Holders — by stockHoldings — by fund
Polymer Capital Management (HK) LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1970465
$1.98B
disclosed book value
142
positions
28%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUSTPUT | 844,500 | $553.9M | 28% |
| 2 | QQQINVESCO QQQ TRPUT | 589,300 | $434.0M | 22% |
| 3 | SNDKSANDISK CORP | 33,521 | $76.2M | 3.9% |
| 4 | LLYELI LILLY & CO | 56,607 | $67.9M | 3.4% |
| 5 | NVDANVIDIA CORPORATION | 321,441 | $64.3M | 3.3% |
| 6 | AMATAPPLIED MATLS INC | 61,986 | $44.8M | 2.3% |
| 7 | MUMICRON TECHNOLOGY INC | 29,958 | $34.6M | 1.8% |
| 8 | PDDPDD HOLDINGS INC | 432,300 | $33.0M | 1.7% |
| 9 | BEBLOOM ENERGY CORP | 104,649 | $31.7M | 1.6% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 62,849 | $30.0M | 1.5% |
| 11 | ROUNDHILL ETF TRUST | 343,498 | $25.4M | 1.3% |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 64,957 | $19.6M | 1% |
| 13 | AMDADVANCED MICRO DEVICES INC | 33,629 | $19.5M | 1% |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | 62,687 | $17.0M | 0.9% |
| 15 | FRONTLINE PLC | 486,276 | $16.9M | 0.9% |
| 16 | XBISPDR SERIES TRUST | 105,300 | $16.7M | 0.8% |
| 17 | WDCWESTERN DIGITAL CORP | 24,764 | $15.8M | 0.8% |
| 18 | IONSIONIS PHARMACEUTICALS INC | 177,897 | $14.1M | 0.7% |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 151,492 | $14.1M | 0.7% |
| 20 | DUOLDUOLINGO INC | 122,300 | $14.1M | 0.7% |
| 21 | LRCXLAM RESEARCH CORP | 29,776 | $12.9M | 0.7% |
| 22 | IREN LIMITED | 262,800 | $12.0M | 0.6% |
| 23 | VIPSVIPSHOP HLDGS LTD | 903,300 | $12.0M | 0.6% |
| 24 | CYTKCYTOKINETICS INC | 138,255 | $11.8M | 0.6% |
| 25 | APHAMPHENOL CORP | 64,676 | $11.4M | 0.6% |
| 26 | AMER SPORTS INC | 312,652 | $10.6M | 0.5% |
| 27 | GILGILDAN ACTIVEWEAR INC | 195,139 | $10.1M | 0.5% |
| 28 | XLISELECT SECTOR SPDR TR | 53,900 | $10.0M | 0.5% |
| 29 | TXNTEXAS INSTRS INC | 31,515 | $9.4M | 0.5% |
| 30 | ERASERASCA INC | 478,020 | $8.8M | 0.4% |
| 31 | AMZNAMAZON COM INC | 36,360 | $8.7M | 0.4% |
| 32 | MODMODINE MFG CO | 32,442 | $8.7M | 0.4% |
| 33 | BIIBBIOGEN INC | 38,665 | $8.4M | 0.4% |
| 34 | AVGOBROADCOM INC | 22,030 | $8.3M | 0.4% |
| 35 | XLFSELECT SECTOR SPDR TR | 152,781 | $8.2M | 0.4% |
| 36 | NTESNETEASE COM INC | 63,694 | $8.2M | 0.4% |
| 37 | SPCXSPACE EXPLORATION TECHN CORP | 47,409 | $8.1M | 0.4% |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 91,876 | $8.0M | 0.4% |
| 39 | GOOGALPHABET INC | 20,836 | $7.4M | 0.4% |
| 40 | LITELUMENTUM HLDGS INC | 8,509 | $7.3M | 0.4% |
| 41 | INTCINTEL CORP | 51,594 | $7.2M | 0.4% |
| 42 | BACBANK OF AMER CORP | 126,344 | $7.2M | 0.4% |
| 43 | EATON CORP PLC | 16,358 | $7.0M | 0.4% |
| 44 | TPRTAPESTRY INC | 41,764 | $6.1M | 0.3% |
| 45 | ASXASE TECHNOLOGY HLDG CO LTD | 134,502 | $6.1M | 0.3% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | 6,266 | $6.0M | 0.3% |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,156 | $5.3M | 0.3% |
| 48 | GOOGLALPHABET INC | 14,798 | $5.3M | 0.3% |
| 49 | AEISADVANCED ENERGY INDS | 14,119 | $5.3M | 0.3% |
| 50 | NETCLOUDFLARE INC | 20,879 | $5.1M | 0.3% |
| 51 | COPXGLOBAL X FDS | 66,000 | $5.1M | 0.3% |
| 52 | NOKNOKIA CORP | 380,741 | $5.1M | 0.3% |
| 53 | ABNBAIRBNB INC | 35,000 | $5.0M | 0.3% |
| 54 | LEGNLEGEND BIOTECH CORP | 165,209 | $4.8M | 0.2% |
| 55 | ASML HLDG NV | 2,362 | $4.7M | 0.2% |
| 56 | GLWCORNING INC | 18,172 | $4.6M | 0.2% |
| 57 | BILIBILIBILI INC | 270,000 | $4.6M | 0.2% |
| 58 | ENTGENTEGRIS INC | 24,105 | $4.3M | 0.2% |
| 59 | ONTOONTO INNOVATION INC | 11,400 | $4.3M | 0.2% |
| 60 | HOODROBINHOOD MKTS INC | 42,800 | $4.3M | 0.2% |
| 61 | FORMFORMFACTOR INC | 25,000 | $4.0M | 0.2% |
| 62 | CRVSCORVUS PHARMACEUTICALS INC | 263,662 | $3.9M | 0.2% |
| 63 | UBS GROUP AG | 78,801 | $3.9M | 0.2% |
| 64 | MPWRMONOLITHIC PWR SYS INC | 2,720 | $3.8M | 0.2% |
| 65 | HHYATT HOTELS CORP | 18,802 | $3.6M | 0.2% |
| 66 | SMMTSUMMIT THERAPEUTICS INC | 224,853 | $3.3M | 0.2% |
| 67 | ON HLDG AG | 92,118 | $3.3M | 0.2% |
| 68 | EDUNEW ORIENTAL ED & TECHNOLOGY | 70,826 | $3.3M | 0.2% |
| 69 | BABAALIBABA GROUP HLDG LTD | 33,300 | $3.2M | 0.2% |
| 70 | UMCUNITED MICROELECTRONICS CORP | 115,074 | $3.1M | 0.2% |
| 71 | KOCOCA COLA CO | 38,132 | $3.1M | 0.2% |
| 72 | DASHDOORDASH INC | 16,355 | $3.0M | 0.2% |
| 73 | ARWRARROWHEAD PHARMACEUTICALS IN | 36,800 | $3.0M | 0.2% |
| 74 | UBERUBER TECHNOLOGIES INC | 39,400 | $2.8M | 0.1% |
| 75 | INNIO NV | 70,000 | $2.8M | 0.1% |
| 76 | PIIMPINJ INC | 18,769 | $2.7M | 0.1% |
| 77 | TWLOTWILIO INC | 13,000 | $2.7M | 0.1% |
| 78 | SEISOLARIS ENERGY INFRAS INC | 33,225 | $2.7M | 0.1% |
| 79 | UTIUNIVERSAL TECHNICAL INST INC | 60,000 | $2.6M | 0.1% |
| 80 | LINCLINCOLN EDL SVCS CORP | 50,000 | $2.5M | 0.1% |
| 81 | ARMARM HOLDINGS PLC | 7,001 | $2.5M | 0.1% |
| 82 | TXNTEXAS INSTRS INCCALL | 8,200 | $2.4M | 0.1% |
| 83 | SOXLDIREXION SHARES ETF TRUST | 8,800 | $2.3M | 0.1% |
| 84 | TERTERADYNE INC | 4,815 | $2.3M | 0.1% |
| 85 | REGNREGENERON PHARMACEUTICALS | 3,704 | $2.3M | 0.1% |
| 86 | FLEX LTD | 13,701 | $2.2M | 0.1% |
| 87 | VVISA INC | 6,077 | $2.1M | 0.1% |
| 88 | DEFINIUM THERAPEUTICS INC | 44,100 | $2.1M | 0.1% |
| 89 | BHPBHP BILLITON LIMITED | 24,400 | $2.0M | 0.1% |
| 90 | LINDE PLC | 3,876 | $2.0M | 0.1% |
| 91 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 100,463 | $2.0M | 0.1% |
| 92 | HMCHONDA MOTOR CO LTD | 72,000 | $2.0M | 0.1% |
| 93 | DEUTSCHE BK AG | 56,177 | $1.9M | 0.1% |
| 94 | SPYSTATE STR SPDR S&P 500 ETF T | 2,480 | $1.9M | 0.1% |
| 95 | GRAB HOLDINGS LIMITED | 452,401 | $1.7M | 0.1% |
| 96 | URIUNITED RENTALS INC | 1,492 | $1.7M | 0.1% |
| 97 | MSMORGAN STANLEY | 8,034 | $1.7M | 0.1% |
| 98 | JDJD.COM INC | 63,200 | $1.6M | 0.1% |
| 99 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,600 | $1.5M | 0.1% |
| 100 | SITMSITIME CORP | 2,000 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.