG | Alphabet Inc. | $5.3M | 0.5% | +27% | 78.2 |
| 49 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $5.3M | 0.5% | NEW | 61.7 |
| 50 |  $NET | Cloudflare, Inc. | $5.1M | 0.5% | +168% | 56.4 |
| 51 | — | GLOBAL X FDS - GLOBAL X COPPER | $5.1M | 0.5% | NEW | — |
| 52 |  $NOK | NOKIA CORP | $5.1M | 0.5% | +7% | — |
| 53 |  $ABNB | Airbnb, Inc. | $5.0M | 0.5% | -6% | 71 |
| 54 | $LEGN | Legend Biotech Corp | $4.8M | 0.5% | NEW | 47.8 |
| 55 |  $ASML | ASML HOLDING NV | $4.7M | 0.5% | NEW | — |
| 56 |  $GLW | CORNING INC /NY | $4.6M | 0.5% | -75% | 73.7 |
| 57 |  $BILI | Bilibili Inc. | $4.6M | 0.5% | +30% | — |
| 58 |  $ENTG | ENTEGRIS INC | $4.3M | 0.4% | NEW | 58 |
| 59 |  $ONTO | ONTO INNOVATION INC. | $4.3M | 0.4% | NEW | 61.9 |
| 60 |  $HOOD | Robinhood Markets, Inc. | $4.3M | 0.4% | NEW | 82.1 |
| 61 |  $FORM | FORMFACTOR INC | $4.0M | 0.4% | +110% | 60 |
| 62 |  $CRVS | Corvus Pharmaceuticals, Inc. | $3.9M | 0.4% | +44% | — |
| 63 |  $UBS | UBS Group AG | $3.9M | 0.4% | NEW | — |
| 64 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.8M | 0.4% | +23% | 73.3 |
| 65 |  $H | Hyatt Hotels Corp | $3.6M | 0.4% | -7% | 47.9 |
| 66 |  $SMMT | Summit Therapeutics Inc. | $3.3M | 0.3% | +69% | — |
| 67 |  $ONON | On Holding AG | $3.3M | 0.3% | NEW | 53.1 |
| 68 |  $EDU | New Oriental Education & Technology Group Inc. | $3.3M | 0.3% | -34% | — |
| 69 |  $BABA | Alibaba Group Holding Ltd | $3.2M | 0.3% | -33% | — |
| 70 |  $UMC | UNITED MICROELECTRONICS CORP | $3.1M | 0.3% | NEW | — |
| 71 |  $KO | COCA COLA CO | $3.1M | 0.3% | NEW | 69.5 |
| 72 |  $DASH | DoorDash, Inc. | $3.0M | 0.3% | NEW | 71 |
| 73 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.0M | 0.3% | NEW | 38.7 |
| 74 |  $UBER | Uber Technologies, Inc | $2.8M | 0.3% | NEW | 73.5 |
| 75 |  $INIO | INNIO N.V. | $2.8M | 0.3% | NEW | — |
| 76 |  $PI | IMPINJ INC | $2.7M | 0.3% | NEW | 41.1 |
| 77 |  $TWLO | TWILIO INC | $2.7M | 0.3% | NEW | 70.4 |
| 78 |  $SEI | Solaris Energy Infrastructure, Inc. | $2.7M | 0.3% | +108% | 56.4 |
| 79 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.6M | 0.3% | NEW | 53.3 |
| 80 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2.5M | 0.3% | NEW | 60.3 |
| 81 |  $ARM | ARM HOLDINGS PLC /UK | $2.5M | 0.3% | -55% | — |
| 82 | $TXNCALL | TEXAS INSTRUMENTS INC | $2.4M | — | NEW | 73.4 |
| 83 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $2.3M | 0.2% | NEW | — |
| 84 |  $TER | TERADYNE, INC | $2.3M | 0.2% | +148% | 77.3 |
| 85 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.2% | +194% | 71 |
| 86 |  $FLEX | FLEX LTD. | $2.2M | 0.2% | +45% | — |
| 87 |  $V | VISA INC. | $2.1M | 0.2% | -4% | 82.9 |
| 88 |  $DFTX | Definium Therapeutics, Inc. | $2.1M | 0.2% | NEW | — |
| 89 |  $BHP | BHP Group Ltd | $2.0M | 0.2% | NEW | — |
| 90 |  $LIN | LINDE PLC | $2.0M | 0.2% | +28% | — |
| 91 |  $MLTX | MoonLake Immunotherapeutics | $2.0M | 0.2% | NEW | — |
| 92 |  $HMC | HONDA MOTOR CO LTD | $2.0M | 0.2% | NEW | — |
| 93 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.9M | 0.2% | NEW | 32.8 |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.2% | -83% | — |
| 95 |  $GRAB | Grab Holdings Ltd | $1.7M | 0.2% | -58% | — |
| 96 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.2% | NEW | 63.9 |
| 97 |  $MS | MORGAN STANLEY | $1.7M | 0.2% | NEW | 75.8 |
| 98 |  $JD | JD.com, Inc. | $1.6M | 0.2% | -74% | — |
| 99 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.5M | 0.1% | NEW | — |
| 100 |  $SITM | SITIME Corp | $1.5M | 0.1% | -73% | 66.1 |
| 101 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | -22% | 68.7 |
| 102 |  $NRIX | Nurix Therapeutics, Inc. | $1.4M | 0.1% | +0% | 6.4 |
| 103 |  $YUMC | Yum China Holdings, Inc. | $1.4M | 0.1% | +489% | 61.2 |
| 104 |  $SE | Sea Ltd | $1.4M | 0.1% | -74% | — |
| 105 |  $ALM | Almonty Industries Inc. | $1.3M | 0.1% | NEW | — |
| 106 |  $CHEF | Chefs' Warehouse, Inc. | $1.3M | 0.1% | NEW | 54.7 |
| 107 |  $STM | STMicroelectronics N.V. | $1.2M | 0.1% | NEW | — |
| 108 |  $NIO | NIO Inc. | $1.2M | 0.1% | +144% | — |
| 109 |  $SABS | SAB Biotherapeutics, Inc. | $1.2M | 0.1% | NEW | — |
| 110 |  $NBIS | Nebius Group N.V. | $1.1M | 0.1% | NEW | — |
| 111 |  $DBVT | DBV Technologies S.A. | $1.1M | 0.1% | +0% | — |
| 112 |  $AXTI | AXT INC | $1.0M | 0.1% | -87% | 43 |
| 113 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | -81% | 59.9 |
| 114 |  $KEYS | Keysight Technologies, Inc. | $1.0M | 0.1% | NEW | 71.4 |
| 115 |  $WOLF | WOLFSPEED, INC. | $1.0M | 0.1% | NEW | 22.8 |
| 116 |  $SPGI | S&P Global Inc. | $1.0M | 0.1% | +30% | 76.1 |
| 117 |  $RMD | RESMED INC | $972,451 | 0.1% | NEW | 74.3 |
| 118 |  $LVS | LAS VEGAS SANDS CORP | $831,420 | 0.1% | NEW | 70.7 |
| 119 |  $TPG | TPG Inc. | $794,780 | 0.1% | +14% | 71.9 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $762,120 | 0.1% | NEW | 65.8 |
| 121 |  $BZ | Kanzhun Ltd | $715,572 | 0.1% | +44% | — |
| 122 |  $OSS | ONE STOP SYSTEMS, INC. | $690,840 | 0.1% | NEW | 44.2 |
| 123 |  $ZTO | ZTO Express (Cayman) Inc. | $644,544 | 0.1% | -8% | — |
| 124 |  $JOYY | JOYY Inc. | $610,671 | 0.1% | -50% | — |
| 125 |  $C | CITIGROUP INC | $568,098 | 0.1% | -23% | 65 |
| 126 |  $CHA | Chagee Holdings Ltd. | $540,900 | 0.1% | +22% | — |
| 127 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $530,508 | 0.1% | NEW | 75.4 |
| 128 |  $BEKE | KE Holdings Inc. | $435,900 | 0.0% | -1% | — |
| 129 |  $RLX | RLX Technology Inc. | $384,754 | 0.0% | +73% | — |
| 130 |  $NVO | NOVO NORDISK A S | $365,447 | 0.0% | -67% | — |
| 131 |  $MNSO | MINISO Group Holding Ltd | $356,976 | 0.0% | +12% | — |
| 132 |  $CPNG | Coupang, Inc. | $335,588 | 0.0% | NEW | 50.6 |
| 133 |  $ZM | Zoom Communications, Inc. | $330,136 | 0.0% | NEW | 70.5 |
| 134 |  $KLAC | KLA CORP | $322,830 | 0.0% | NEW | 78.6 |
| 135 |  $QFIN | Qfin Holdings, Inc. | $319,836 | 0.0% | NEW | — |
| 136 |  $ATAT | Atour Lifestyle Holdings Ltd | $286,200 | 0.0% | -75% | — |
| 137 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $285,150 | 0.0% | NEW | — |
| 138 |  $LI | Li Auto Inc. | $234,800 | 0.0% | -42% | — |
| 139 |  $NEM | NEWMONT Corp /DE/ | $219,677 | 0.0% | -66% | 86.8 |
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $206,115 | 0.0% | NEW | — |
| 141 |  $DDL | Dingdong (Cayman) Ltd | $163,085 | 0.0% | NEW | — |
| 142 |  $TME | Tencent Music Entertainment Group | $146,668 | 0.0% | NEW | — |
| 143 |  $VNET | VNET Group, Inc. | $115,776 | 0.0% | NEW | — |
New Positions (64)
$CRDO Credo Technology Group Holding Ltd$17.0M$IVZ Invesco Ltd.$14.1M$DUOL Duolingo, Inc.$14.1M$LRCX LAM RESEARCH CORP$12.9M$CYTK CYTOKINETICS INC$11.8M$APH AMPHENOL CORP /DE/$11.4M$TXN TEXAS INSTRUMENTS INC$9.4M$BIIB BIOGEN INC.$8.4M$NTES NetEase, Inc.$8.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.1M$BAC BANK OF AMERICA CORP /DE/$7.2M$STX Seagate Technology Holdings plc$6.0M$AEIS ADVANCED ENERGY INDUSTRIES INC$5.3MExited Positions (75)
$GLD SPDR GOLD TRUST
$PANW Palo Alto Networks Inc
$FUTU Futu Holdings Ltd
$COHR COHERENT CORP.
$TSEM TOWER SEMICONDUCTOR LTD$QQQ INVESCO QQQ TRUST, SERIES 1
$META Meta Platforms, Inc.$BABACALL Alibaba Group Holding LtdBrowse Top Institutional Investors
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