Polymer Capital Management (hk) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Polymer Capital Management (hk) LTD disclosed 140 US equity positions worth $984.8m in its Q2 2026 13F filing. The largest position was SNDK at 7.7% of the reported book, followed by LLY and NVDA. Against the Q1 2026 filing, it opened 16 new positions, added to 22 and reduced 12 among the top 50 holdings.
What did Polymer Capital Management (hk) LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 7.7% | $76.2m | 33,521 | -46% | reduced |
| 2 | LLY ELI LILLY & CO | Healthcare | 6.9% | $67.9m | 56,607 | 30% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $64.3m | 321,441 | -24% | reduced |
| 4 | AMAT APPLIED MATLS INC | Technology | 4.6% | $44.8m | 61,986 | 1747% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 3.5% | $34.6m | 29,958 | 6% | added |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.3% | $33.0m | 432,300 | 5% | added |
| 7 | BE BLOOM ENERGY CORP | Industrials | 3.2% | $31.7m | 104,649 | 423% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.0% | $30.0m | 62,849 | -33% | reduced |
| 9 | DRAM ROUNDHILL ETF TRUST | 2.6% | $25.4m | 343,498 | – | new | |
| 10 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0% | $19.6m | 64,957 | 12% | added |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $19.5m | 33,629 | -21% | reduced |
| 12 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.7% | $17.0m | 62,687 | – | new |
| 13 | FRO FRONTLINE PLC | Energy | 1.7% | $16.9m | 486,276 | 74% | added |
| 14 | XBI SPDR SERIES TRUST | 1.7% | $16.7m | 105,300 | – | new | |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 1.6% | $15.8m | 24,764 | 23% | added |
| 16 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 1.4% | $14.1m | 177,897 | 191% | added |
| 17 | KBWB INVESCO EXCH TRADED FD TR II | 1.4% | $14.1m | 151,492 | – | new | |
| 18 | DUOL DUOLINGO INC | Technology | 1.4% | $14.1m | 122,300 | – | new |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $12.9m | 29,776 | – | new |
| 20 | IREN IREN LIMITED | Financial Services | 1.2% | $12.0m | 262,800 | 4% | added |
| 21 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.2% | $12.0m | 903,300 | -3% | reduced |
| 22 | CYTK CYTOKINETICS INC | Healthcare | 1.2% | $11.8m | 138,255 | – | new |
| 23 | APH AMPHENOL CORP | Technology | 1.2% | $11.4m | 64,676 | – | new |
| 24 | AS AMER SPORTS INC | Consumer Cyclical | 1.1% | $10.6m | 312,652 | 25% | added |
| 25 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0% | $10.1m | 195,139 | -18% | reduced |
| 26 | XLI SELECT SECTOR SPDR TR | 1.0% | $10.0m | 53,900 | 413% | added | |
| 27 | TXN TEXAS INSTRS INC | Technology | 1.0% | $9.4m | 31,515 | – | new |
| 28 | ERAS ERASCA INC | Healthcare | 0.9% | $8.8m | 478,020 | 34% | added |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $8.7m | 36,360 | -24% | reduced |
| 30 | MOD MODINE MFG CO | Consumer Cyclical | 0.9% | $8.7m | 32,442 | -12% | reduced |
| 31 | BIIB BIOGEN INC | Healthcare | 0.8% | $8.4m | 38,665 | – | new |
| 32 | AVGO BROADCOM INC | Technology | 0.8% | $8.3m | 22,030 | 32% | added |
| 33 | XLF SELECT SECTOR SPDR TR | 0.8% | $8.2m | 152,781 | 120% | added | |
| 34 | NTES NETEASE COM INC | Communication Services | 0.8% | $8.2m | 63,694 | – | new |
| 35 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $8.1m | 47,409 | – | new |
| 36 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.8% | $8.0m | 91,876 | 262% | added |
| 37 | GOOG ALPHABET INC | Communication Services | 0.7% | $7.4m | 20,836 | -54% | reduced |
| 38 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $7.3m | 8,509 | -20% | reduced |
| 39 | INTC INTEL CORP | Technology | 0.7% | $7.2m | 51,594 | 8% | added |
| 40 | BAC BANK OF AMER CORP | Financial Services | 0.7% | $7.2m | 126,344 | – | new |
| 41 | ETN EATON CORP PLC | Industrials | 0.7% | $7.0m | 16,358 | 81% | added |
| 42 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $6.1m | 41,764 | -40% | reduced |
| 43 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 0.6% | $6.1m | 134,502 | -70% | reduced |
| 44 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $6.0m | 6,266 | – | new |
| 45 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $5.3m | 21,156 | 67% | added |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.5% | $5.3m | 14,798 | 27% | added |
| 47 | AEIS ADVANCED ENERGY INDS | Industrials | 0.5% | $5.3m | 14,119 | – | new |
| 48 | NET CLOUDFLARE INC | Technology | 0.5% | $5.1m | 20,879 | 168% | added |
| 49 | COPX GLOBAL X FDS | 0.5% | $5.1m | 66,000 | – | new | |
| 50 | NOK NOKIA CORP | Technology | 0.5% | $5.1m | 380,741 | 7% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.