Polymer Capital Management (HK) LTD
HONG KONG K3 · SEC CIK 0001970465
$11.57亿2026Q1 申报市值
154持仓数
62.6%前十大占比 · 第一大 26.8%
60 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$3,150.36万
PANW 新建仓+$1,169.07万
FRO 新建仓+$976.10万
MU 新建仓+$955.17万
AMZN 加仓+$944.53万
2026Q1 卖出最多 按季末市值估算
SMMT 减仓-$2,442.28万
AIQ 清仓-$1,719.07万
TER 重新持有-$1,706.75万
GOOG 减仓-$1,319.76万
WDC 减仓-$1,100.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -338,000 | -100.0% | -$1,719.07万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -78,931 | -100.0% | -$520.63万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -12,233 | -100.0% | -$432.57万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -70,466 | -100.0% | -$357.90万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -19,522 | -100.0% | -$299.88万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -9,000 | -100.0% | -$279.22万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -65,300 | -100.0% | -$279.03万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$278.92万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -90,694 | -100.0% | -$276.98万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -120,000 | -100.0% | -$267.84万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -4,688 | -100.0% | -$210.83万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -266,812 | -100.0% | -$205.98万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -10,400 | -100.0% | -$204.72万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$203.87万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -20,500 | -100.0% | -$192.21万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -2,200 | -100.0% | -$189.71万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -8,803 | -100.0% | -$146.45万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -33,070 | -100.0% | -$133.60万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -9,879 | -100.0% | -$110.06万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -160,000 | -100.0% | -$104.16万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -4,400 | -100.0% | -$95.53万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$88.34万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -50,000 | -100.0% | -$65.95万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -8,047 | -100.0% | -$65.20万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -8,707 | -100.0% | -$62.86万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -32,158 | -100.0% | -$62.29万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -5,357 | -100.0% | -$61.50万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -16,430 | -100.0% | -$61.40万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,649 | -100.0% | -$57.71万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -5,127 | -100.0% | -$54.60万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,059 | -100.0% | -$54.55万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$40.77万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$35.10万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -35,100 | -100.0% | -$28.08万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$22.76万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$21.29万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -12,233 | -100.0% | -$12.20万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -32,559 | -100.0% | -$6.25万 | 清仓 |
| TAL | TAL ED GROUP | $21.69万 | 0.02% | 19,080 | 19,080 | — | $21.69万 | 新建仓 |
| GEV | GE VERNOVA INC | $23.22万 | 0.02% | 266 | 266 | — | $23.22万 | 新建仓 |
| HL | HECLA MINING COMPANY | $24.96万 | 0.02% | 13,400 | 13,400 | — | $24.96万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $25.14万 | 0.02% | 5,000 | -103,200 | -95.4% | -$518.99万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $25.71万 | 0.02% | 116,842 | 18,042 | 18.3% | $3.97万 | 加仓 |
| — | HUYA INC | $27.00万 | 0.02% | 81,816 | 48,546 | 145.9% | $16.02万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $28.20万 | 0.02% | 5,664 | -59,836 | -91.4% | -$297.92万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $28.29万 | 0.02% | 5,800 | -80,854 | -93.3% | -$394.41万 | 减仓 |
| JBL | JABIL INC | $28.58万 | 0.02% | 1,076 | 1,076 | — | $28.58万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.39万 | 0.03% | 1,160 | 1,160 | — | $32.39万 | 新建仓 |
| PONY | PONY AI INC | $32.79万 | 0.03% | 34,732 | 34,732 | — | $32.79万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $34.26万 | 0.03% | 36,800 | 21,500 | 140.5% | $20.02万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $37.12万 | 0.03% | 13,200 | 13,200 | — | $37.12万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $37.28万 | 0.03% | 17,526 | 17,526 | — | $37.28万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $42.86万 | 0.04% | 26,457 | 14,557 | 122.3% | $23.58万 | 加仓 |
| BEKE | KE HLDGS INC | $45.20万 | 0.04% | 30,196 | -369,804 | -92.5% | -$553.60万 | 重新持有 |
| VEEV | VEEVA SYS INC | $47.41万 | 0.04% | 2,699 | 2,699 | — | $47.41万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $48.80万 | 0.04% | 1,659 | 1,659 | — | $48.80万 | 新建仓 |
| BZ | KANZHUN LIMITED | $51.62万 | 0.04% | 38,550 | 10,416 | 37.0% | $13.95万 | 加仓 |
| ORCL | ORACLE CORP | $52.24万 | 0.05% | 3,551 | -1,761 | -33.2% | -$25.91万 | 重新持有 |
| TER | TERADYNE INC | $57.48万 | 0.05% | 1,939 | -57,571 | -96.7% | -$1,706.75万 | 重新持有 |
| NIO | NIO INC | $59.03万 | 0.05% | 97,900 | 7,900 | 8.8% | $4.76万 | 加仓 |
| MTUM | ISHARES TR | $60.00万 | 0.05% | 2,500 | 2,500 | — | $60.00万 | 新建仓 |
| C | CITIGROUP INC | $60.15万 | 0.05% | 5,304 | 5,304 | — | $60.15万 | 新建仓 |
| LI | LI AUTO INC | $60.98万 | 0.05% | 34,200 | 17,700 | 107.3% | $31.56万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $62.04万 | 0.05% | 9,477 | -56,921 | -85.7% | -$372.60万 | 重新持有 |
| SMH | VANECK ETF TRUST | $65.18万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $65.44万 | 0.06% | 11,523 | 11,523 | — | $65.44万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $68.40万 | 0.06% | 496 | -6,976 | -93.4% | -$961.98万 | 重新持有 |
| LASR | NLIGHT INC | $68.42万 | 0.06% | 12,000 | 12,000 | — | $68.42万 | 新建仓 |
| BIDU | BAIDU INC | $69.26万 | 0.06% | 6,216 | -62,584 | -91.0% | -$697.31万 | 减仓 |
| TPG | TPG INC | $69.43万 | 0.06% | 17,139 | 17,139 | — | $69.43万 | 新建仓 |
| NEM | NEWMONT CORP | $74.36万 | 0.06% | 6,869 | 6,869 | — | $74.36万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $78.58万 | 0.07% | 31,220 | -25,335 | -44.8% | -$63.77万 | 重新持有 |
| RDW | REDWIRE CORPORATION | $78.86万 | 0.07% | 92,780 | 92,780 | — | $78.86万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $81.15万 | 0.07% | 1,908 | 1,497 | 364.2% | $63.67万 | 加仓 |
| HDB | HDFC BANK LTD | $84.20万 | 0.07% | 33,843 | 33,843 | — | $84.20万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $85.73万 | 0.07% | 23,328 | 23,328 | — | $85.73万 | 新建仓 |
| MSFT | MICROSOFT CORP | $88.66万 | 0.08% | 2,395 | -5,405 | -69.3% | -$200.08万 | 重新持有 |
| TLT | ISHARES TR | $89.24万 | 0.08% | 10,294 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $89.71万 | 0.08% | 7,811 | 7,811 | — | $89.71万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $90.42万 | 0.08% | 16,000 | 3,460 | 27.6% | $19.55万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $91.29万 | 0.08% | 58,898 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $95.67万 | 0.08% | 33,000 | 33,000 | — | $95.67万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $96.03万 | 0.08% | 1,131 | 531 | 88.5% | $45.09万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $96.37万 | 0.08% | 9,729 | 7,030 | 260.5% | $69.63万 | 加仓 |
| CAT | CATERPILLAR INC | $96.92万 | 0.08% | 1,368 | -3,855 | -73.8% | -$273.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $97.03万 | 0.08% | 6,633 | 6,633 | — | $97.03万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $97.28万 | 0.08% | 1,259 | 1,259 | — | $97.28万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $97.41万 | 0.08% | 16,000 | 16,000 | — | $97.41万 | 新建仓 |