Filed: 8/13/2026ACC: 0001970465-26-000006
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.98B
Total AUM (reported)
12.37M
Total Shares
Allocation by class
SEMICONDUCTR ETF$553.90M28.0%
COM$543.26M27.5%
UNIT SER 1$433.96M22.0%
SPONSORED ADS$93.72M4.7%
COM CL A$58.17M2.9%
ORDINARY SHARES$31.83M1.6%
COM NEW$29.79M1.5%
Portfolio Concentration
Top 3$1.06B53.9%
4–10$306.28M15.5%
11–25$233.68M11.8%
Rest$371.11M18.8%
Top 3 weight
53.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANECK ETF TRUST
SOLEShares844.50K
TypeSH
Market value$553.90M
28.04%
Sole
844.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares589.30K
TypeSH
Market value$433.96M
21.97%
Sole
589.30K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares33.52K
TypeSH
Market value$76.22M
3.86%
Sole
33.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares56.61K
TypeSH
Market value$67.90M
3.44%
Sole
56.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares321.44K
TypeSH
Market value$64.32M
3.26%
Sole
321.44K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares61.99K
TypeSH
Market value$44.82M
2.27%
Sole
61.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares29.96K
TypeSH
Market value$34.58M
1.75%
Sole
29.96K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares432.30K
TypeSH
Market value$32.98M
1.67%
Sole
432.30K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares104.65K
TypeSH
Market value$31.68M
1.60%
Sole
104.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares62.85K
TypeSH
Market value$30.01M
1.52%
Sole
62.85K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares343.50K
TypeSH
Market value$25.37M
1.28%
Sole
343.50K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares64.96K
TypeSH
Market value$19.55M
0.99%
Sole
64.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.63K
TypeSH
Market value$19.54M
0.99%
Sole
33.63K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares62.69K
TypeSH
Market value$17.05M
0.86%
Sole
62.69K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares486.28K
TypeSH
Market value$16.92M
0.86%
Sole
486.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105.30K
TypeSH
Market value$16.66M
0.84%
Sole
105.30K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares24.76K
TypeSH
Market value$15.82M
0.80%
Sole
24.76K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares177.90K
TypeSH
Market value$14.11M
0.71%
Sole
177.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares151.49K
TypeSH
Market value$14.09M
0.71%
Sole
151.49K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares122.30K
TypeSH
Market value$14.07M
0.71%
Sole
122.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares29.78K
TypeSH
Market value$12.90M
0.65%
Sole
29.78K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares262.80K
TypeSH
Market value$12.02M
0.61%
Sole
262.80K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares903.30K
TypeSH
Market value$11.98M
0.61%
Sole
903.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares39.72K
TypeSH
Market value$11.84M
0.60%
Sole
39.72K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares138.25K
TypeSH
Market value$11.78M
0.60%
Sole
138.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 844.50K | SH | $553.90M 28.04% | 844.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 589.30K | SH | $433.96M 21.97% | 589.30K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 33.52K | SH | $76.22M 3.86% | 33.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 56.61K | SH | $67.90M 3.44% | 56.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.44K | SH | $64.32M 3.26% | 321.44K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 61.99K | SH | $44.82M 2.27% | 61.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29.96K | SH | $34.58M 1.75% | 29.96K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 432.30K | SH | $32.98M 1.67% | 432.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 104.65K | SH | $31.68M 1.60% | 104.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 62.85K | SH | $30.01M 1.52% | 62.85K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 343.50K | SH | $25.37M 1.28% | 343.50K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 64.96K | SH | $19.55M 0.99% | 64.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.63K | SH | $19.54M 0.99% | 33.63K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 62.69K | SH | $17.05M 0.86% | 62.69K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 486.28K | SH | $16.92M 0.86% | 486.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 105.30K | SH | $16.66M 0.84% | 105.30K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 24.76K | SH | $15.82M 0.80% | 24.76K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 177.90K | SH | $14.11M 0.71% | 177.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 151.49K | SH | $14.09M 0.71% | 151.49K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 122.30K | SH | $14.07M 0.71% | 122.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 29.78K | SH | $12.90M 0.65% | 29.78K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 262.80K | SH | $12.02M 0.61% | 262.80K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 903.30K | SH | $11.98M 0.61% | 903.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 39.72K | SH | $11.84M 0.60% | 39.72K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 138.25K | SH | $11.78M 0.60% | 138.25K | 0.00 | 0.00 |
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