Polymer Capital Management (HK) LTD
143 holdingsFiling period: 2026-06-30Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 844.5K | $553.9M | $457.8M | 26.17% | +35.3K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 589.3K | $434.0M | $415.2M | 23.74% | +369.4K | 2026-06-30 |
| 3 | SNDK | SANDISK CORP | 33.5K | $76.2M | $51.3M | 2.93% | -28,525 | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 56.6K | $67.9M | $64.3M | 3.68% | +13.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 321.4K | $64.3M | $68.2M | 3.90% | -109,679 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 62.0K | $44.8M | $26.1M | 1.49% | +58.6K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 30.0K | $34.6M | $27.8M | 1.59% | +1.7K | 2026-06-30 |
| 8 | PDD | PDD HOLDINGS INC | 432.3K | $33.0M | $33.8M | 1.93% | +18.8K | 2026-06-30 |
| 9 | BE | BLOOM ENERGY CORP | 104.6K | $31.7M | $27.1M | 1.55% | +84.6K | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62.8K | $30.0M | $26.0M | 1.49% | -30,857 | 2026-06-30 |
| 11 | DRAM | ROUNDHILL ETF TRUST | 343.5K | $25.4M | $18.9M | 1.08% | -- | 2026-06-30 |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | 65.0K | $19.6M | $15.5M | 0.88% | +7.2K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 33.6K | $19.5M | $17.0M | 0.97% | -9,201 | 2026-06-30 |
| 14 | — | CREDO TECHNOLOGY GROUP HOLDI | 62.7K | $17.0M | $17.0M | 0.97% | -- | 2026-06-30 |
| 15 | — | FRONTLINE PLC | 486.3K | $16.9M | $16.9M | 0.97% | +206.3K | 2026-06-30 |
| 16 | XBI | SPDR SERIES TRUST | 105.3K | $16.7M | $16.2M | 0.93% | -- | 2026-06-30 |
| 17 | WDC | WESTERN DIGITAL CORP | 24.8K | $15.8M | $10.2M | 0.58% | +4.6K | 2026-06-30 |
| 18 | IONS | IONIS PHARMACEUTICALS INC | 177.9K | $14.1M | $8.4M | 0.48% | +116.7K | 2026-06-30 |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | 151.5K | $14.1M | $14.3M | 0.82% | -- | 2026-06-30 |
| 20 | DUOL | DUOLINGO INC | 122.3K | $14.1M | $18.8M | 1.08% | -- | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 29.8K | $12.9M | $8.1M | 0.46% | -- | 2026-06-30 |
| 22 | — | IREN LIMITED | 262.8K | $12.0M | $12.0M | 0.69% | +10.2K | 2026-06-30 |
| 23 | VIPS | VIPSHOP HLDGS LTD | 903.3K | $12.0M | $10.9M | 0.62% | -28,700 | 2026-06-30 |
| 24 | TXN | TEXAS INSTRS INC | 39.7K | $11.8M | $10.5M | 0.60% | -- | 2026-06-30 |
| 25 | CYTK | CYTOKINETICS INC | 138.3K | $11.8M | $9.6M | 0.55% | -- | 2026-06-30 |
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