StockDriftsStockDriftsTop 50 Polymer Capital Management (hk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 7.74% | 33.5K | $76.2M | -45.97%(-28.52K) | $47.61(+2723.55%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 6.89% | 56.6K | $67.9M | +30.33%(+13.17K) | $846.14(+44.22%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.53% | 321.4K | $64.3M | -23.67%(-99.68K) | $144.33(+55.26%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.55% | 62.0K | $44.8M | +1747.02%(+58.63K) | $505.25(+8.49%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.51% | 30.0K | $34.6M | +5.96%(+1.69K) | $121.15(+652.21%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 3.35% | 432.3K | $33.0M | +4.56%(+18.84K) | $120.07(-25.84%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 3.22% | 104.6K | $31.7M | +422.51%(+84.62K) | $181.08(+30.97%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.05% | 62.8K | $30.0M | -32.93%(-30.86K) | $246.11(+74.37%) | 2026-06-30 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.99% | 65.0K | $19.6M | +12.41%(+7.17K) | $324.10(-30.90%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.98% | 33.6K | $19.5M | -21.48%(-9.20K) | $158.09(+205.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +138.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +166.05% |
Polymer Capital Management (hk) LTD reports $1.98B in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (7.7%), LLY (6.9%) and NVDA (6.5%). The top 20 holdings account for 57.6% of reported assets. Its disclosed equity book has returned +138.66% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Polymer Capital Management (hk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1970465). View Polymer Capital Management (hk) LTD’s 13F filings on SEC