Polymer Capital Management (Hk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Polymer Capital Management (Hk) Ltd disclosed 134 stock positions valued at approximately $984.84M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, ELI LILLY & CO, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $984.84M
Holdings by Sector
Polymer Capital Management (Hk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 7.74% | 33,521 | -28,525 | -45.97% | $76,217,703 |
| ELI LILLY & CO | LLY | Healthcare | 6.89% | 56,607 | +13,172 | +30.33% | $67,896,134 |
| NVIDIA CORPORATION | NVDA | Technology | 6.53% | 321,441 | -99,679 | -23.67% | $64,317,130 |
| APPLIED MATLS INC | AMAT | Technology | 4.55% | 61,986 | +58,630 | +1747.02% | $44,815,878 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.51% | 29,958 | +1,685 | +5.96% | $34,580,220 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.35% | 432,300 | +18,843 | +4.56% | $32,975,844 |
| BLOOM ENERGY CORP | BE | Industrials | 3.22% | 104,649 | +84,621 | +422.51% | $31,677,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.05% | 62,849 | -30,857 | -32.93% | $30,014,797 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.99% | 64,957 | +7,173 | +12.41% | $19,554,006 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.98% | 33,629 | -9,201 | -21.48% | $19,535,422 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.73% | 62,687 | +28,707 | +84.48% | $17,047,730 |
| FRONTLINE PLC | FRO | Other | 1.72% | 486,276 | +206,271 | +73.67% | $16,917,542 |
| SPDR SERIES TRUST | XBI | Other | 1.69% | 105,300 | +57,100 | +118.46% | $16,663,725 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.61% | 24,764 | +4,573 | +22.65% | $15,817,262 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 1.43% | 177,897 | +116,697 | +190.68% | $14,105,453 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.43% | 151,492 | -1,508 | -0.99% | $14,085,726 |
| DUOLINGO INC | DUOL | Technology | 1.43% | 122,300 | +122,300 | +100.00% | $14,066,946 |
| LAM RESEARCH CORP | LRCX | Other | 1.31% | 29,776 | +29,776 | +100.00% | $12,902,834 |
| IREN LIMITED | IREN | Other | 1.22% | 262,800 | +10,195 | +4.04% | $12,017,844 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 1.22% | 903,300 | -28,700 | -3.08% | $11,977,758 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.20% | 138,255 | +138,255 | +100.00% | $11,777,943 |
| AMPHENOL CORP | APH | Technology | 1.16% | 64,676 | +64,676 | +100.00% | $11,403,672 |
| AMER SPORTS INC | AS | Other | 1.07% | 312,652 | +63,373 | +25.42% | $10,580,144 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.02% | 195,139 | -44,216 | -18.47% | $10,069,172 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.01% | 53,900 | +43,400 | +413.33% | $9,983,897 |
| TEXAS INSTRS INC | TXN | Technology | 0.95% | 31,515 | +31,515 | +100.00% | $9,393,676 |
| ERASCA INC | ERAS | Healthcare | 0.89% | 478,020 | +120,350 | +33.65% | $8,757,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 36,360 | -11,228 | -23.59% | $8,666,042 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.88% | 32,442 | -4,330 | -11.78% | $8,662,663 |
| BIOGEN INC | BIIB | Healthcare | 0.85% | 38,665 | +38,665 | +100.00% | $8,353,960 |
Showing 30 of 134 holdings in the latest reporting period.
Polymer Capital Management (Hk) Ltd Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.