Q2 2026 13F · SEC CIK 1970465

Polymer Capital Management (HK) LTD

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $984.8M
Reported positions: 140
Top holdings a year, 3 yrs: +29.0%
Average holding period: 1.5 yrs

Polymer Capital Management (HK) LTD is a hedge fund that reported 140 positions worth $984.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Sandisk Corp (SNDK, 7.7%), Eli Lilly & Co (LLY, 6.9%), Nvidia Corporation (NVDA, 6.5%). A portfolio copying its top holdings returned 29.0% a year over the last 3 years, against 18.8% for the S&P 500.

Polymer Capital Management (HK) LTD holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Polymer Capital Management (HK) LTD 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDKSandisk Corp	7.7%	5.5%	33,521	-46.0%	$76.2M
LLYEli Lilly & Co	6.9%	5.6%	56,607	+30.3%	$67.9M
NVDANvidia Corporation	6.5%	10.3%	321,441	-23.7%	$64.3M
AMATApplied Matls Inc	4.6%	—	61,986	—	$44.8M
MUMicron Technology Inc	3.5%	1.3%	29,958	+6.0%	$34.6M
PDDPdd Holdings Inc	3.3%	5.9%	432,300	+4.6%	$33.0M
BEBloom Energy Corp	3.2%	—	104,649	—	$31.7M
TSMTaiwan Semiconductor Manufac	3.0%	4.4%	62,849	-32.9%	$30.0M
DRAMRoundhill ETF Trust	2.6%	—	343,498	—	$25.4M
ALNYAlnylam Pharmaceuticals Inc	2.0%	2.7%	64,957	+12.4%	$19.6M
AMDAdvanced Micro Devices Inc	2.0%	1.2%	33,629	-21.5%	$19.5M
CRDOCredo Technology Group Holdi	1.7%	—	62,687	—	$17.0M
FROFrontline PLC	1.7%	1.4%	486,276	+73.7%	$16.9M
XBISpdr Series Trust	1.7%	—	105,300	—	$16.7M
WDCWestern Digital Corp Com	1.6%	0.8%	24,764	+22.6%	$15.8M
IONSIonis Pharmaceuticals Inc	1.4%	0.6%	177,897	+190.7%	$14.1M
KBWBInvesco Exch Traded Fd Tr II	1.4%	—	151,492	—	$14.1M
DUOLDuolingo Inc	1.4%	—	122,300	—	$14.1M
LRCXLam Research Corp	1.3%	—	29,776	—	$12.9M
IRENIren Limited	1.2%	1.2%	262,800	+4.0%	$12.0M
VIPSVipshop Holdings Ltd	1.2%	2.1%	903,300	-3.1%	$12.0M
CYTKCytokinetics	1.2%	—	138,255	—	$11.8M
APHAmphenol Corp	1.2%	—	64,676	—	$11.4M
ASAmer Sports Inc	1.1%	1.1%	312,652	+25.4%	$10.6M
GILGildan Activewear Inc	1.0%	1.9%	195,139	-18.5%	$10.1M
XLISelect Sector Spdr Tr	1.0%	—	53,900	—	$10.0M
TXNTexas Instrs Inc	1.0%	—	31,515	—	$9.4M
ERASErasca, Inc.	0.9%	0.8%	478,020	+33.6%	$8.8M
AMZNAmazon Com Inc	0.9%	1.4%	36,360	-23.6%	$8.7M
MODModine Manufacturing Co	0.9%	1.1%	32,442	-11.8%	$8.7M
BIIBBiogen Inc	0.8%	—	38,665	—	$8.4M
AVGOBroadcom Inc	0.8%	0.7%	22,030	+31.8%	$8.3M
XLFSelect Sector Spdr Tr	0.8%	0.5%	152,781	+120.5%	$8.2M
NTESNetease Inc Sp ADR	0.8%	—	63,694	—	$8.2M
SPCXSpace Exploration Techn Corp	0.8%	—	47,409	—	$8.1M
IBKRInteractive Brokers Group in	0.8%	—	91,876	—	$8.0M
GOOGAlphabet Inc	0.7%	1.8%	20,836	-53.6%	$7.4M
LITELumentum Hldgs Inc	0.7%	1.0%	8,509	-19.5%	$7.3M
INTCIntel Corp	0.7%	—	51,594	—	$7.2M
BACBank of Amer Corp	0.7%	—	126,344	—	$7.2M
ETNEaton Corp PLC	0.7%	0.5%	16,358	+80.8%	$7.0M
TPRTapestry Inc	0.6%	1.4%	41,764	-39.6%	$6.1M
ASXAse Technology Hldg Co Ltd	0.6%	1.3%	134,502	-69.7%	$6.1M
STXSeagate Technology Hldngs Pl	0.6%	—	6,266	—	$6.0M
TTWOTake-Two Interactive Softwar	0.5%	—	21,156	—	$5.3M
GOOGLAlphabet Inc	0.5%	0.5%	14,798	+27.3%	$5.3M
AEISAdvanced Energy Inds Inc	0.5%	—	14,119	—	$5.3M
NETCloudflare Inc	0.5%	—	20,879	—	$5.1M
COPXGlobal X Fds	0.5%	—	66,000	—	$5.1M
NOKNokia Corp	0.5%	—	380,741	—	$5.1M

What Polymer Capital Management (HK) LTD bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.0% /yr; S&P 500 +20.1%
3 years: +29.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$984.8M	140
Q1 2026	$713.5M	147
Q4 2025	$642.5M	126
Q3 2025	$718.9M	244
Q2 2025	$638.4M	148
Q1 2025	$576.3M	128
Q4 2024	$570.8M	167
Q3 2024	$432.1M	150
Q2 2024	$493.1M	155
Q1 2024	$397.2M	193
Q4 2023	$285.7M	111

Questions about Polymer Capital Management (HK) LTD's portfolio

What stocks does Polymer Capital Management (HK) LTD own?

Polymer Capital Management (HK) LTD's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 140 positions worth $984.8M. The largest are Sandisk Corp (SNDK) at 7.7%, Eli Lilly & Co (LLY) at 6.9%, Nvidia Corporation (NVDA) at 6.5%, Applied Matls Inc (AMAT) at 4.6% and Micron Technology Inc (MU) at 3.5%.

What did Polymer Capital Management (HK) LTD buy last quarter?

In Q2 2026, Polymer Capital Management (HK) LTD added Ionis Pharmaceuticals Inc (IONS) (+190.7% shares), Select Sector Spdr Tr (XLF) (+120.5% shares) and Eaton Corp PLC (ETN) (+80.8% shares), compared with its Q1 2026 filing.

What did Polymer Capital Management (HK) LTD sell last quarter?

In Q2 2026, Polymer Capital Management (HK) LTD cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Futu Holdings Ltd (FUTU), cut from its top 50 Corning Inc (GLW), Ase Technology Hldg Co Ltd (ASX) (-69.7% shares), Alphabet Inc (GOOG) (-53.6% shares) and Sandisk Corp (SNDK) (-46.0% shares), compared with its Q1 2026 filing.

How has Polymer Capital Management (HK) LTD's portfolio performed?

A portfolio copying Polymer Capital Management (HK) LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +31.0% against +20.1%.

When is Polymer Capital Management (HK) LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Polymer Capital Management (HK) LTD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.