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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 8,500 shares | $1,445,680 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 58,898 shares | $1,428,865 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,150 shares | $1,391,620 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14,095 shares | $1,350,724 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 81,200 shares | $1,344,672 |
| CHEFS WHSE INC | COM | 163086101 | — | 13,400 shares | $1,287,740 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 16,500 shares | $1,235,685 |
| NIO INC | SPON ADS | 62914V106 | — | 239,100 shares | $1,209,846 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 306,581 shares | $1,195,666 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,028 shares | $1,112,413 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 64,500 shares | $1,057,800 |
| AXT INC | COM | 00246W103 | — | 14,491 shares | $1,044,511 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,100 shares | $1,040,850 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,949 shares | $1,032,356 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 21,300 shares | $1,027,725 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,480 shares | $1,010,005 |
| RESMED INC | COM | 761152107 | — | 4,990 shares | $972,451 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,000 shares | $831,420 |
| TPG INC | COM CL A | 872657101 | — | 19,600 shares | $794,780 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,000 shares | $762,120 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 55,600 shares | $715,572 |
| ONE STOP SYS INC | COM | 68247W109 | — | 38,000 shares | $690,840 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 28,800 shares | $644,544 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 9,254 shares | $610,671 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,059 shares | $568,098 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 45,000 shares | $540,900 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,068 shares | $530,508 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 30,000 shares | $435,900 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 202,502 shares | $384,754 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,623 shares | $365,447 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 29,600 shares | $356,976 |
| COUPANG INC | CL A | 22266T109 | — | 19,320 shares | $335,588 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,825 shares | $330,136 |
| KLA CORP | COM NEW | 482480100 | — | 1,070 shares | $322,830 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 20,230 shares | $319,836 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 9,000 shares | $286,200 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5,000 shares | $285,150 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 20,000 shares | $234,800 |
| NEWMONT CORP | COM | 651639106 | — | 2,352 shares | $219,677 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,500 shares | $206,115 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 84,500 shares | $163,085 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 17,565 shares | $146,668 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 14,400 shares | $115,776 |