Polymer Capital Management (HK) LTD

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$1,975,144
Net value change ($000)
+817,804 (70.7%)
New positions
63
Sold out positions
70
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 43,669 3807.2%
SNDK 36,798 93.3%
BE 28,963 1067.2%
LLY 27,946 70.0%
ROUNDHILL ETF TRUST 25,367 NEW
MU 25,028 262.0%
CRDO 17,048 NEW
XBI 16,664 NEW
KBWB 14,086 NEW
DUOL 14,067 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -33,148 -100.0%
XLE -13,213 -100.0%
PANW -11,691 -100.0%
FUTU -10,508 -100.0%
PDD -9,271 -21.9%
NVDA -9,126 -12.4%
SPY -7,467 -80.1%
COHR -7,216 -100.0%
GDX -6,436 -100.0%
TSEM -5,760 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 990,304 (50.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type