POLYMER CAPITAL MANAGEMENT HK LTD
Q2 2026 Form 13-F
HONG KONG, HONG KONG
CIK 0001970465
· CRD 308190
· Exempt reporting adviser
$2.0B Reported Value Total
Exempt Reporting Adviser
polymercapital.com
Source: Form ADV filed 2026-03-30
Reported value
$2.0B
Quarter over quarter
+42.6%
Holdings
140
Top-10 concentration
69.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Angus Yuk Chi Wai
Director
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 140 |
| Change in reported value | +70.7% |
| New positions | 63 |
| Exited positions | 70 |
| Position turnover | 63.3% |
| Top-10 concentration | 69.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
140 | $2.0B |
|
Q1 2026 13F
Filed May 14, 2026
|
147 | $1.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
126 | $703.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
244 | $725.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
148 | $661.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
128 | $586.7M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
167 | $576.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
150 | $432.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
155 | $493.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
193 | $397.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
111 | $289.4M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SMH P VANECK ETF TRUST | $553.9M | 28.04% |
| 2 | QQQ P INVESCO QQQ TR | $434.0M | 21.97% |
| 3 | SNDK SANDISK CORP | $76.2M | 3.86% |
| 4 | LLY ELI LILLY & CO | $67.9M | 3.44% |
| 5 | NVDA NVIDIA CORPORATION | $64.3M | 3.26% |
| 6 | AMAT APPLIED MATLS INC | $44.8M | 2.27% |
| 7 | MU MICRON TECHNOLOGY INC | $34.6M | 1.75% |
| 8 | PDD PDD HOLDINGS INC | $33.0M | 1.67% |
| 9 | BE BLOOM ENERGY CORP | $31.7M | 1.6% |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $30.0M | 1.52% |
| 11 | DRAM ROUNDHILL ETF TRUST | $25.4M | 1.28% |
| 12 | ALNY ALNYLAM PHARMACEUTICALS INC | $19.6M | 0.99% |
| 13 | AMD ADVANCED MICRO DEVICES INC | $19.5M | 0.99% |
| 14 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $17.0M | 0.86% |
| 15 | FRO FRONTLINE PLC | $16.9M | 0.86% |
| 16 | XBI SPDR SERIES TRUST | $16.7M | 0.84% |
| 17 | WDC WESTERN DIGITAL CORP | $15.8M | 0.8% |
| 18 | IONS IONIS PHARMACEUTICALS INC | $14.1M | 0.71% |
| 19 | KBWB INVESCO EXCH TRADED FD TR II | $14.1M | 0.71% |
| 20 | DUOL DUOLINGO INC | $14.1M | 0.71% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.