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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $97.81万 | 0.08% | 2,467 | -2,345 | -48.7% | -$92.97万 | 重新持有 |
| HD | HOME DEPOT INC | $99.98万 | 0.09% | 3,040 | 3,040 | — | $99.98万 | 新建仓 |
| MDB | MONGODB INC | $100.36万 | 0.09% | 4,100 | 2,030 | 98.1% | $49.69万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $104.14万 | 0.09% | 5,000 | 5,000 | — | $104.14万 | 新建仓 |
| MP | MP MATERIALS CORP | $104.24万 | 0.09% | 21,600 | 11,600 | 116.0% | $55.98万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $105.52万 | 0.09% | 17,285 | 17,285 | — | $105.52万 | 新建仓 |
| JOYY | JOYY INC | $108.21万 | 0.09% | 18,532 | 2,878 | 18.4% | $16.80万 | 加仓 |
| AMAT | APPLIED MATLS INC | $114.70万 | 0.10% | 3,356 | 3,356 | — | $114.70万 | 新建仓 |
| FORM | FORMFACTOR INC | $115.42万 | 0.10% | 11,900 | 11,900 | — | $115.42万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $119.74万 | 0.10% | 26,920 | 26,920 | — | $119.74万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $122.68万 | 0.11% | 13,325 | 13,325 | — | $122.68万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $123.79万 | 0.11% | 149,143 | 125,994 | 544.3% | $104.58万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $130.27万 | 0.11% | 35,390 | 11,654 | 49.1% | $42.90万 | 重新持有 |
| DBVT | DBV TECHNOLOGIES S A | $134.74万 | 0.12% | 64,500 | 0 | 0.0% | — | 不变 |
| PAYP | PAYPAY CORP | $145.11万 | 0.13% | 68,000 | 68,000 | — | $145.11万 | 新建仓 |
| FSLY | FASTLY INC | $145.30万 | 0.13% | 50,000 | 50,000 | — | $145.30万 | 新建仓 |
| XPEV | XPENG INC | $149.12万 | 0.13% | 87,151 | 59,451 | 214.6% | $101.72万 | 加仓 |
| LIN | LINDE PLC | $150.71万 | 0.13% | 3,040 | 3,040 | — | $150.71万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $153.33万 | 0.13% | 7,850 | 4,850 | 161.7% | $94.74万 | 加仓 |
| NET | CLOUDFLARE INC | $160.55万 | 0.14% | 7,781 | 7,781 | — | $160.55万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $168.73万 | 0.15% | 36,768 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $169.82万 | 0.15% | 10,500 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $170.26万 | 0.15% | 25,386 | -3,552 | -12.3% | -$23.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $174.40万 | 0.15% | 10,000 | 10,000 | — | $174.40万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $178.09万 | 0.15% | 13,400 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $180.14万 | 0.16% | 3,715 | 1,020 | 37.8% | $49.46万 | 加仓 |
| CTAS | CINTAS CORP | $184.36万 | 0.16% | 10,900 | 10,900 | — | $184.36万 | 新建仓 |
| V | VISA INC | $191.92万 | 0.17% | 6,350 | 5,327 | 520.7% | $161.00万 | 加仓 |
| AAPL | APPLE INC | $205.27万 | 0.18% | 8,088 | 4,533 | 127.5% | $115.04万 | 加仓 |
| INTC | INTEL CORP | $210.91万 | 0.18% | 47,792 | -13,498 | -22.0% | -$59.57万 | 重新持有 |
| SN | SHARKNINJA INC | $212.29万 | 0.18% | 20,046 | 20,046 | — | $212.29万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $215.15万 | 0.19% | 5,000 | 5,000 | — | $215.15万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $225.88万 | 0.20% | 23,227 | 23,227 | — | $225.88万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $230.00万 | 0.20% | 8,500 | -30,436 | -78.2% | -$823.57万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $233.14万 | 0.20% | 15,411 | 15,411 | — | $233.14万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $239.76万 | 0.21% | 22,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $241.63万 | 0.21% | 2,210 | -1,012 | -31.4% | -$110.65万 | 减仓 |
| DHT | DHT HOLDINGS INC | $244.75万 | 0.21% | 133,963 | 133,963 | — | $244.75万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $250.23万 | 0.22% | 12,670 | 9,646 | 319.0% | $190.51万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $252.23万 | 0.22% | 133,034 | -1,288,121 | -90.6% | -$2,442.28万 | 减仓 |
| SITM | SITIME CORP | $258.32万 | 0.22% | 7,480 | 2,296 | 44.3% | $79.29万 | 重新持有 |
| MANE | VERADERMICS INC | $260.78万 | 0.23% | 41,296 | 41,296 | — | $260.78万 | 新建仓 |
| IWM | ISHARES TR | $260.90万 | 0.23% | 10,520 | 4,843 | 85.3% | $120.11万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $268.00万 | 0.23% | 183,187 | 183,187 | — | $268.00万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $271.36万 | 0.23% | 20,028 | -2,517 | -11.2% | -$34.10万 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $282.09万 | 0.24% | 122,276 | 122,276 | — | $282.09万 | 新建仓 |
| NOK | NOKIA CORP | $287.03万 | 0.25% | 357,000 | 357,000 | — | $287.03万 | 新建仓 |
| H | HYATT HOTELS CORP | $290.48万 | 0.25% | 20,202 | 20,202 | — | $290.48万 | 新建仓 |
| GDS | GDS HLDGS LTD | $307.05万 | 0.27% | 76,211 | 68,527 | 891.8% | $276.10万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $307.43万 | 0.27% | 37,500 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $313.65万 | 0.27% | 25,000 | 25,000 | — | $313.65万 | 新建仓 |
| ETN | EATON CORP PLC | $323.66万 | 0.28% | 9,049 | 9,049 | — | $323.66万 | 新建仓 |
| GOOGL | ALPHABET INC | $334.40万 | 0.29% | 11,629 | 1,056 | 10.0% | $30.37万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $342.11万 | 0.30% | 69,295 | 1,824 | 2.7% | $9.01万 | 加仓 |
| META | META PLATFORMS INC | $384.13万 | 0.33% | 6,714 | -5,049 | -42.9% | -$288.87万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $393.45万 | 0.34% | 1,075,000 | 926,026 | 621.6% | $338.93万 | 加仓 |
| IVV | ISHARES TR | $418.05万 | 0.36% | 6,400 | 1,000 | 18.5% | $65.32万 | 加仓 |
| SE | SEA LTD | $454.06万 | 0.39% | 54,831 | 39,368 | 254.6% | $326.01万 | 加仓 |
| SOXX | ISHARES TR | $458.78万 | 0.40% | 13,959 | 1,903 | 15.8% | $62.54万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $459.55万 | 0.40% | 61,200 | 61,200 | — | $459.55万 | 新建仓 |
| BILI | BILIBILI INC | $469.75万 | 0.41% | 208,223 | -145,647 | -41.2% | -$328.58万 | 减仓 |
| ABNB | AIRBNB INC | $472.43万 | 0.41% | 37,411 | 9,388 | 33.5% | $118.55万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $492.99万 | 0.43% | 15,000 | 15,000 | — | $492.99万 | 新建仓 |
| MRK | MERCK & CO INC | $512.07万 | 0.44% | 42,570 | 42,570 | — | $512.07万 | 新建仓 |
| AVGO | BROADCOM INC | $517.22万 | 0.45% | 16,711 | -32,133 | -65.8% | -$994.55万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $546.15万 | 0.47% | 20,191 | -40,692 | -66.8% | -$1,100.68万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $548.88万 | 0.47% | 11,850 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $572.55万 | 0.49% | 441,100 | 441,100 | — | $572.55万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $573.37万 | 0.50% | 9,934 | 1,639 | 19.8% | $94.60万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $576.03万 | 0.50% | 32,826 | 32,826 | — | $576.03万 | 新建仓 |
| ERAS | ERASCA INC | $578.71万 | 0.50% | 357,670 | 357,670 | — | $578.71万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $609.98万 | 0.53% | 107,713 | 8,213 | 8.3% | $46.51万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $624.58万 | 0.54% | 49,783 | 33,680 | 209.2% | $422.55万 | 加仓 |
| GDX | VANECK ETF TRUST | $643.60万 | 0.56% | 70,132 | -29,347 | -29.5% | -$269.32万 | 减仓 |
| AXTI | AXT INC | $658.50万 | 0.57% | 115,567 | 115,567 | — | $658.50万 | 新建仓 |
| COHR | COHERENT CORP | $721.56万 | 0.62% | 30,291 | -34,607 | -53.3% | -$824.37万 | 减仓 |
| JD | JD.COM INC | $723.16万 | 0.62% | 244,558 | 124,558 | 103.8% | $368.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $743.17万 | 0.64% | 10,575 | -656 | -5.8% | -$46.10万 | 减仓 |
| MOD | MODINE MFG CO | $796.89万 | 0.69% | 36,772 | 36,772 | — | $796.89万 | 新建仓 |
| AS | AMER SPORTS INC | $820.63万 | 0.71% | 249,279 | -3,247 | -1.3% | -$10.69万 | 减仓 |
| IREN | IREN LIMITED | $865.93万 | 0.75% | 252,605 | 238,585 | 1,701.7% | $817.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $871.29万 | 0.75% | 42,830 | 18,683 | 77.4% | $380.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $931.87万 | 0.81% | 14,329 | 3,500 | 32.3% | $227.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $955.17万 | 0.83% | 28,273 | 28,273 | — | $955.17万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $960.89万 | 0.83% | 443,215 | 393,215 | 786.4% | $852.49万 | 重新持有 |
| TPR | TAPESTRY INC | $975.10万 | 0.84% | 69,102 | 11,583 | 20.1% | $163.45万 | 加仓 |
| FRO | FRONTLINE PLC | $976.10万 | 0.84% | 280,005 | 280,005 | — | $976.10万 | 新建仓 |
| GLW | CORNING INC | $989.24万 | 0.85% | 72,754 | 63,532 | 688.9% | $863.84万 | 加仓 |
| AMZN | AMAZON COM INC | $991.12万 | 0.86% | 47,588 | 45,351 | 2,027.3% | $944.53万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1,050.84万 | 0.91% | 76,838 | 19,612 | 34.3% | $268.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,169.07万 | 1.01% | 72,921 | 72,921 | — | $1,169.07万 | 新建仓 |
| GOOG | ALPHABET INC | $1,287.34万 | 1.11% | 44,877 | -46,007 | -50.6% | -$1,319.76万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,321.31万 | 1.14% | 215,689 | 137,517 | 175.9% | $842.43万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,332.01万 | 1.15% | 239,355 | 155,499 | 185.4% | $865.35万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,465.10万 | 1.27% | 932,000 | -407 | -0.0% | -$6,398 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,911.90万 | 1.65% | 57,784 | 21,019 | 57.2% | $695.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,166.79万 | 2.74% | 93,706 | -9,434 | -9.1% | -$318.82万 | 减仓 |
| GLD | SPDR GOLD TR | $3,314.83万 | 2.86% | 77,037 | -7,013 | -8.3% | -$301.76万 | 减仓 |
| SNDK | SANDISK CORP | $3,942.03万 | 3.41% | 62,046 | -4,009 | -6.1% | -$254.71万 | 减仓 |
| LLY | ELI LILLY & CO | $3,995.02万 | 3.45% | 43,435 | -2,375 | -5.2% | -$218.45万 | 减仓 |