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 |
|---|---|---|---|---|---|---|---|---|
| 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 |