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Polymer Capital Management (HK) LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1970465
Institutional-grade research for retail investors

Sector Allocation

  • Technology53.2%$523.6M
  • Healthcare16.1%$158.4M
  • Consumer Discretionary11.4%$112.2M
  • Other7.1%$70.0M
  • Financials5.9%$57.9M
  • Industrials3.9%$37.9M
  • Materials1.6%$16.1M
  • Consumer Staples0.5%$4.8M
  • Energy0.3%$2.7M
  • Communication Services0.1%$908,788

AUM History

13fpro.ai/research/fund/polymer-capital-management-hk-ltd-1970465

Conviction and streaks

Diversifying · top 10 = 43.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SNDK$SNDKConviction hold7.7% weight · held 6 quartersLLY$LLYConviction hold6.9% weight · held 7 quartersNVDA$NVDAConviction hold6.5% weight · held 7 quartersPDD$PDDConviction hold3.4% weight · held 7 quartersTSM$TSMConviction hold3.0% weight · held 7 quartersPDD$PDDAccumulating+258% shares · 7 quarters runningALNY$ALNYAccumulating+530% shares · 6 quarters runningLEGN$LEGNAccumulating+475% shares · 4 quarters running$Accumulating+135% shares · 3 quarters runningTTWO$TTWOAccumulating+1075% shares · 3 quarters runningSNDK$SNDKTrimming-81% shares · 5 quarters runningBEKE$BEKETrimming-96% shares · 4 quarters runningGOOG$GOOGTrimming-80% shares · 3 quarters runningLITE$LITETrimming-80% shares · 3 quarters runningQFIN$QFINTrimming-96% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/polymer-capital-management-hk-ltd-1970465

Polymer Capital Management (HK) LTD 13F holdings — Q2 2026

$2.0B portfolio (+70.7% QoQ) · 143 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

Includes $990.3M of put/call options ($987.9M puts, $2.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $984.8M. Weights use the stock portfolio.

All holdings — Polymer Capital Management (HK) LTD (Q2 2026)

143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$553.9M+5%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$434.0M+181%
AMD$AMDADVANCED MICRO DEVICES INC$19.5M-21%
CRDO$CRDOCredo Technology Group Holding Ltd$17.0MNew
FRO$FROFrontline plc$16.9M+74%
— SPDR SERIES TRUST - ST STR SP BIOTetf/fund$16.7MNew
WDC$WDCWESTERN DIGITAL CORP$15.8M+23%
IONS$IONSIONIS PHARMACEUTICALS INC$14.1M+191%
IVZ$IVZInvesco Ltd.etf/fund$14.1MNew
DUOL$DUOLDuolingo, Inc.$14.1MNew
LRCX$LRCXLAM RESEARCH CORP$12.9MNew
IREN$IRENIREN Ltd$12.0M+4%
VIPS$VIPSVipshop Holdings Ltdadr$12.0M-3%
CYTK$CYTKCYTOKINETICS INC$11.8MNew
APH$APHAMPHENOL CORP /DE/$11.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 64 new, 42 added to, 35 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.

New positions (64)

  • ROUNDHILL ETF TRUST - MEMORY ETF$25.4M

    first bought this quarter

  • CRDO$CRDOCredo Technology Group Holding Ltd$17.0M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR SP BIOT$16.7M

    first bought this quarter

  • IVZ$IVZInvesco Ltd.$14.1M

    first bought this quarter

  • DUOL$DUOLDuolingo, Inc.$14.1M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$12.9M

    first bought this quarter

+58 more in the Excel export

Added to (42)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+181%

    now $434.0M

  • AMAT$AMATAPPLIED MATERIALS INC /DE+1747%

    now $44.8M · held 2 qtrs, 2 adds in a row

  • BE$BEBloom Energy Corp+423%

    now $31.7M · held 2 qtrs, 2 adds in a row

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+5%

    now $553.9M

  • LLY$LLYELI LILLY & Co+30%

    now $67.9M · held 7+ qtrs

  • IONS$IONSIONIS PHARMACEUTICALS INC+191%

    now $14.1M · held 2 qtrs, 2 adds in a row

+36 more in the Excel export

Trimmed (35)

  • SNDK$SNDKSandisk Corp-46%

    now $76.2M · held 6 qtrs, 5 trims in a row

  • NVDA$NVDANVIDIA CORP-24%

    now $64.3M · held 7+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-33%

    now $30.0M · held 7+ qtrs, 2 trims in a row

  • GLW$GLWCORNING INC /NY-75%

    now $4.6M · held 3 qtrs

  • ASX$ASXASE Technology Holding Co., Ltd.-70%

    now $6.1M · held 2 qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-83%

    now $1.9M · held 7+ qtrs

+29 more in the Excel export

Sold out (75)

  • GLD$GLDSPDR GOLD TRUSTwas $33.1M

    held 6+ qtrs

  • SELECT SECTOR SPDR TRwas $13.2M
  • PANW$PANWPalo Alto Networks Incwas $11.7M

    held 1 qtr

  • FUTU$FUTUFutu Holdings Ltdwas $10.5M

    held 6+ qtrs

  • COHR$COHRCOHERENT CORP.was $7.2M

    held 3 qtrs

  • VANECK ETF TRUSTwas $6.4M

+69 more in the Excel export

Share

Holdings by quarter

Every 13F Polymer Capital Management (HK) LTD has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Polymer Capital Management (HK) LTD?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Polymer Capital Management (HK) LTD's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-7.5%

Value-weighted move of the 10 largest stock positions

Turnover

45%

Last quarter; 156% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

48%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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), led by $SNDK (Sandisk Corp) at 7.7% of the equity portfolio, followed by $LLY and $NVDA. 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 (53.2% 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.

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AI-Powered Hedge Fund Analysis: Polymer Capital Management (HK) LTD

13F Pro is an AI hedge fund tracker and stock research platform. For Polymer Capital Management (HK) LTD (SEC CIK: 1970465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Polymer Capital Management (HK) LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.