Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD reported 143 positions worth $1.98B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SMH (28.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SMH | PUT | $553.9M | 28.04% | 844,500 | — | — | |
| ▸ 2 | QQQ | PUT | $434.0M | 21.97% | 589,300 | — | — | |
| ▸ 3 | SNDK | SH | $76.2M | 3.86% | 33,521 | — | — | |
| ▸ 4 | LLY | SH | $67.9M | 3.44% | 56,607 | — | — | |
| ▸ 5 | NVDA | SH | $64.3M | 3.26% | 321,441 | — | — | |
| ▸ 6 | AMAT | SH | $44.8M | 2.27% | 61,986 | — | — | |
| ▸ 7 | MU | SH | $34.6M | 1.75% | 29,958 | — | — | |
| ▸ 8 | PDD | SH | $33.0M | 1.67% | 432,300 | — | — | |
| ▸ 9 | BE | SH | $31.7M | 1.60% | 104,649 | — | — | |
| ▸ 10 | TSM | SH | $30.0M | 1.52% | 62,849 | — | — |
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Frequently Asked Questions
What stocks does Polymer Capital Management (HK) LTD hold as of Q2 2026?
Polymer Capital Management (HK) LTD reported 143 positions worth $1.98B in its Q2 2026 13F filing. Largest positions: SMH (28.0%), QQQ (22.0%), SNDK (3.9%), LLY (3.4%) and NVDA (3.3%).
What did Polymer Capital Management (HK) LTD buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Polymer Capital Management (HK) LTD sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.