Polymer Capital Management (HK) LTD
HONG KONG K3 · SEC CIK 0001970465
$19.75亿2026Q2 申报市值
143持仓数
69.4%前十大占比 · 第一大 28.0%
52 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 加仓+$4,238.95万
BE 加仓+$2,561.48万
DRAM 新建仓+$2,536.73万
LLY 加仓+$1,579.89万
DUOL 新建仓+$1,406.69万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$6,485.81万
GLD 清仓-$3,314.83万
NVDA 减仓-$1,994.48万
TSM 减仓-$1,473.64万
GLW 减仓-$1,394.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -77,037 | -100.0% | -$3,314.83万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -215,689 | -100.0% | -$1,321.31万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -72,921 | -100.0% | -$1,169.07万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -76,838 | -100.0% | -$1,050.84万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -30,291 | -100.0% | -$721.56万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -70,132 | -100.0% | -$643.60万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -32,826 | -100.0% | -$576.03万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -9,934 | -100.0% | -$573.37万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -441,100 | -100.0% | -$572.55万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -11,850 | -100.0% | -$548.88万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$492.99万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -13,959 | -100.0% | -$458.78万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -6,400 | -100.0% | -$418.05万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -6,714 | -100.0% | -$384.13万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$313.65万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -37,500 | -100.0% | -$307.43万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -76,211 | -100.0% | -$307.05万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -122,276 | -100.0% | -$282.09万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -10,520 | -100.0% | -$260.90万 | 清仓 |
| MANE | VERADERMICS INC | $0 | 0.00% | 0 | -41,296 | -100.0% | -$260.78万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -133,963 | -100.0% | -$244.75万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,000 | -100.0% | -$239.76万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$230.00万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -23,227 | -100.0% | -$225.88万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$215.15万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -20,046 | -100.0% | -$212.29万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -8,088 | -100.0% | -$205.27万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -3,715 | -100.0% | -$180.14万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,400 | -100.0% | -$178.09万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$174.40万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -36,768 | -100.0% | -$168.73万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -7,850 | -100.0% | -$153.33万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -87,151 | -100.0% | -$149.12万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$145.30万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -68,000 | -100.0% | -$145.11万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -149,143 | -100.0% | -$123.79万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -13,325 | -100.0% | -$122.68万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -26,920 | -100.0% | -$119.74万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -17,285 | -100.0% | -$105.52万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -21,600 | -100.0% | -$104.24万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$104.14万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -4,100 | -100.0% | -$100.36万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -3,040 | -100.0% | -$99.98万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,467 | -100.0% | -$97.81万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$97.41万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,633 | -100.0% | -$97.03万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$96.92万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -9,729 | -100.0% | -$96.37万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -1,131 | -100.0% | -$96.03万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$95.67万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,811 | -100.0% | -$89.71万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -10,294 | -100.0% | -$89.24万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -2,395 | -100.0% | -$88.66万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -33,843 | -100.0% | -$84.20万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -92,780 | -100.0% | -$78.86万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -6,216 | -100.0% | -$69.26万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$68.42万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -496 | -100.0% | -$68.40万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -11,523 | -100.0% | -$65.44万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,700 | -100.0% | -$65.18万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$60.00万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -3,551 | -100.0% | -$52.24万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,659 | -100.0% | -$48.80万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,699 | -100.0% | -$47.41万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -17,526 | -100.0% | -$37.28万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -13,200 | -100.0% | -$37.12万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -34,732 | -100.0% | -$32.79万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,160 | -100.0% | -$32.39万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,076 | -100.0% | -$28.58万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -5,664 | -100.0% | -$28.20万 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | -81,816 | -100.0% | -$27.00万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.14万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -13,400 | -100.0% | -$24.96万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -266 | -100.0% | -$23.22万 | 清仓 |
| TAL | TAL ED GROUP | $0 | 0.00% | 0 | -19,080 | -100.0% | -$21.69万 | 清仓 |
| VNET | VNET GROUP INC | $11.58万 | 0.01% | 14,400 | 14,400 | — | $11.58万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $14.67万 | 0.01% | 17,565 | -3,235 | -15.6% | -$2.70万 | 重新持有 |
| DDL | DINGDONG CAYMAN LTD | $16.31万 | 0.01% | 84,500 | 84,500 | — | $16.31万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.61万 | 0.01% | 6,500 | 6,500 | — | $20.61万 | 新建仓 |
| NEM | NEWMONT CORP | $21.97万 | 0.01% | 2,352 | -4,517 | -65.8% | -$42.19万 | 减仓 |
| LI | LI AUTO INC | $23.48万 | 0.01% | 20,000 | -14,200 | -41.5% | -$16.67万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $28.52万 | 0.01% | 5,000 | 5,000 | — | $28.52万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $28.62万 | 0.01% | 9,000 | -26,390 | -74.6% | -$83.92万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $31.98万 | 0.02% | 20,230 | 20,230 | — | $31.98万 | 新建仓 |
| KLAC | KLA CORP | $32.28万 | 0.02% | 1,070 | 1,070 | — | $32.28万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.01万 | 0.02% | 3,825 | 3,825 | — | $33.01万 | 新建仓 |
| CPNG | COUPANG INC | $33.56万 | 0.02% | 19,320 | 19,320 | — | $33.56万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $35.70万 | 0.02% | 29,600 | 3,143 | 11.9% | $3.79万 | 加仓 |
| NVO | NOVO-NORDISK A S | $36.54万 | 0.02% | 7,623 | -15,705 | -67.3% | -$75.29万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $38.48万 | 0.02% | 202,502 | 85,660 | 73.3% | $16.28万 | 加仓 |
| BEKE | KE HLDGS INC | $43.59万 | 0.02% | 30,000 | -196 | -0.6% | -$2,848 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $53.05万 | 0.03% | 1,068 | 1,068 | — | $53.05万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $54.09万 | 0.03% | 45,000 | 8,200 | 22.3% | $9.86万 | 加仓 |
| C | CITIGROUP INC | $56.81万 | 0.03% | 4,059 | -1,245 | -23.5% | -$17.43万 | 减仓 |
| JOYY | JOYY INC | $61.07万 | 0.03% | 9,254 | -9,278 | -50.1% | -$61.23万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $64.45万 | 0.03% | 28,800 | -2,420 | -7.8% | -$5.42万 | 减仓 |
| OSS | ONE STOP SYS INC | $69.08万 | 0.03% | 38,000 | 38,000 | — | $69.08万 | 新建仓 |
| BZ | KANZHUN LIMITED | $71.56万 | 0.04% | 55,600 | 17,050 | 44.2% | $21.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.21万 | 0.04% | 18,000 | 12,000 | 200.0% | $50.81万 | 重新持有 |
| TPG | TPG INC | $79.48万 | 0.04% | 19,600 | 2,461 | 14.4% | $9.98万 | 加仓 |