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Latest Polymer Capital Management (HK) LTD Stock Portfolio

$1.98Billion | No. of Holdings #140

Polymer Capital Management (HK) LTD Performance

2026 Q2+22.59%
YTD+24.44%
2025+30.04%

About Polymer Capital Management (HK) LTD and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polymer Capital Management (HK) LTD reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Polymer Capital Management (HK) LTD are , LLY, NVDA. The fund has invested 3.9% of it's portfolio in SANDISK CORP and 3.4% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in AXT INC (AXTI), STATE STR SPDR S&P 500 ETF T (SPY) and MERCK & CO INC (MRK). Polymer Capital Management (HK) LTD opened new stock positions in ROUNDHILL ETF TRUST, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), YUM CHINA HLDGS INC (YUMC) and BLOOM ENERGY CORP (BE).
Polymer Capital Management (HK) LTD Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.98Billion
  as of Aug 13, 2026

Polymer Capital Management (HK) LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Polymer Capital Management (HK) LTD made a return of 22.59% in the last quarter. In trailing 12 months, it's portfolio return was 50.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust25,367,300
credo technology group holdi17,047,700
spdr series trust16,663,700
invesco exch traded fd tr ii14,085,700
duolingo inc14,066,900
lam research corp12,902,800
cytokinetics inc11,777,900
amphenol corp11,403,700
New stocks bought by Polymer Capital Management (HK) LTD

Additions

Ticker% Inc.
applied matls inc1,747
yum china hldgs inc488
bloom energy corp422
select sector spdr tr413
interactive brokers group in261
regeneron pharmaceuticals194
ionis pharmaceuticals inc190
cloudflare inc168
Additions to existing portfolio by Polymer Capital Management (HK) LTD

Reductions

Ticker% Reduced
axt inc-87.46
state str spdr s&p 500 etf t-82.69
merck & co inc-80.97
corning inc-75.02
atour lifestyle hldgs ltd-74.57
sea ltd-74.29
jd.com inc-74.16
sitime corp-73.26
Polymer Capital Management (HK) LTD reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust ii-5,725,480
select sector spdr tr-13,213,100
full truck alliance co ltd-1,237,890
dht holdings inc-2,447,500
arrivent biopharma inc-2,820,910
redwire corporation-788,630
xpeng inc-1,491,150
huya inc-269,993
Polymer Capital Management (HK) LTD got rid off the above stocks

Sector Distribution

Polymer Capital Management (HK) LTD has about 37.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others37.9
Technology32.3
Healthcare15.3
Industrials4.8
Consumer Cyclical3.5
Communication Services2.5
Financial Services2.2

Market Cap. Distribution

Polymer Capital Management (HK) LTD has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.9
MEGA-CAP31.3
LARGE-CAP21.6
MID-CAP7.9

Stocks belong to which Index?

About 52.9% of the stocks held by Polymer Capital Management (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.1
S&P 50040.1
RUSSELL 200012.8
Top 5 Winners (%)%
MU
micron technology inc
219.9 %
sandisk corp
198.6 %
INTC
intel corp
193.0 %
AMD
advanced micro devices inc
165.6 %
WDC
western digital corp
109.8 %
Top 5 Winners ($)$
sandisk corp
78.3 M
MU
micron technology inc
23.8 M
AMD
advanced micro devices inc
14.4 M
LLY
eli lilly & co
14.0 M
AMAT
applied matls inc
12.5 M
Top 5 Losers (%)%
LI
li auto inc
-27.1 %
PDD
pdd holdings inc
-24.9 %
MNSO
miniso group hldg ltd
-24.5 %
BILI
bilibili inc
-22.3 %
DBVT
dbv technologies s a
-21.5 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-11.0 M
VIPS
vipshop hldgs ltd
-2.3 M
ALNY
alnylam pharmaceuticals inc
-1.8 M
BILI
bilibili inc
-1.3 M
BABA
alibaba group hldg ltd
-1.2 M

Polymer Capital Management (HK) LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Polymer Capital Management (HK) LTD

Polymer Capital Management (HK) LTD has 140 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. was the most profitable stock for Polymer Capital Management (HK) LTD last quarter.

$984.84MTotal Value
207Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Polymer Capital Management (HK) LTD, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Polymer Capital Management (HK) LTD's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Polymer Capital Management (HK) LTD's holding in Global X Fds over time
0.26%66,000
$5.08M
0.26%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Polymer Capital Management (HK) LTD's holding in Asml Hldg Nv over time
0.24%2,362
$4.70M
0.24%
new position
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Polymer Capital Management (HK) LTD's holding in Ase Technology Hldg Co Ltd over time
0.31%134,502
$6.07M
0.31%
decreased 69.65 percentreduced
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Polymer Capital Management (HK) LTD's holding in Atour Lifestyle Hldgs Ltd over time
0.01%9,000
$286.2K
0.01%
decreased 74.57 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Polymer Capital Management (HK) LTD's holding in Alibaba Group Hldg Ltd over time
0.16%33,300
$3.20M
0.16%
decreased 33.11 percentreduced