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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.34亿 | 21.97% | 589,300 | 379,300 | 180.6% | $2.79亿 | 加仓 |
| SNDK | SANDISK CORP | $7,621.77万 | 3.86% | 33,521 | -28,525 | -46.0% | -$6,485.81万 | 减仓 |
| LLY | ELI LILLY & CO | $6,789.61万 | 3.44% | 56,607 | 13,172 | 30.3% | $1,579.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,431.71万 | 3.26% | 321,441 | -99,679 | -23.7% | -$1,994.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,481.59万 | 2.27% | 61,986 | 58,630 | 1,747.0% | $4,238.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,458.02万 | 1.75% | 29,958 | 1,685 | 6.0% | $194.50万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,297.58万 | 1.67% | 432,300 | 18,843 | 4.6% | $143.73万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,167.73万 | 1.60% | 104,649 | 84,621 | 422.5% | $2,561.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,001.48万 | 1.52% | 62,849 | -30,857 | -32.9% | -$1,473.64万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,536.73万 | 1.28% | 343,498 | 343,498 | — | $2,536.73万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,955.40万 | 0.99% | 64,957 | 7,173 | 12.4% | $215.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,953.54万 | 0.99% | 33,629 | -9,201 | -21.5% | -$534.50万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,704.77万 | 0.86% | 62,687 | 28,707 | 84.5% | $780.69万 | 重新持有 |
| FRO | FRONTLINE PLC | $1,691.75万 | 0.86% | 486,276 | 206,271 | 73.7% | $717.62万 | 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 |
| WDC | WESTERN DIGITAL CORP | $1,581.73万 | 0.80% | 24,764 | 4,573 | 22.6% | $292.09万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,410.55万 | 0.71% | 177,897 | 116,697 | 190.7% | $925.29万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,408.57万 | 0.71% | 151,492 | -1,508 | -1.0% | -$14.02万 | 重新持有 |
| DUOL | DUOLINGO INC | $1,406.69万 | 0.71% | 122,300 | 122,300 | — | $1,406.69万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,290.28万 | 0.65% | 29,776 | 29,776 | — | $1,290.28万 | 新建仓 |
| IREN | IREN LIMITED | $1,201.78万 | 0.61% | 262,800 | 10,195 | 4.0% | $46.62万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,197.78万 | 0.61% | 903,300 | -28,700 | -3.1% | -$38.06万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,177.79万 | 0.60% | 138,255 | 138,255 | — | $1,177.79万 | 新建仓 |
| APH | AMPHENOL CORP | $1,140.37万 | 0.58% | 64,676 | 64,676 | — | $1,140.37万 | 新建仓 |
| AS | AMER SPORTS INC | $1,058.01万 | 0.54% | 312,652 | 63,373 | 25.4% | $214.45万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,006.92万 | 0.51% | 195,139 | -44,216 | -18.5% | -$228.15万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $998.39万 | 0.51% | 53,900 | 43,400 | 413.3% | $803.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $939.37万 | 0.48% | 31,515 | 31,515 | — | $939.37万 | 新建仓 |
| ERAS | ERASCA INC | $875.73万 | 0.44% | 478,020 | 120,350 | 33.6% | $220.48万 | 加仓 |
| AMZN | AMAZON COM INC | $866.60万 | 0.44% | 36,360 | -11,228 | -23.6% | -$267.61万 | 减仓 |
| MOD | MODINE MFG CO | $866.27万 | 0.44% | 32,442 | -4,330 | -11.8% | -$115.62万 | 减仓 |
| BIIB | BIOGEN INC | $835.40万 | 0.42% | 38,665 | 38,665 | — | $835.40万 | 新建仓 |
| AVGO | BROADCOM INC | $832.18万 | 0.42% | 22,030 | 5,319 | 31.8% | $200.93万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $819.06万 | 0.41% | 152,781 | 83,486 | 120.5% | $447.57万 | 加仓 |
| NTES | NETEASE COM INC | $816.17万 | 0.41% | 63,694 | 33,687 | 112.3% | $431.67万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $810.03万 | 0.41% | 47,409 | 47,409 | — | $810.03万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $799.69万 | 0.40% | 91,876 | 66,490 | 261.9% | $578.73万 | 加仓 |
| GOOG | ALPHABET INC | $736.20万 | 0.37% | 20,836 | -24,041 | -53.6% | -$849.44万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $730.12万 | 0.37% | 8,509 | -2,066 | -19.5% | -$177.28万 | 减仓 |
| INTC | INTEL CORP | $720.41万 | 0.36% | 51,594 | 3,802 | 8.0% | $53.09万 | 加仓 |
| BAC | BANK OF AMER CORP | $719.91万 | 0.36% | 126,344 | 126,344 | — | $719.91万 | 新建仓 |
| ETN | EATON CORP PLC | $697.05万 | 0.35% | 16,358 | 7,309 | 80.8% | $311.45万 | 加仓 |
| TPR | TAPESTRY INC | $611.34万 | 0.31% | 41,764 | -27,338 | -39.6% | -$400.17万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $606.87万 | 0.31% | 134,502 | -308,713 | -69.7% | -$1,392.91万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $604.67万 | 0.31% | 6,266 | 6,266 | — | $604.67万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $528.86万 | 0.27% | 21,156 | 8,486 | 67.0% | $212.13万 | 加仓 |
| GOOGL | ALPHABET INC | $528.84万 | 0.27% | 14,798 | 3,169 | 27.3% | $113.25万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $526.46万 | 0.27% | 14,119 | 14,119 | — | $526.46万 | 新建仓 |
| NET | CLOUDFLARE INC | $512.12万 | 0.26% | 20,879 | 13,098 | 168.3% | $321.27万 | 加仓 |
| COPX | GLOBAL X FDS | $508.00万 | 0.26% | 66,000 | -62,459 | -48.6% | -$480.75万 | 重新持有 |
| NOK | NOKIA CORP | $505.62万 | 0.26% | 380,741 | 23,741 | 6.7% | $31.53万 | 加仓 |
| ABNB | AIRBNB INC | $500.85万 | 0.25% | 35,000 | -2,411 | -6.4% | -$34.50万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $477.12万 | 0.24% | 165,209 | 165,209 | — | $477.12万 | 新建仓 |
| ASML | ASML HLDG NV | $469.91万 | 0.24% | 2,362 | 2,159 | 1,063.5% | $429.52万 | 重新持有 |
| GLW | CORNING INC | $464.17万 | 0.24% | 18,172 | -54,582 | -75.0% | -$1,394.19万 | 减仓 |
| BILI | BILIBILI INC | $459.81万 | 0.23% | 270,000 | 61,777 | 29.7% | $105.21万 | 加仓 |
| ENTG | ENTEGRIS INC | $433.55万 | 0.22% | 24,105 | 24,105 | — | $433.55万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $431.43万 | 0.22% | 11,400 | 11,400 | — | $431.43万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $429.20万 | 0.22% | 42,800 | 19,565 | 84.2% | $196.20万 | 重新持有 |
| FORM | FORMFACTOR INC | $399.82万 | 0.20% | 25,000 | 13,100 | 110.1% | $209.51万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $393.91万 | 0.20% | 263,662 | 80,475 | 43.9% | $120.23万 | 加仓 |
| UBS | UBS GROUP AG | $390.52万 | 0.20% | 78,801 | 78,801 | — | $390.52万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $376.00万 | 0.19% | 2,720 | 510 | 23.1% | $70.50万 | 加仓 |
| H | HYATT HOTELS CORP | $364.46万 | 0.18% | 18,802 | -1,400 | -6.9% | -$27.14万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $327.61万 | 0.17% | 224,853 | 91,819 | 69.0% | $133.78万 | 加仓 |
| ONON | ON HLDG AG | $326.28万 | 0.17% | 92,118 | -25,877 | -21.9% | -$91.66万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $325.16万 | 0.16% | 70,826 | -36,887 | -34.2% | -$169.35万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $319.61万 | 0.16% | 33,300 | -16,483 | -33.1% | -$158.20万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $313.12万 | 0.16% | 115,074 | 115,074 | — | $313.12万 | 新建仓 |
| KO | COCA COLA CO | $309.90万 | 0.16% | 38,132 | 38,132 | — | $309.90万 | 新建仓 |
| DASH | DOORDASH INC | $301.80万 | 0.15% | 16,355 | 16,355 | — | $301.80万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $299.96万 | 0.15% | 36,800 | 36,800 | — | $299.96万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $284.31万 | 0.14% | 39,400 | 39,400 | — | $284.31万 | 新建仓 |
| INIO | INNIO NV | $276.85万 | 0.14% | 70,000 | 70,000 | — | $276.85万 | 新建仓 |
| PI | IMPINJ INC | $268.83万 | 0.14% | 18,769 | 18,769 | — | $268.83万 | 新建仓 |
| TWLO | TWILIO INC | $268.23万 | 0.14% | 13,000 | 13,000 | — | $268.23万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $267.33万 | 0.14% | 33,225 | 17,225 | 107.7% | $138.59万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $256.62万 | 0.13% | 60,000 | 60,000 | — | $256.62万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $249.50万 | 0.13% | 50,000 | 50,000 | — | $249.50万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $248.23万 | 0.13% | 7,001 | -8,410 | -54.6% | -$298.19万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $244.42万 | 0.12% | 8,200 | 8,200 | — | $244.42万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $234.70万 | 0.12% | 8,800 | 8,800 | — | $234.70万 | 新建仓 |
| TER | TERADYNE INC | $232.97万 | 0.12% | 4,815 | 2,876 | 148.3% | $139.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $230.96万 | 0.12% | 3,704 | 2,445 | 194.2% | $152.46万 | 加仓 |
| FLEX | FLEX LTD | $222.05万 | 0.11% | 13,701 | 4,224 | 44.6% | $68.46万 | 加仓 |
| V | VISA INC | $208.50万 | 0.11% | 6,077 | -273 | -4.3% | -$9.37万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $207.45万 | 0.11% | 44,100 | 44,100 | — | $207.45万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $203.28万 | 0.10% | 24,400 | 24,400 | — | $203.28万 | 新建仓 |
| LIN | LINDE PLC | $201.14万 | 0.10% | 3,876 | 836 | 27.5% | $43.38万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $195.60万 | 0.10% | 100,463 | 100,463 | — | $195.60万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $195.19万 | 0.10% | 72,000 | 72,000 | — | $195.19万 | 新建仓 |
| DB | DEUTSCHE BK AG | $190.08万 | 0.10% | 56,177 | 56,177 | — | $190.08万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $185.20万 | 0.09% | 2,480 | -11,849 | -82.7% | -$884.85万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $170.56万 | 0.09% | 452,401 | -622,599 | -57.9% | -$234.72万 | 减仓 |
| URI | UNITED RENTALS INC | $169.03万 | 0.09% | 1,492 | 1,492 | — | $169.03万 | 新建仓 |
| MS | MORGAN STANLEY | $167.94万 | 0.09% | 8,034 | 8,034 | — | $167.94万 | 新建仓 |
| JD | JD.COM INC | $161.03万 | 0.08% | 63,200 | -181,358 | -74.2% | -$462.10万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $152.52万 | 0.08% | 20,600 | 1,045 | 5.3% | $7.74万 | 重新持有 |
| SITM | SITIME CORP | $149.11万 | 0.08% | 2,000 | -5,480 | -73.3% | -$408.57万 | 减仓 |