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Polymer Capital Management (HK) LTD
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,975,143,877
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $553,899,105
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $433,960,520
- SANDISK CORP · COM · 80004C200 · shares: $76,217,703
- ELI LILLY & CO · COM · 532457108 · shares: $67,896,134
- NVIDIA CORPORATION · COM · 67066G104 · shares: $64,317,130
- APPLIED MATLS INC · COM · 038222105 · shares: $44,815,878
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,580,220
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $32,975,844
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $31,677,252
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $30,014,797
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 844,500 shares | $553,899,105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 589,300 shares | $433,960,520 |
| SANDISK CORP | COM | 80004C200 | — | 33,521 shares | $76,217,703 |
| ELI LILLY & CO | COM | 532457108 | — | 56,607 shares | $67,896,134 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 321,441 shares | $64,317,130 |
| APPLIED MATLS INC | COM | 038222105 | — | 61,986 shares | $44,815,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,958 shares | $34,580,220 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 432,300 shares | $32,975,844 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 104,649 shares | $31,677,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 62,849 shares | $30,014,797 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 343,498 shares | $25,367,327 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 64,957 shares | $19,554,006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,629 shares | $19,535,422 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 62,687 shares | $17,047,730 |
| FRONTLINE PLC | COM | M46528101 | — | 486,276 shares | $16,917,542 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 105,300 shares | $16,663,725 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24,764 shares | $15,817,262 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 177,897 shares | $14,105,453 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 151,492 shares | $14,085,726 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 122,300 shares | $14,066,946 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29,776 shares | $12,902,834 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 262,800 shares | $12,017,844 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 903,300 shares | $11,977,758 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 138,255 shares | $11,777,943 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,676 shares | $11,403,672 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 312,652 shares | $10,580,144 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 195,139 shares | $10,069,172 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 53,900 shares | $9,983,897 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,515 shares | $9,393,676 |
| ERASCA INC | COM | 29479A108 | — | 478,020 shares | $8,757,326 |
| AMAZON COM INC | COM | 023135106 | — | 36,360 shares | $8,666,042 |
| MODINE MFG CO | COM | 607828100 | — | 32,442 shares | $8,662,663 |
| BIOGEN INC | COM | 09062X103 | — | 38,665 shares | $8,353,960 |
| BROADCOM INC | COM | 11135F101 | — | 22,030 shares | $8,321,833 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 152,781 shares | $8,190,589 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 63,694 shares | $8,161,749 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 47,409 shares | $8,100,302 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 91,876 shares | $7,996,887 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,836 shares | $7,361,984 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,509 shares | $7,301,233 |
| INTEL CORP | COM | 458140100 | — | 51,594 shares | $7,204,070 |
| BANK OF AMER CORP | COM | 060505104 | — | 126,344 shares | $7,199,081 |
| EATON CORP PLC | SHS | G29183103 | — | 16,358 shares | $6,970,471 |
| TAPESTRY INC | COM | 876030107 | — | 41,764 shares | $6,113,414 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 134,502 shares | $6,068,730 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,266 shares | $6,046,690 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,156 shares | $5,288,577 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,798 shares | $5,288,361 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 14,119 shares | $5,264,552 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 20,879 shares | $5,121,201 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 66,000 shares | $5,080,020 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 380,741 shares | $5,056,240 |
| AIRBNB INC | COM CL A | 009066101 | — | 35,000 shares | $5,008,500 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 165,209 shares | $4,771,236 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,362 shares | $4,699,057 |
| CORNING INC | COM | 219350105 | — | 18,172 shares | $4,641,674 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 270,000 shares | $4,598,100 |
| ENTEGRIS INC | COM | 29362U104 | — | 24,105 shares | $4,335,525 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,400 shares | $4,314,330 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 42,800 shares | $4,291,984 |
| FORMFACTOR INC | COM | 346375108 | — | 25,000 shares | $3,998,250 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 263,662 shares | $3,939,110 |
| UBS GROUP AG | SHS | H42097107 | — | 78,801 shares | $3,905,200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,720 shares | $3,760,019 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 18,802 shares | $3,644,580 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 224,853 shares | $3,276,108 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 92,118 shares | $3,262,820 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 70,826 shares | $3,251,622 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 33,300 shares | $3,196,134 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 115,074 shares | $3,131,164 |
| COCA COLA CO | COM | 191216100 | — | 38,132 shares | $3,098,988 |
| DOORDASH INC | CL A | 25809K105 | — | 16,355 shares | $3,017,988 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 36,800 shares | $2,999,568 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 39,400 shares | $2,843,104 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 70,000 shares | $2,768,500 |
| IMPINJ INC | COM | 453204109 | — | 18,769 shares | $2,688,284 |
| TWILIO INC | CL A | 90138F102 | — | 13,000 shares | $2,682,290 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 33,225 shares | $2,673,284 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 60,000 shares | $2,566,200 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 50,000 shares | $2,495,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,001 shares | $2,482,345 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 8,200 shares | $2,444,174 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 8,800 shares | $2,347,048 |
| TERADYNE INC | COM | 880770102 | — | 4,815 shares | $2,329,690 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,704 shares | $2,309,592 |
| FLEX LTD | ORD | Y2573F102 | — | 13,701 shares | $2,220,521 |
| VISA INC | COM CL A | 92826C839 | — | 6,077 shares | $2,084,958 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 44,100 shares | $2,074,464 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 24,400 shares | $2,032,764 |
| LINDE PLC | SHS | G54950103 | — | 3,876 shares | $2,011,411 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 100,463 shares | $1,956,015 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 72,000 shares | $1,951,920 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 56,177 shares | $1,900,798 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,480 shares | $1,851,990 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 452,401 shares | $1,705,552 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,492 shares | $1,690,272 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,034 shares | $1,679,427 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 63,200 shares | $1,610,336 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 20,600 shares | $1,525,224 |
| SITIME CORP | COM | 82982T106 | — | 2,000 shares | $1,491,120 |