§ 13F · FUND PROFILE
Polymer Capital Management (HK) LTD.
AUM · $2.0B (13F)Positions · 143Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$270M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 845K | $554M | 28.0% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 589K | $434M | 22.0% | +168% |
| 3 | SNDK | SANDISK CORP | 34K | $76M | 3.9% | −46% |
| 4 | LLY | ELI LILLY & CO | 57K | $68M | 3.4% | +30% |
| 5 | NVDA | NVIDIA CORPORATION | 321K | $64M | 3.3% | −25% |
| 6 | AMAT | APPLIED MATLS INC | 62K | $45M | 2.3% | +1747% |
| 7 | MU | MICRON TECHNOLOGY INC | 30K | $35M | 1.8% | +6% |
| 8 | PDD | PDD HOLDINGS INC | 432K | $33M | 1.7% | +5% |
| 9 | BE | BLOOM ENERGY CORP | 105K | $32M | 1.6% | +423% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63K | $30M | 1.5% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLYMER SIGNAL
AC read
Polymer Capital Management (HK) LTD is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 143 positions.
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