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Polymer Capital Management (HK) LTD
kapitalforvalter · portefølje $1.98 mia. · 143 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 13.08.2026; ændring — mod 31.03.2026 · 210
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Sandisk Corp US:SNDK | 33 521 | $76.2 mio. | 7.74% | −28 525 |
| Eli Lilly and Company US:LLY | 56 607 | $67.9 mio. | 6.89% | +13 172 |
| NVIDIA Corporation US:NVDA | 321 441 | $64.3 mio. | 6.53% | −99 679 |
| Applied Materials Inc US:AMAT | 61 986 | $44.8 mio. | 4.55% | +58 630 |
| Micron Technology Inc US:MU | 29 958 | $34.6 mio. | 3.51% | +1 685 |
| PDD Holdings Inc. US:PDD | 432 300 | $33.0 mio. | 3.35% | +18 843 |
| Bloom Energy Corp US:BE | 104 649 | $31.7 mio. | 3.22% | +84 621 |
| Taiwan Semiconductor Manufac… US:TSM | 62 849 | $30.0 mio. | 3.05% | −30 857 |
| Roundhill Memory ETF US:DRAM · ETF | 343 498 | $25.4 mio. | 2.58% | ny |
| Alnylam Pharmaceuticals Inc US:ALNY | 64 957 | $19.6 mio. | 1.99% | +7 173 |
| Advanced Micro Devices Inc US:AMD | 33 629 | $19.5 mio. | 1.98% | −9 201 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 62 687 | $17.0 mio. | 1.73% | ny |
| FRONTLINE PLC CUSIP M46528101 | 486 276 | $16.9 mio. | 1.72% | +206 271 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 105 300 | $16.7 mio. | 1.69% | ny |
| Western Digital Corporation US:WDC | 24 764 | $15.8 mio. | 1.61% | +4 573 |
| Ionis Pharmaceuticals Inc US:IONS | 177 897 | $14.1 mio. | 1.43% | +116 697 |
| Invesco KBW Bank ETF US:KBWB · ETF | 151 492 | $14.1 mio. | 1.43% | ny |
| Duolingo Inc US:DUOL | 122 300 | $14.1 mio. | 1.43% | ny |
| Lam Research Corp US:LRCX | 29 776 | $12.9 mio. | 1.31% | ny |
| IREN LIMITED CUSIP Q4982L109 | 262 800 | $12.0 mio. | 1.22% | +10 195 |
| Vipshop Holdings Limited US:VIPS | 903 300 | $12.0 mio. | 1.22% | −28 700 |
| Cytokinetics Inc US:CYTK | 138 255 | $11.8 mio. | 1.20% | ny |
| Amphenol Corporation US:APH | 64 676 | $11.4 mio. | 1.16% | ny |
| AMER SPORTS INC CUSIP G0260P102 | 312 652 | $10.6 mio. | 1.07% | +63 373 |
| Gildan Activewear Inc. US:GIL | 195 139 | $10.1 mio. | 1.02% | −44 216 |
| Industrial Select Sector SPD… US:XLI · ETF | 53 900 | $9.98 mio. | 1.01% | +43 400 |
| Texas Instruments Incorporat… US:TXN | 31 515 | $9.39 mio. | 0.95% | ny |
| Erasca Inc US:ERAS | 478 020 | $8.76 mio. | 0.89% | +120 350 |
| Amazon.com, Inc. US:AMZN | 36 360 | $8.67 mio. | 0.88% | −11 228 |
| Modine Manufacturing Company US:MOD | 32 442 | $8.66 mio. | 0.88% | −4 330 |
| Biogen Inc US:BIIB | 38 665 | $8.35 mio. | 0.85% | ny |
| Broadcom Inc. US:AVGO | 22 030 | $8.32 mio. | 0.84% | +5 319 |
| Financial Select Sector SPDR… US:XLF · ETF | 152 781 | $8.19 mio. | 0.83% | +83 486 |
| NetEase Inc US:NTES | 63 694 | $8.16 mio. | 0.83% | ny |
| Space Exploration Technologi… US:SPCX | 47 409 | $8.10 mio. | 0.82% | ny |
| Interactive Brokers Group In… US:IBKR | 91 876 | $8.00 mio. | 0.81% | +66 490 |
| Alphabet Inc. US:GOOG | 20 836 | $7.36 mio. | 0.75% | −24 041 |
| Lumentum Holdings Inc. US:LITE | 8 509 | $7.30 mio. | 0.74% | −2 066 |
| Intel Corporation US:INTC | 51 594 | $7.20 mio. | 0.73% | +3 802 |
| Bank of America Corp US:BAC | 126 344 | $7.20 mio. | 0.73% | ny |
| EATON CORP PLC CUSIP G29183103 | 16 358 | $6.97 mio. | 0.71% | +7 309 |
| Tapestry Inc US:TPR | 41 764 | $6.11 mio. | 0.62% | −27 338 |
| ASE Industrial Holding Co Lt… US:ASX | 134 502 | $6.07 mio. | 0.62% | −308 713 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 6 266 | $6.05 mio. | 0.61% | ny |
| Take-Two Interactive Softwar… US:TTWO | 21 156 | $5.29 mio. | 0.54% | +8 486 |
| Alphabet Inc. US:GOOGL | 14 798 | $5.29 mio. | 0.54% | +3 169 |
| Advanced Energy Industries I… US:AEIS | 14 119 | $5.26 mio. | 0.53% | ny |
| Cloudflare Inc US:NET | 20 879 | $5.12 mio. | 0.52% | +13 098 |
| Global X Copper Miners ETF US:COPX · ETF | 66 000 | $5.08 mio. | 0.52% | ny |
| Nokia Oyj US:NOK | 380 741 | $5.06 mio. | 0.51% | +23 741 |
| Airbnb Inc US:ABNB | 35 000 | $5.01 mio. | 0.51% | −2 411 |
| Legend Biotech Corp US:LEGN | 165 209 | $4.77 mio. | 0.48% | ny |
| ASML HLDG NV CUSIP N07059210 | 2 362 | $4.70 mio. | 0.48% | ny |
| Corning Incorporated US:GLW | 18 172 | $4.64 mio. | 0.47% | −54 582 |
| Bilibili Inc US:BILI | 270 000 | $4.60 mio. | 0.47% | +61 777 |
| Entegris Inc US:ENTG | 24 105 | $4.34 mio. | 0.44% | ny |
| Onto Innovation Inc US:ONTO | 11 400 | $4.31 mio. | 0.44% | ny |
| Robinhood Markets, Inc. US:HOOD | 42 800 | $4.29 mio. | 0.44% | ny |
| FormFactor Inc US:FORM | 25 000 | $4.00 mio. | 0.41% | +13 100 |
| Corvus Pharmaceuticals Inc US:CRVS | 263 662 | $3.94 mio. | 0.40% | +80 475 |
| UBS GROUP AG CUSIP H42097107 | 78 801 | $3.91 mio. | 0.40% | ny |
| Monolithic Power Systems Inc US:MPWR | 2 720 | $3.76 mio. | 0.38% | +510 |
| Hyatt Hotels Corporation US:H | 18 802 | $3.64 mio. | 0.37% | −1 400 |
| Summit Therapeutics PLC US:SMMT | 224 853 | $3.28 mio. | 0.33% | +91 819 |
| ON HLDG AG CUSIP H5919C104 | 92 118 | $3.26 mio. | 0.33% | ny |
| New Oriental Education & Tec… US:EDU | 70 826 | $3.25 mio. | 0.33% | −36 887 |
| Alibaba Group Holding Limite… US:BABA | 33 300 | $3.20 mio. | 0.32% | −16 483 |
| United Microelectronics US:UMC | 115 074 | $3.13 mio. | 0.32% | ny |
| The Coca-Cola Company US:KO | 38 132 | $3.10 mio. | 0.31% | ny |
| DoorDash, Inc. Class A US:DASH | 16 355 | $3.02 mio. | 0.31% | ny |
| Arrowhead Pharmaceuticals In… US:ARWR | 36 800 | $3.00 mio. | 0.30% | ny |
| Uber Technologies Inc US:UBER | 39 400 | $2.84 mio. | 0.29% | ny |
| INNIO NV CUSIP N52A8C105 | 70 000 | $2.77 mio. | 0.28% | ny |
| IMPINJ INC US:PI | 18 769 | $2.69 mio. | 0.27% | ny |
| Twilio Inc US:TWLO | 13 000 | $2.68 mio. | 0.27% | ny |
| Solaris Energy Infrastructur… US:SEI | 33 225 | $2.67 mio. | 0.27% | +17 225 |
| Universal Technical Institut… US:UTI | 60 000 | $2.57 mio. | 0.26% | ny |
| Lincoln Educational Services US:LINC | 50 000 | $2.50 mio. | 0.25% | ny |
| Arm Holdings plc US:ARM | 7 001 | $2.48 mio. | 0.25% | −8 410 |
| Direxion Daily Semiconductor… US:SOXL · ETF | 8 800 | $2.35 mio. | 0.24% | ny |
| Teradyne Inc US:TER | 4 815 | $2.33 mio. | 0.24% | +2 876 |
| Regeneron Pharmaceuticals In… US:REGN | 3 704 | $2.31 mio. | 0.23% | +2 445 |
| FLEX LTD CUSIP Y2573F102 | 13 701 | $2.22 mio. | 0.23% | +4 224 |
| Visa Inc. Class A US:V | 6 077 | $2.08 mio. | 0.21% | −273 |
| Definium Therapeutics, Inc. US:DFTX | 44 100 | $2.07 mio. | 0.21% | ny |
| BHP Group Limited US:BHP | 24 400 | $2.03 mio. | 0.21% | ny |
| LINDE PLC CUSIP G54950103 | 3 876 | $2.01 mio. | 0.20% | +836 |
| MoonLake Immunotherapeutics US:MLTX | 100 463 | $1.96 mio. | 0.20% | ny |
| Honda Motor Co., Ltd. US:HMC | 72 000 | $1.95 mio. | 0.20% | ny |
| DEUTSCHE BK AG CUSIP D18190898 | 56 177 | $1.90 mio. | 0.19% | ny |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 480 | $1.85 mio. | 0.19% | −11 849 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 452 401 | $1.71 mio. | 0.17% | −622 599 |
| United Rentals Inc US:URI | 1 492 | $1.69 mio. | 0.17% | ny |
| MORGAN STANLEY US:MS | 8 034 | $1.68 mio. | 0.17% | ny |
| JD.com, Inc. US:JD | 63 200 | $1.61 mio. | 0.16% | −181 358 |
| Sociedad Química y Minera de… US:SQM | 20 600 | $1.53 mio. | 0.15% | ny |
| Sitime Corporation US:SITM | 2 000 | $1.49 mio. | 0.15% | −5 480 |
| Cintas Corporation US:CTAS | 8 500 | $1.45 mio. | 0.15% | −2 400 |
| Nurix Therapeutics Inc US:NRIX | 58 898 | $1.43 mio. | 0.15% | — |
| Yum China Holdings Inc US:YUMC | 34 150 | $1.39 mio. | 0.14% | +28 350 |
| Sea Ltd US:SE | 14 095 | $1.35 mio. | 0.14% | −40 736 |
| Almonty Industries Inc. US:ALM | 81 200 | $1.34 mio. | 0.14% | ny |
| The Chefs Warehouse Inc US:CHEF | 13 400 | $1.29 mio. | 0.13% | ny |
| STMicroelectronics N.V. US:STM | 16 500 | $1.24 mio. | 0.13% | ny |
| NIO Inc. US:NIO | 239 100 | $1.21 mio. | 0.12% | +141 200 |
| SAB Biotherapeutics Inc US:SABS | 306 581 | $1.20 mio. | 0.12% | ny |
| NEBIUS GROUP N.V. CUSIP N97284108 | 4 028 | $1.11 mio. | 0.11% | ny |
| DBV Technologies US:DBVT | 64 500 | $1.06 mio. | 0.11% | — |
| AXT Inc US:AXTI | 14 491 | $1.04 mio. | 0.11% | −101 076 |
| MERCK & CO INC US:MRK | 8 100 | $1.04 mio. | 0.11% | −34 470 |
| Keysight Technologies, Inc. US:KEYS | 2 949 | $1.03 mio. | 0.10% | ny |
| Wolfspeed, Inc. US:WOLF | 21 300 | $1.03 mio. | 0.10% | ny |
| S&P Global Inc US:SPGI | 2 480 | $1.01 mio. | 0.10% | +572 |
| Resmed Inc US:RMD | 4 990 | $972 t. | 0.10% | ny |
| Las Vegas Sands Corp US:LVS | 18 000 | $831 t. | 0.08% | ny |
| TPG Inc US:TPG | 19 600 | $795 t. | 0.08% | +2 461 |
| Verizon Communications Inc US:VZ | 18 000 | $762 t. | 0.08% | ny |
| Boss Zhipin-W US:BZ | 55 600 | $716 t. | 0.07% | +17 050 |
| One Stop Systems Inc US:OSS | 38 000 | $691 t. | 0.07% | ny |
| ZTO Express (Cayman) Inc US:ZTO | 28 800 | $645 t. | 0.07% | −2 420 |
| JOYY Inc US:JOYY | 9 254 | $611 t. | 0.06% | −9 278 |
| CITIGROUP INC US:C | 4 059 | $568 t. | 0.06% | −1 245 |
| China Telecom Corporation Li… US:CHA | 45 000 | $541 t. | 0.05% | +8 200 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 068 | $531 t. | 0.05% | ny |
| Ke Holdings Inc US:BEKE | 30 000 | $436 t. | 0.04% | −196 |
| RLX Technology Inc US:RLX | 202 502 | $385 t. | 0.04% | +85 660 |
| Novo Nordisk A/S US:NVO | 7 623 | $365 t. | 0.04% | −15 705 |
| Miniso Group Holding Ltd US:MNSO | 29 600 | $357 t. | 0.04% | +3 143 |
| Coupang LLC US:CPNG | 19 320 | $336 t. | 0.03% | ny |
| Zoom Video Communications In… US:ZM | 3 825 | $330 t. | 0.03% | ny |
| KLA Corporation US:KLAC | 1 070 | $323 t. | 0.03% | ny |
| Qfin-S US:QFIN | 20 230 | $320 t. | 0.03% | ny |
| Atour Lifestyle Holdings Lim… US:ATAT | 9 000 | $286 t. | 0.03% | −26 390 |
| Invesco China Technology ETF US:CQQQ · ETF | 5 000 | $285 t. | 0.03% | ny |
| Li Auto Inc. US:LI | 20 000 | $235 t. | 0.02% | −14 200 |
| Newmont Goldcorp Corp US:NEM | 2 352 | $220 t. | 0.02% | −4 517 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 6 500 | $206 t. | 0.02% | ny |
| Dingdong (Cayman) Limited US:DDL | 84 500 | $163 t. | 0.02% | ny |
| Tencent Music Entertainment… US:TME | 17 565 | $147 t. | 0.01% | ny |
| VNET Group Inc DRC US:VNET | 14 400 | $116 t. | 0.01% | ny |
| Palantir Technologies Inc. US:PLTR | 0 (var 6 633) | — | — | solgt |
| Caterpillar Inc US:CAT | 0 (var 1 368) | — | — | solgt |
| TAL Education Group US:TAL | 0 (var 19 080) | — | — | solgt |
| HUYA Inc US:HUYA | 0 (var 81 816) | — | — | solgt |
| Palo Alto Networks Inc US:PANW | 0 (var 72 921) | — | — | solgt |
| Coherent Inc US:COHR | 0 (var 30 291) | — | — | solgt |
| YieldMax NVDA Option Income… US:NVDY · ETF | 0 (var 441 100) | — | — | solgt |
| Invesco QQQ Trust US:QQQ · ETF | 0 (var 9 934) | — | — | solgt |
| PayPay Corporation American… US:PAYP | 0 (var 68 000) | — | — | solgt |
| Comfort Systems USA Inc US:FIX | 0 (var 496) | — | — | solgt |
| Trip.com Group Limited US:TCOM | 0 (var 5 664) | — | — | solgt |
| iShares Core S&P 500 ETF US:IVV · ETF | 0 (var 6 400) | — | — | solgt |
| Perpetua Resources Corp US:PPTA | 0 (var 13 200) | — | — | solgt |
| Constellation Energy Corp US:CEG | 0 (var 1 160) | — | — | solgt |
| United Airlines Holdings Inc US:UAL | 0 (var 13 325) | — | — | solgt |
| iShares MSCI Emerging Market… US:EEM · ETF | 0 (var 11 523) | — | — | solgt |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (var 10 294) | — | — | solgt |
| Pony-W US:PONY | 0 (var 34 732) | — | — | solgt |
| Daqo New Energy Corp. US:DQ | 0 (var 17 526) | — | — | solgt |
| UNITEDHEALTH GROUP INC US:UNH | 0 (var 8 500) | — | — | solgt |
| iShares Semiconductor ETF US:SOXX · ETF | 0 (var 13 959) | — | — | solgt |
| Power Solutions Internationa… US:PSIX | 0 (var 16 000) | — | — | solgt |
| Meta Platforms, Inc. US:META | 0 (var 6 714) | — | — | solgt |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (var 70 132) | — | — | solgt |
| iShares Russell 2000 ETF US:IWM · ETF | 0 (var 10 520) | — | — | solgt |
| Redwire Corp US:RDW | 0 (var 92 780) | — | — | solgt |
| Fastly, Inc. US:FSLY | 0 (var 50 000) | — | — | solgt |
| VanEck Semiconductor ETF US:SMH · ETF | 0 (var 1 700) | — | — | solgt |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 0 (var 2 500) | — | — | solgt |
| Revolution Medicines, Inc. US:RVMD | 0 (var 23 227) | — | — | solgt |
| Full Truck Alliance Co. Ltd. US:YMM | 0 (var 149 143) | — | — | solgt |
| Veeva Systems Inc Class A US:VEEV | 0 (var 2 699) | — | — | solgt |
| JPMorgan Chase & Co. US:JPM | 0 (var 1 659) | — | — | solgt |
| SPDR® Gold Shares US:GLD · ETF | 0 (var 77 037) | — | — | solgt |
| Futu Holdings Ltd US:FUTU | 0 (var 76 838) | — | — | solgt |
| Veradermics, Incorporated US:MANE | 0 (var 41 296) | — | — | solgt |
| Jabil Circuit Inc US:JBL | 0 (var 1 076) | — | — | solgt |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 0 (var 11 850) | — | — | solgt |
| GDS Holdings Ltd US:GDS | 0 (var 76 211) | — | — | solgt |
| Xpeng Inc US:XPEV | 0 (var 87 151) | — | — | solgt |
| MP Materials Corp US:MP | 0 (var 21 600) | — | — | solgt |
| AT&T Inc. US:T | 0 (var 33 000) | — | — | solgt |
| Consumer Staples Select Sect… US:XLP · ETF | 0 (var 37 500) | — | — | solgt |
| GE Vernova LLC US:GEV | 0 (var 266) | — | — | solgt |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (var 26 920) | — | — | solgt |
| Marvell Technology, Inc. US:MRVL | 0 (var 9 729) | — | — | solgt |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (var 7 811) | — | — | solgt |
| Consumer Discretionary Selec… US:XLY · ETF | 0 (var 22 000) | — | — | solgt |
| Generac Holdings Inc US:GNRC | 0 (var 7 850) | — | — | solgt |
| SHARKNINJA INC CUSIP G8068L108 | 0 (var 20 046) | — | — | solgt |
| Microsoft Corporation US:MSFT | 0 (var 2 395) | — | — | solgt |
| Apple Inc. US:AAPL | 0 (var 8 088) | — | — | solgt |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (var 215 689) | — | — | solgt |
| HDFC Bank Limited US:HDB | 0 (var 33 843) | — | — | solgt |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (var 3 715) | — | — | solgt |
| MongoDB US:MDB | 0 (var 4 100) | — | — | solgt |
| ArriVent BioPharma, Inc. US:AVBP | 0 (var 122 276) | — | — | solgt |
| Technology Select Sector SPD… US:XLK · ETF | 0 (var 13 400) | — | — | solgt |
| Hecla Mining Company US:HL | 0 (var 13 400) | — | — | solgt |
| ELBIT SYS LTD CUSIP M3760D101 | 0 (var 1 131) | — | — | solgt |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (var 32 826) | — | — | solgt |
| nLIGHT Inc US:LASR | 0 (var 12 000) | — | — | solgt |
| BAIDU INC US:BIDU | 0 (var 6 216) | — | — | solgt |
| Utilities Select Sector SPDR… US:XLU · ETF | 0 (var 36 768) | — | — | solgt |
| The Home Depot Inc US:HD | 0 (var 3 040) | — | — | solgt |
| DHT HOLDINGS INC CUSIP Y2065G121 | 0 (var 133 963) | — | — | solgt |
| Oracle Corporation US:ORCL | 0 (var 3 551) | — | — | solgt |
| Baker Hughes Co US:BKR | 0 (var 17 285) | — | — | solgt |
| Synopsys Inc US:SNPS | 0 (var 2 467) | — | — | solgt |
| Huazhu Group Ltd US:HTHT | 0 (var 5 000) | — | — | solgt |
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