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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $1,410.55万 | 0.71% | 177,897 | 116,697 | 190.7% | $925.29万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,581.73万 | 0.80% | 24,764 | 4,573 | 22.6% | $292.09万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,666.37万 | 0.84% | 105,300 | 57,100 | 118.5% | $903.61万 | 重新持有 |
| FRO | FRONTLINE PLC | $1,691.75万 | 0.86% | 486,276 | 206,271 | 73.7% | $717.62万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,704.77万 | 0.86% | 62,687 | 28,707 | 84.5% | $780.69万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $1,953.54万 | 0.99% | 33,629 | -9,201 | -21.5% | -$534.50万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,955.40万 | 0.99% | 64,957 | 7,173 | 12.4% | $215.93万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,536.73万 | 1.28% | 343,498 | 343,498 | — | $2,536.73万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,001.48万 | 1.52% | 62,849 | -30,857 | -32.9% | -$1,473.64万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,167.73万 | 1.60% | 104,649 | 84,621 | 422.5% | $2,561.48万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,297.58万 | 1.67% | 432,300 | 18,843 | 4.6% | $143.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,458.02万 | 1.75% | 29,958 | 1,685 | 6.0% | $194.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,481.59万 | 2.27% | 61,986 | 58,630 | 1,747.0% | $4,238.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,431.71万 | 3.26% | 321,441 | -99,679 | -23.7% | -$1,994.48万 | 减仓 |
| LLY | ELI LILLY & CO | $6,789.61万 | 3.44% | 56,607 | 13,172 | 30.3% | $1,579.89万 | 加仓 |
| SNDK | SANDISK CORP | $7,621.77万 | 3.86% | 33,521 | -28,525 | -46.0% | -$6,485.81万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.34亿 | 21.97% | 589,300 | 379,300 | 180.6% | $2.79亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5.54亿 | 28.04% | 844,500 | 37,000 | 4.6% | $2,426.79万 | 加仓 |