13F 机构持仓

Polymer Capital Management (HK) LTD

HONG KONG K3 · SEC CIK 0001970465

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$19.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SMH 看跌期权 28.0%
QQQ 看跌期权 22.0%
SNDK 3.9%
LLY 3.4%
NVDA 3.3%
AMAT 2.3%
MU 1.8%
PDD 1.7%
BE 1.6%
TSM 1.5%

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 $00.00%0 -77,037-100.0% -$3,314.83万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -215,689-100.0% -$1,321.31万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -72,921-100.0% -$1,169.07万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -76,838-100.0% -$1,050.84万 清仓
COHR COHERENT CORP $00.00%0 -30,291-100.0% -$721.56万 清仓
GDX VANECK ETF TRUST $00.00%0 -70,132-100.0% -$643.60万 清仓
TSEM TOWER SEMICONDUCTOR LTD $00.00%0 -32,826-100.0% -$576.03万 清仓
QQQ INVESCO QQQ TR $00.00%0 -9,934-100.0% -$573.37万 清仓
— TIDAL TRUST II $00.00%0 -441,100-100.0% -$572.55万 清仓
DIA STATE STR SPDR DOW JONES IND $00.00%0 -11,850-100.0% -$548.88万 清仓
SOXX ISHARES TR 看跌期权 $00.00%0 -15,000-100.0% -$492.99万 清仓
SOXX ISHARES TR $00.00%0 -13,959-100.0% -$458.78万 清仓
IVV ISHARES TR $00.00%0 -6,400-100.0% -$418.05万 清仓
META META PLATFORMS INC $00.00%0 -6,714-100.0% -$384.13万 清仓
BABA ALIBABA GROUP HLDG LTD 看涨期权 $00.00%0 -25,000-100.0% -$313.65万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -37,500-100.0% -$307.43万 清仓
GDS GDS HLDGS LTD $00.00%0 -76,211-100.0% -$307.05万 清仓
AVBP ARRIVENT BIOPHARMA INC $00.00%0 -122,276-100.0% -$282.09万 清仓
IWM ISHARES TR $00.00%0 -10,520-100.0% -$260.90万 清仓
MANE VERADERMICS INC $00.00%0 -41,296-100.0% -$260.78万 清仓
DHT DHT HOLDINGS INC $00.00%0 -133,963-100.0% -$244.75万 清仓
XLY SELECT SECTOR SPDR TR $00.00%0 -22,000-100.0% -$239.76万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -8,500-100.0% -$230.00万 清仓
RVMD REVOLUTION MEDICINES INC $00.00%0 -23,227-100.0% -$225.88万 清仓
GLD SPDR GOLD TR 看涨期权 $00.00%0 -5,000-100.0% -$215.15万 清仓
SN SHARKNINJA INC $00.00%0 -20,046-100.0% -$212.29万 清仓
AAPL APPLE INC $00.00%0 -8,088-100.0% -$205.27万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -3,715-100.0% -$180.14万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 -13,400-100.0% -$178.09万 清仓
NVDA NVIDIA CORPORATION 看涨期权 $00.00%0 -10,000-100.0% -$174.40万 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -36,768-100.0% -$168.73万 清仓
GNRC GENERAC HLDGS INC $00.00%0 -7,850-100.0% -$153.33万 清仓
XPEV XPENG INC $00.00%0 -87,151-100.0% -$149.12万 清仓
FSLY FASTLY INC $00.00%0 -50,000-100.0% -$145.30万 清仓
PAYP PAYPAY CORP $00.00%0 -68,000-100.0% -$145.11万 清仓
YMM FULL TRUCK ALLIANCE CO LTD $00.00%0 -149,143-100.0% -$123.79万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -13,325-100.0% -$122.68万 清仓
GFS GLOBALFOUNDRIES INC $00.00%0 -26,920-100.0% -$119.74万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -17,285-100.0% -$105.52万 清仓
MP MP MATERIALS CORP $00.00%0 -21,600-100.0% -$104.24万 清仓
AMZN AMAZON COM INC 看涨期权 $00.00%0 -5,000-100.0% -$104.14万 清仓
MDB MONGODB INC $00.00%0 -4,100-100.0% -$100.36万 清仓
HD HOME DEPOT INC $00.00%0 -3,040-100.0% -$99.98万 清仓
SNPS SYNOPSYS INC $00.00%0 -2,467-100.0% -$97.81万 清仓
PSIX POWER SOLUTIONS INTL INC $00.00%0 -16,000-100.0% -$97.41万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -6,633-100.0% -$97.03万 清仓
CAT CATERPILLAR INC $00.00%0 -1,368-100.0% -$96.92万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -9,729-100.0% -$96.37万 清仓
ESLT ELBIT SYS LTD $00.00%0 -1,131-100.0% -$96.03万 清仓
T AT&T INC $00.00%0 -33,000-100.0% -$95.67万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -7,811-100.0% -$89.71万 清仓
TLT ISHARES TR $00.00%0 -10,294-100.0% -$89.24万 清仓
MSFT MICROSOFT CORP $00.00%0 -2,395-100.0% -$88.66万 清仓
HDB HDFC BANK LTD $00.00%0 -33,843-100.0% -$84.20万 清仓
RDW REDWIRE CORPORATION $00.00%0 -92,780-100.0% -$78.86万 清仓
BIDU BAIDU INC $00.00%0 -6,216-100.0% -$69.26万 清仓
LASR NLIGHT INC $00.00%0 -12,000-100.0% -$68.42万 清仓
FIX COMFORT SYS USA INC $00.00%0 -496-100.0% -$68.40万 清仓
EEM ISHARES TR $00.00%0 -11,523-100.0% -$65.44万 清仓
SMH VANECK ETF TRUST $00.00%0 -1,700-100.0% -$65.18万 清仓
MTUM ISHARES TR $00.00%0 -2,500-100.0% -$60.00万 清仓
ORCL ORACLE CORP $00.00%0 -3,551-100.0% -$52.24万 清仓
JPM JPMORGAN CHASE & CO $00.00%0 -1,659-100.0% -$48.80万 清仓
VEEV VEEVA SYS INC $00.00%0 -2,699-100.0% -$47.41万 清仓
DQ DAQO NEW ENERGY CORP $00.00%0 -17,526-100.0% -$37.28万 清仓
PPTA PERPETUA RESOURCES CORP $00.00%0 -13,200-100.0% -$37.12万 清仓
PONY PONY AI INC $00.00%0 -34,732-100.0% -$32.79万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -1,160-100.0% -$32.39万 清仓
JBL JABIL INC $00.00%0 -1,076-100.0% -$28.58万 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -5,664-100.0% -$28.20万 清仓
— HUYA INC $00.00%0 -81,816-100.0% -$27.00万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -5,000-100.0% -$25.14万 清仓
HL HECLA MINING COMPANY $00.00%0 -13,400-100.0% -$24.96万 清仓
GEV GE VERNOVA INC $00.00%0 -266-100.0% -$23.22万 清仓
TAL TAL ED GROUP $00.00%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 3,14311.9% $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 85,66073.3% $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 8,20022.3% $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 17,05044.2% $21.94万 加仓
VZ VERIZON COMMUNICATIONS INC $76.21万0.04%18,000 12,000200.0% $50.81万 重新持有
TPG TPG INC $79.48万0.04%19,600 2,46114.4% $9.98万 加仓