Polymer Capital Management (HK)
HONG KONG, K3files as Polymer Capital Management (HK) LTD
$985m in 140 US stocks at the end of 30 June 2026. The top 10 are 43.4% of the money. It changed about 47.4% of the portfolio this quarter.
Value
$985m
Stocks
140
Top 10 share
43.4%
Turnover
47.4%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM2.6% of the fund
- Credo Technology Group HoldingCRDO1.7% of the fund
- Spdr Series TrustXBI1.7% of the fund
- Invesco Exch Traded FD TR IIKBWB1.4% of the fund
- DuolingoDUOL1.4% of the fund
- Lam ResearchLRCX1.3% of the fund
- CytokineticsCYTK1.2% of the fund
- AmphenolAPH1.2% of the fund
- Texas InstrumentsTXN1.0% of the fund
- BiogenBIIB0.8% of the fund
- Netease.comNTES0.8% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
- Bank of AmericaBAC0.7% of the fund
- Seagate Technology HoldingsSTX0.6% of the fund
- Advanced Energy IndustriesAEIS0.5% of the fund
- Global X FDSCOPX0.5% of the fund
- Legend BiotechLEGN0.5% of the fund
- ASML Holding NVASML0.5% of the fund
- EntegrisENTG0.4% of the fund
- Onto InnovationONTO0.4% of the fund
- Robinhood MarketsHOOD0.4% of the fund
- UBS Group AGUBS0.4% of the fund
- On Holding AGONON0.3% of the fund
- United MicroelectronicsUMC0.3% of the fund
- Coca-ColaKO0.3% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY6.9% of the fund+30%
- Applied MaterialsAMAT4.6% of the fund+1747%
- Micron TechnologyMU3.5% of the fund+6%
- PDD HoldingsPDD3.3% of the fund+5%
- Bloom EnergyBE3.2% of the fund+423%
- Alnylam PharmaceuticalsALNY2.0% of the fund+12%
- FrontlineFRO1.7% of the fund+74%
- Western DigitalWDC1.6% of the fund+23%
- Ionis PharmaceuticalsIONS1.4% of the fund+191%
- IrenIREN1.2% of the fund+4%
- Amer SportsAS1.1% of the fund+25%
- Select Sector Spdr TRXLI1.0% of the fund+413%
- ErascaERAS0.9% of the fund+34%
- BroadcomAVGO0.8% of the fund+32%
- Select Sector Spdr TRXLF0.8% of the fund+120%
- Interactive Brokers GroupIBKR0.8% of the fund+262%
- IntelINTC0.7% of the fund+8%
- EatonETN0.7% of the fund+81%
- Take TWO Interactive SoftwareTTWO0.5% of the fund+67%
- AlphabetGOOGL0.5% of the fund+27%
- CloudflareNET0.5% of the fund+168%
- NokiaNOK0.5% of the fund+7%
- BilibiliBILI0.5% of the fund+30%
- FormfactorFORM0.4% of the fund+110%
- Corvus PharmaceuticalsCRVS0.4% of the fund+44%
Cut
Sold some of their stake.
- SandiskSNDK7.7% of the fund-46%
- NvidiaNVDA6.5% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM3.0% of the fund-33%
- Advanced Micro DevicesAMD2.0% of the fund-21%
- Vipshop HldgsVIPS1.2% of the fund-3%
- Gildan ActivewearGIL1.0% of the fund-18%
- Amazon.comAMZN0.9% of the fund-24%
- Modine ManufacturingMOD0.9% of the fund-12%
- AlphabetGOOG0.7% of the fund-54%
- Lumentum HoldingsLITE0.7% of the fund-20%
- TapestryTPR0.6% of the fund-40%
- ASE Technology HldgASX0.6% of the fund-70%
- AirbnbABNB0.5% of the fund-6%
- CorningGLW0.5% of the fund-75%
- Hyatt HotelsH0.4% of the fund-7%
- New Oriental Education & Technology GroupEDU0.3% of the fund-34%
- Alibaba Group HldgBABA0.3% of the fund-33%
- ARM HoldingsARM0.3% of the fund-55%
- VisaV0.2% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-83%
- Grab HoldingsGRAB0.2% of the fund-58%
- Jd.comJD0.2% of the fund-74%
- SitimeSITM0.2% of the fund-73%
- CintasCTAS0.1% of the fund-22%
- SeaSE0.1% of the fund-74%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- Select Sector Spdr TRXLE-100%
- Palo Alto NetworksPANW-100%
- Futu HldgsFUTU-100%
- CoherentCOHR-100%
- Vaneck ETF TrustGDX-100%
- Tower SemiconductorTSEM-100%
- Invesco QQQ TRQQQ-100%
- Tidal Trust IINVDY-100%
- State STR Spdr DOW Jones INDDIA-100%
- Ishares TRSOXX-100%
- Ishares TRIVV-100%
- Meta PlatformsMETA-100%
- Select Sector Spdr TRXLP-100%
- GDS HldgsGDS-100%
- ArriVent BioPharmaAVBP-100%
- Ishares TRIWM-100%
- VeradermicsMANE-100%
- DHT HoldingsDHT-100%
- Select Sector Spdr TRXLY-100%
- UnitedHealth GroupUNH-100%
- Revolution MedicinesRVMD-100%
- SharkNinjaSN-100%
- AppleAAPL-100%
- Spotify TechnologySPOT-100%
Holdings
- PDD HoldingsPDD
- Share
- 3.3%
- Value
- $33m
- Shares
- 432,300
+5%
- Roundhill ETF TrustDRAM
- Share
- 2.6%
- Value
- $25m
- Shares
- 343,498
New
- Spdr Series TrustXBI
- Share
- 1.7%
- Value
- $17m
- Shares
- 105,300
New
- Invesco Exch Traded FD TR IIKBWB
- Share
- 1.4%
- Value
- $14m
- Shares
- 151,492
New
- Vipshop HldgsVIPS
- Share
- 1.2%
- Value
- $12m
- Shares
- 903,300
-3%
- Gildan ActivewearGIL
- Share
- 1.0%
- Value
- $10m
- Shares
- 195,139
-18%
- Select Sector Spdr TRXLI
- Share
- 1.0%
- Value
- $10m
- Shares
- 53,900
+413%
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $8m
- Shares
- 152,781
+120%
- Netease.comNTES
- Share
- 0.8%
- Value
- $8m
- Shares
- 63,694
New
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $8m
- Shares
- 47,409
New
- ASE Technology HldgASX
- Share
- 0.6%
- Value
- $6m
- Shares
- 134,502
-70%
- Global X FDSCOPX
- Share
- 0.5%
- Value
- $5m
- Shares
- 66,000
New
- NokiaNOK
- Share
- 0.5%
- Value
- $5m
- Shares
- 380,741
+7%
- Legend BiotechLEGN
- Share
- 0.5%
- Value
- $5m
- Shares
- 165,209
New
- BilibiliBILI
- Share
- 0.5%
- Value
- $5m
- Shares
- 270,000
+30%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,300
-33%
- InnioINIO
- Share
- 0.3%
- Value
- $3m
- Shares
- 70,000
New
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,001
-55%
- Direxion Shares ETF TrustSOXL
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,800
New
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,400
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,480
-83%
- Jd.comJD
- Share
- 0.2%
- Value
- $2m
- Shares
- 63,200
-74%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 7.7% | $76m | 33,521 | -46% |
| Eli LillyLLY | 6.9% | $68m | 56,607 | +30% |
| NvidiaNVDA | 6.5% | $64m | 321,441 | -24% |
| Applied MaterialsAMAT | 4.6% | $45m | 61,986 | +1747% |
| Micron TechnologyMU | 3.5% | $35m | 29,958 | +6% |
| PDD HoldingsPDD | 3.3% | $33m | 432,300 | +5% |
| Bloom EnergyBE | 3.2% | $32m | 104,649 | +423% |
| Taiwan Semiconductor ManufacturingTSM | 3.0% | $30m | 62,849 | -33% |
| Roundhill ETF TrustDRAM | 2.6% | $25m | 343,498 | New |
| Alnylam PharmaceuticalsALNY | 2.0% | $20m | 64,957 | +12% |
| Advanced Micro DevicesAMD | 2.0% | $20m | 33,629 | -21% |
| Credo Technology Group HoldingCRDO | 1.7% | $17m | 62,687 | New |
| FrontlineFRO | 1.7% | $17m | 486,276 | +74% |
| Spdr Series TrustXBI | 1.7% | $17m | 105,300 | New |
| Western DigitalWDC | 1.6% | $16m | 24,764 | +23% |
| Ionis PharmaceuticalsIONS | 1.4% | $14m | 177,897 | +191% |
| Invesco Exch Traded FD TR IIKBWB | 1.4% | $14m | 151,492 | New |
| DuolingoDUOL | 1.4% | $14m | 122,300 | New |
| Lam ResearchLRCX | 1.3% | $13m | 29,776 | New |
| IrenIREN | 1.2% | $12m | 262,800 | +4% |
| Vipshop HldgsVIPS | 1.2% | $12m | 903,300 | -3% |
| CytokineticsCYTK | 1.2% | $12m | 138,255 | New |
| AmphenolAPH | 1.2% | $11m | 64,676 | New |
| Amer SportsAS | 1.1% | $11m | 312,652 | +25% |
| Gildan ActivewearGIL | 1.0% | $10m | 195,139 | -18% |
| Select Sector Spdr TRXLI | 1.0% | $10m | 53,900 | +413% |
| Texas InstrumentsTXN | 1.0% | $9m | 31,515 | New |
| ErascaERAS | 0.9% | $9m | 478,020 | +34% |
| Amazon.comAMZN | 0.9% | $9m | 36,360 | -24% |
| Modine ManufacturingMOD | 0.9% | $9m | 32,442 | -12% |
| BiogenBIIB | 0.8% | $8m | 38,665 | New |
| BroadcomAVGO | 0.8% | $8m | 22,030 | +32% |
| Select Sector Spdr TRXLF | 0.8% | $8m | 152,781 | +120% |
| Netease.comNTES | 0.8% | $8m | 63,694 | New |
| Space Exploration TechnologiesSPCX | 0.8% | $8m | 47,409 | New |
| Interactive Brokers GroupIBKR | 0.8% | $8m | 91,876 | +262% |
| AlphabetGOOG | 0.7% | $7m | 20,836 | -54% |
| Lumentum HoldingsLITE | 0.7% | $7m | 8,509 | -20% |
| IntelINTC | 0.7% | $7m | 51,594 | +8% |
| Bank of AmericaBAC | 0.7% | $7m | 126,344 | New |
| EatonETN | 0.7% | $7m | 16,358 | +81% |
| TapestryTPR | 0.6% | $6m | 41,764 | -40% |
| ASE Technology HldgASX | 0.6% | $6m | 134,502 | -70% |
| Seagate Technology HoldingsSTX | 0.6% | $6m | 6,266 | New |
| Take TWO Interactive SoftwareTTWO | 0.5% | $5m | 21,156 | +67% |
| AlphabetGOOGL | 0.5% | $5m | 14,798 | +27% |
| Advanced Energy IndustriesAEIS | 0.5% | $5m | 14,119 | New |
| CloudflareNET | 0.5% | $5m | 20,879 | +168% |
| Global X FDSCOPX | 0.5% | $5m | 66,000 | New |
| NokiaNOK | 0.5% | $5m | 380,741 | +7% |
| AirbnbABNB | 0.5% | $5m | 35,000 | -6% |
| Legend BiotechLEGN | 0.5% | $5m | 165,209 | New |
| ASML Holding NVASML | 0.5% | $5m | 2,362 | New |
| CorningGLW | 0.5% | $5m | 18,172 | -75% |
| BilibiliBILI | 0.5% | $5m | 270,000 | +30% |
| EntegrisENTG | 0.4% | $4m | 24,105 | New |
| Onto InnovationONTO | 0.4% | $4m | 11,400 | New |
| Robinhood MarketsHOOD | 0.4% | $4m | 42,800 | New |
| FormfactorFORM | 0.4% | $4m | 25,000 | +110% |
| Corvus PharmaceuticalsCRVS | 0.4% | $4m | 263,662 | +44% |
| UBS Group AGUBS | 0.4% | $4m | 78,801 | New |
| Monolithic Power SystemsMPWR | 0.4% | $4m | 2,720 | +23% |
| Hyatt HotelsH | 0.4% | $4m | 18,802 | -7% |
| Summit TherapeuticsSMMT | 0.3% | $3m | 224,853 | +69% |
| On Holding AGONON | 0.3% | $3m | 92,118 | New |
| New Oriental Education & Technology GroupEDU | 0.3% | $3m | 70,826 | -34% |
| Alibaba Group HldgBABA | 0.3% | $3m | 33,300 | -33% |
| United MicroelectronicsUMC | 0.3% | $3m | 115,074 | New |
| Coca-ColaKO | 0.3% | $3m | 38,132 | New |
| DoorDashDASH | 0.3% | $3m | 16,355 | New |
| Arrowhead PharmaceuticalsARWR | 0.3% | $3m | 36,800 | New |
| Uber TechnologiesUBER | 0.3% | $3m | 39,400 | New |
| InnioINIO | 0.3% | $3m | 70,000 | New |
| ImpinjPI | 0.3% | $3m | 18,769 | New |
| TwilioTWLO | 0.3% | $3m | 13,000 | New |
| Solaris Energy InfrastructureSEI | 0.3% | $3m | 33,225 | +108% |
| Universal Technical InstituteUTI | 0.3% | $3m | 60,000 | New |
| Lincoln Educational ServicesLINC | 0.3% | $2m | 50,000 | New |
| ARM HoldingsARM | 0.3% | $2m | 7,001 | -55% |
| Direxion Shares ETF TrustSOXL | 0.2% | $2m | 8,800 | New |
| TeradyneTER | 0.2% | $2m | 4,815 | +148% |
| Regeneron PharmaceuticalsREGN | 0.2% | $2m | 3,704 | +194% |
| FlexFLEX | 0.2% | $2m | 13,701 | +45% |
| VisaV | 0.2% | $2m | 6,077 | -4% |
| Definium TherapeuticsDFTX | 0.2% | $2m | 44,100 | New |
| BHP Billiton LimitedBHP | 0.2% | $2m | 24,400 | New |
| LindeLIN | 0.2% | $2m | 3,876 | +28% |
| MoonLake ImmunotherapeuticsMLTX | 0.2% | $2m | 100,463 | New |
| Honda MotorHMC | 0.2% | $2m | 72,000 | New |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $2m | 56,177 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,480 | -83% |
| Grab HoldingsGRAB | 0.2% | $2m | 452,401 | -58% |
| United RentalsURI | 0.2% | $2m | 1,492 | New |
| Morgan StanleyMS | 0.2% | $2m | 8,034 | New |
| Jd.comJD | 0.2% | $2m | 63,200 | -74% |
| Chemical & Mining CO of ChileSQM | 0.2% | $2m | 20,600 | New |
| SitimeSITM | 0.2% | $1m | 2,000 | -73% |
| CintasCTAS | 0.1% | $1m | 8,500 | -22% |
| Nurix TherapeuticsNRIX | 0.1% | $1m | 58,898 | Held |
| Yum China HoldingsYUMC | 0.1% | $1m | 34,150 | +489% |
Showing the largest 100 of 140.
Options (3)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $554m
- Contracts
- 844,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $434m
- Contracts
- 589,300
- Texas InstrumentsTXN
- Type
- Call
- Value
- $2m
- Contracts
- 8,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $554m | 844,500 |
| Invesco QQQ TRQQQ | Put | $434m | 589,300 |
| Texas InstrumentsTXN | Call | $2m | 8,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.3% since 30 June 2025.
Where the money is
Technology44.0%
Health care15.5%
Retail & consumer8.7%
Industrials7.0%
Financial services4.4%
Media & telecom1.9%
Materials0.5%
Everyday goods0.4%
Other17.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.