1y return+50.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $204 against $157 in the S&P 500.2
Polymer Capital Management (HK) LTDS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $76.2M | 7.7% | −46.0% |
| LLYEli Lilly & Co | $67.9M | 6.9% | +30.3% |
| NVDANvidia Corporation | $64.3M | 6.5% | −23.7% |
| AMATApplied Matls Inc | $44.8M | 4.6% | +1747.0% |
| MUMicron Technology Inc | $34.6M | 3.5% | +6.0% |
| PDDPdd Holdings Inc | $33.0M | 3.3% | +4.6% |
| BEBloom Energy Corp | $31.7M | 3.2% | +422.5% |
| TSMTaiwan Semiconductor Manufac | $30.0M | 3.0% | −32.9% |
| DRAMRoundhill Etf Trust | $25.4M | 2.6% | New |
| ALNYAlnylam Pharmaceuticals Inc | $19.6M | 2.0% | +12.4% |
| AMDAdvanced Micro Devices Inc | $19.5M | 2.0% | −21.5% |
| Credo Technology Group HoldiCUSIP G25457105 | $17.0M | 1.7% | New |
| Frontline PLCCUSIP M46528101 | $16.9M | 1.7% | +73.7% |
| XBISpdr Series Trust | $16.7M | 1.7% | New |
| WDCWestern Digital Corp | $15.8M | 1.6% | +22.6% |
| IONSIonis Pharmaceuticals Inc | $14.1M | 1.4% | +190.7% |
| KBWBInvesco Exch Traded Fd Tr II | $14.1M | 1.4% | New |
| DUOLDuolingo Inc | $14.1M | 1.4% | New |
| LRCXLam Research Corp | $12.9M | 1.3% | New |
| Iren LimitedCUSIP Q4982L109 | $12.0M | 1.2% | +4.0% |
| VIPSVipshop Hldgs Ltd | $12.0M | 1.2% | −3.1% |
| CYTKCytokinetics Inc | $11.8M | 1.2% | New |
| APHAmphenol Corp | $11.4M | 1.2% | New |
| Amer Sports IncCUSIP G0260P102 | $10.6M | 1.1% | +25.4% |
| GILGildan Activewear Inc | $10.1M | 1.0% | −18.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Hldgs Inc | September 30, 2024 | +1253.8% | $7.3M |
| WDCWestern Digital Corp | December 31, 2024 | +971.1% | $15.8M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $30.0M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $64.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $19.5M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $31.7M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $44.8M |
| GOOGAlphabet Inc | June 30, 2025 | +99.2% | $7.4M |
| IBKRInteractive Brokers Group In | June 30, 2025 | +57.1% | $8.0M |
| XLISelect Sector Spdr Tr | June 30, 2024 | +52.0% | $10.0M |
Sold off last quarter
- GLDSpdr Gold Tr was $33.1M
- XLESelect Sector Spdr Tr was $13.2M
- PANWPalo Alto Networks Inc was $11.7M
- FUTUFutu Hldgs Ltd was $10.5M
- COHRCoherent Corp was $7.2M
- GDXVaneck Etf Trust was $6.4M
- Tower Semiconductor LtdCUSIP M87915274 was $5.8M
- QQQInvesco Qqq Tr was $5.7M
- NVDYTidal Trust II was $5.7M
- DIAState Str Spdr Dow Jones Ind was $5.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.8% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +6.4% | +2.4% |
| September 30, 2025 | +17.1% | +7.8% |
| June 30, 2025 | +10.5% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | +4.9% | +2.1% |
| September 30, 2024 | +8.4% | +5.4% |
| June 30, 2024 | +6.3% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Polymer Capital Management (HK) LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1970465&type=13F-HR&dateb=&owner=include&count=40CIK 1970465
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1970465/000197046526000006/Filed August 13, 2026 · accession 0001970465-26-000006