13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 143 holding rows worth $1,975,143,877.
- Accession
- 0001970465-26-000006
- Filer
- CIK 1970465
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 143 entries on the cover page, a total value of $1,975,143,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,975,143,877 with VALUE read as dollars as filed, 13F file number 028-23815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 844,500 | $553,899,105 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 589,300 | $433,960,520 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 33,521 | $76,217,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,607 | $67,896,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 321,441 | $64,317,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,986 | $44,815,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,958 | $34,580,220 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 432,300 | $32,975,844 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,649 | $31,677,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,849 | $30,014,797 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 343,498 | $25,367,327 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,957 | $19,554,006 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,629 | $19,535,422 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62,687 | $17,047,730 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 486,276 | $16,917,542 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,300 | $16,663,725 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,764 | $15,817,262 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 177,897 | $14,105,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 151,492 | $14,085,726 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 122,300 | $14,066,946 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,776 | $12,902,834 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 262,800 | $12,017,844 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 903,300 | $11,977,758 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 138,255 | $11,777,943 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,676 | $11,403,672 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 312,652 | $10,580,144 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 195,139 | $10,069,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,900 | $9,983,897 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,515 | $9,393,676 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 478,020 | $8,757,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,360 | $8,666,042 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,442 | $8,662,663 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 38,665 | $8,353,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,030 | $8,321,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,781 | $8,190,589 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,694 | $8,161,749 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 47,409 | $8,100,302 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,876 | $7,996,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,836 | $7,361,984 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,509 | $7,301,233 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,594 | $7,204,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,344 | $7,199,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,358 | $6,970,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,764 | $6,113,414 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 134,502 | $6,068,730 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,266 | $6,046,690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,156 | $5,288,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,798 | $5,288,361 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,119 | $5,264,552 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,879 | $5,121,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 66,000 | $5,080,020 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 380,741 | $5,056,240 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $5,008,500 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 165,209 | $4,771,236 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,362 | $4,699,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,172 | $4,641,674 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 270,000 | $4,598,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,105 | $4,335,525 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,400 | $4,314,330 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,800 | $4,291,984 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,000 | $3,998,250 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 263,662 | $3,939,110 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 78,801 | $3,905,200 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,720 | $3,760,019 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,802 | $3,644,580 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 224,853 | $3,276,108 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,118 | $3,262,820 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 70,826 | $3,251,622 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,300 | $3,196,134 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 115,074 | $3,131,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,132 | $3,098,988 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,355 | $3,017,988 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,800 | $2,999,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,400 | $2,843,104 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 70,000 | $2,768,500 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,769 | $2,688,284 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $2,682,290 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,225 | $2,673,284 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,000 | $2,566,200 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50,000 | $2,495,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,001 | $2,482,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,200 | $2,444,174 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,800 | $2,347,048 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,815 | $2,329,690 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,704 | $2,309,592 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,701 | $2,220,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,077 | $2,084,958 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 44,100 | $2,074,464 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,400 | $2,032,764 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,876 | $2,011,411 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100,463 | $1,956,015 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72,000 | $1,951,920 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,177 | $1,900,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,480 | $1,851,990 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 452,401 | $1,705,552 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,492 | $1,690,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,034 | $1,679,427 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,200 | $1,610,336 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,600 | $1,525,224 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,000 | $1,491,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,500 | $1,445,680 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,898 | $1,428,865 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,150 | $1,391,620 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,095 | $1,350,724 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 81,200 | $1,344,672 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,400 | $1,287,740 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,500 | $1,235,685 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 239,100 | $1,209,846 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 306,581 | $1,195,666 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,028 | $1,112,413 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 64,500 | $1,057,800 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,491 | $1,044,511 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,100 | $1,040,850 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,949 | $1,032,356 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21,300 | $1,027,725 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,480 | $1,010,005 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,990 | $972,451 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,000 | $831,420 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,600 | $794,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,000 | $762,120 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 55,600 | $715,572 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 38,000 | $690,840 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,800 | $644,544 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,254 | $610,671 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,059 | $568,098 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 45,000 | $540,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,068 | $530,508 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,000 | $435,900 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 202,502 | $384,754 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,623 | $365,447 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,600 | $356,976 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,320 | $335,588 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,825 | $330,136 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,070 | $322,830 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,230 | $319,836 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,000 | $286,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,000 | $285,150 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,000 | $234,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,352 | $219,677 | dollars as filed | |
| SCHD | 808524797 | COM | 6,500 | $206,115 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 84,500 | $163,085 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,565 | $146,668 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,400 | $115,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970465-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |