Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2024) About Polymer Capital Management (Hk) LtdInvestment ActivityPolymer Capital Management (Hk) Ltd has $432.09 million in total holdings as of September 30, 2024.Polymer Capital Management (Hk) Ltd owns shares of 151 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 39.89% of the portfolio was purchased this quarter.About 60.65% of the portfolio was sold this quarter.This quarter, Polymer Capital Management (Hk) Ltd has purchased 156 new stocks and bought additional shares in 33 stocks.Polymer Capital Management (Hk) Ltd sold shares of 51 stocks and completely divested from 63 stocks this quarter.Largest Holdings JD.com $22,596,720Futu $21,087,764Alibaba Group $20,637,581GE VERNOVA INC $19,922,862PDD $17,128,285 Largest New Holdings this Quarter JD.com $22,596,720 HoldingCoherent $5,329,265 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $5,251,697 HoldingCiena $4,403,685 HoldingZEEKR INTELLIGENT TECHNOLOGY $3,835,619 Holding Largest Purchases this Quarter JD.com 564,918 shares (about $22.60M)Meta Platforms 27,020 shares (about $15.47M)Trip.com Group 117,436 shares (about $6.98M)Futu 65,365 shares (about $6.25M)Advanced Micro Devices 37,300 shares (about $6.12M) Largest Sales this Quarter Apple 108,441 shares (about $25.27M)Microsoft 53,380 shares (about $22.97M)Amazon.com 106,563 shares (about $19.86M)Alphabet 81,420 shares (about $13.61M)Tencent Music Entertainment Group 1,015,085 shares (about $12.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolymer Capital Management (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJDJD.com$22,596,720$22,596,720 ▲New Holding564,9185.2%Retail/WholesaleFUTUFutu$21,087,764$6,252,162 ▲42.1%220,4684.9%Business ServicesBABAAlibaba Group$20,637,581$3,525,943 ▼-14.6%194,4744.8%Retail/WholesaleGE VERNOVA INC$19,922,862$4,206,915 ▲26.8%78,1354.6%COMPDDPDD$17,128,285$4,696,376 ▲37.8%127,0554.0%Multi-Sector ConglomeratesMETAMeta Platforms$16,890,987$15,467,329 ▲1,086.4%29,5073.9%Computer and TechnologyBILIBilibili$14,499,107$2,739,201 ▼-15.9%620,1503.4%Computer and TechnologyNVDANVIDIA$10,361,018$7,067,201 ▼-40.6%85,3182.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,169,247$2,716,894 ▼-21.1%58,5552.4%Computer and TechnologyTCOMTrip.com Group$8,623,174$6,979,221 ▲424.5%145,0982.0%Consumer DiscretionaryAMER SPORTS INC$7,001,508$4,918,597 ▲236.1%438,9661.6%COM SHSTALTAL Education Group$6,607,726$2,593,966 ▲64.6%558,0851.5%Consumer DiscretionaryAMDAdvanced Micro Devices$6,530,384$6,120,184 ▲1,492.0%39,8001.5%Computer and TechnologyAAPLApple$6,194,771$25,266,753 ▼-80.3%26,5871.4%Computer and TechnologyNTESNetEase$5,967,247$1,544,224 ▲34.9%63,8141.4%Computer and TechnologyAVGOBroadcom$5,829,465$4,698,900 ▲415.6%33,7941.3%Computer and TechnologyGOOGAlphabet$5,701,179$13,612,610 ▼-70.5%34,1001.3%Computer and TechnologySNPSSynopsys$5,456,352$2,458,523 ▼-31.1%10,7751.3%Computer and TechnologyBEKEKE$5,446,460$11,814,295 ▼-68.4%273,5541.3%FinanceDECKDeckers Outdoor$5,375,378$4,954,111 ▲1,176.0%33,7121.2%Retail/WholesaleCOHRCoherent$5,329,265$5,329,265 ▲New Holding59,9401.2%Business ServicesASHRX-trackers Harvest CSI 300 China A-Shares Fund$5,251,697$5,251,697 ▲New Holding183,6901.2%ETFSESEA$5,159,002$1,548,078 ▲42.9%54,7201.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,041,751$1,313,951 ▲35.2%51,3941.2%ETFAMZNAmazon.com$5,032,214$19,855,883 ▼-79.8%27,0071.2%Retail/WholesaleEDUNew Oriental Education & Technology Group$5,013,024$7,678,572 ▼-60.5%66,1001.2%Consumer DiscretionarySPOTSpotify Technology$4,731,925$3,011,259 ▼-38.9%12,8401.1%Business ServicesREDDIT INC$4,700,096$3,315,776 ▲239.5%71,3001.1%CL AZZillow Group$4,469,500$1,976,413 ▼-30.7%70,0001.0%FinanceCIENCiena$4,403,685$4,403,685 ▲New Holding71,5001.0%Computer and TechnologyQFINQifu Technology$4,307,873$3,088,882 ▼-41.8%144,5111.0%Business ServicesCTLTCatalent$4,239,9000.0%70,0001.0%MedicalYMMFull Truck Alliance$4,225,690$1,792,990 ▲73.7%469,0001.0%Business ServicesTSLATesla$4,159,917$2,171,529 ▲109.2%15,9001.0%Auto/Tires/TrucksMSFTMicrosoft$4,130,880$22,969,414 ▼-84.8%9,6001.0%Computer and TechnologyILMNIllumina$3,912,3000.0%30,0000.9%MedicalFOXFOX$3,880,000$9,700,000 ▼-71.4%100,0000.9%Consumer DiscretionaryZEEKR INTELLIGENT TECHNOLOGY$3,835,619$3,835,619 ▲New Holding172,0780.9%SPON ADSGDSGDS$3,618,001$3,618,001 ▲New Holding177,3530.8%Business ServicesNXPINXP Semiconductors$3,595,350$3,595,350 ▲New Holding14,9800.8%Computer and TechnologyARGXargenx$3,577,728$1,843,072 ▼-34.0%6,6000.8%MedicalSNSharkNinja$3,536,228$62,943 ▼-1.7%32,5290.8%Consumer DiscretionaryANETArista Networks$3,392,201$3,977,143 ▼-54.0%8,8380.8%Computer and TechnologyGLDSPDR Gold Shares$3,216,170$3,216,170 ▲New Holding13,2320.7%FinanceVSTVistra$3,204,373$3,204,373 ▲New Holding27,0320.7%UtilitiesMLCOMelco Resorts & Entertainment$3,046,949$4,548,689 ▼-59.9%391,1360.7%Consumer DiscretionaryHTHTH World Group$2,976,000$372,000 ▼-11.1%80,0000.7%Consumer DiscretionaryCCLCarnival Co. &$2,960,496$550,704 ▼-15.7%160,2000.7%Consumer DiscretionaryHLTHilton Worldwide$2,766,000$1,383,000 ▼-33.3%12,0000.6%Consumer DiscretionaryONONON$2,703,085$769,953 ▼-22.2%53,9000.6%Consumer DiscretionaryRCLRoyal Caribbean Cruises$2,660,400$532,080 ▼-16.7%15,0000.6%Consumer DiscretionaryGPSGAP$2,646,000$396,900 ▼-13.0%120,0000.6%Consumer CyclicalNOWServiceNow$2,415,747$877,396 ▲57.0%2,7010.6%Computer and TechnologyBDXBecton, Dickinson and Company$2,411,000$13,261 ▼-0.5%10,0000.6%MedicalBNTXBioNTech$2,375,4000.0%20,0000.5%MedicalCEGConstellation Energy$2,305,857$342,446 ▲17.4%8,8680.5%Oils/EnergySKXSkechers U.S.A.$2,188,284$2,409,120 ▼-52.4%32,7000.5%Consumer DiscretionaryLITELumentum$2,148,582$2,148,582 ▲New Holding33,9000.5%Computer and TechnologyIWMiShares Russell 2000 ETF$2,085,202$1,798,045 ▲626.2%9,4400.5%FinanceABTAbbott Laboratories$2,052,180$912,080 ▲80.0%18,0000.5%MedicalDELLDell Technologies$2,050,742$3,722,156 ▼-64.5%17,3000.5%Computer and TechnologyLEGNLegend Biotech$2,038,230$576,330 ▲39.4%41,8270.5%MedicalORCLOracle$1,959,600$1,380,240 ▲238.2%11,5000.5%Computer and TechnologyPFEPfizer$1,736,4000.0%60,0000.4%MedicalMTSIMACOM Technology Solutions$1,668,900$1,668,900 ▲New Holding15,0000.4%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$1,657,522$1,657,522 ▲New Holding48,7220.4%ManufacturingAPHAmphenol$1,629,000$9,764,421 ▼-85.7%25,0000.4%Computer and TechnologyJNJJohnson & Johnson$1,620,6000.0%10,0000.4%MedicalIGViShares Expanded Tech-Software Sector ETF$1,519,290$1,519,290 ▲New Holding17,0000.4%ETFAPPLOVIN CORP$1,501,325$1,501,325 ▲New Holding11,5000.3%COM CL ACVNACarvana$1,376,862$1,376,862 ▲New Holding7,9080.3%Retail/WholesaleMSTRMicroStrategy$1,365,660$1,315,249 ▲2,609.0%8,1000.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,286,680$948,080 ▲280.0%9,5000.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,282,368$901,665 ▲236.8%6,4000.3%FinanceNFLXNetflix$1,263,210$1,263,210 ▲New Holding1,7810.3%Consumer DiscretionaryBSXBoston Scientific$1,257,0000.0%15,0000.3%MedicalASXASE Technology$1,224,880$1,224,880 ▲New Holding125,5000.3%Computer and TechnologySITMSiTime$1,104,181$1,104,181 ▲New Holding6,4380.3%Computer and TechnologyDLRDigital Realty Trust$1,092,353$1,092,353 ▲New Holding6,7500.3%FinanceGRABGrab$1,078,250$2,341,750 ▼-68.5%283,7500.2%Business ServicesLIBERTY GLOBAL LTD$1,055,500$1,055,500 ▲New Holding50,0000.2%COM CL AIRENIris Energy$1,012,800$1,750,456 ▼-63.3%120,0000.2%Oils/EnergyIEIiShares 3-7 Year Treasury Bond ETF$1,004,682$1,004,682 ▲New Holding8,4000.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,000,824$1,000,824 ▲New Holding10,2000.2%ETFSOXXiShares Semiconductor ETF$991,537$277,400 ▲38.8%4,3000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$987,700$1,170,300 ▼-54.2%11,9000.2%ETFITAiShares U.S. Aerospace & Defense ETF$987,624$987,624 ▲New Holding6,6000.2%ETFCRLCharles River Laboratories International$984,850$246,016 ▲33.3%5,0000.2%MedicalQQQInvesco QQQ$932,702$176,193 ▲23.3%1,9110.2%FinanceXLKTechnology Select Sector SPDR Fund$925,6160.0%4,1000.2%ETFXLFFinancial Select Sector SPDR Fund$920,540$1,408,908 ▼-60.5%20,3120.2%ETFSPYSPDR S&P 500 ETF Trust$918,590$1,590,463 ▼-63.4%1,6010.2%FinanceTTTrane Technologies$917,403$917,403 ▲New Holding2,3600.2%ConstructionMOMOHello Group$894,175$894,175 ▲New Holding117,5000.2%Computer and TechnologyCSCOCisco Systems$798,300$798,300 ▲New Holding15,0000.2%Computer and TechnologyWMTWalmart$787,313$787,313 ▲New Holding9,7500.2%Retail/WholesaleAEOAmerican Eagle Outfitters$765,738$494,819 ▲182.6%34,2000.2%Retail/WholesaleCRWDCrowdStrike$759,232$534,856 ▲238.4%2,7070.2%Computer and TechnologyIQVIQVIA$710,910$31,991 ▼-4.3%3,0000.2%MedicalANFAbercrombie & Fitch$699,500$777,844 ▼-52.7%5,0000.2%Retail/WholesaleShowing largest 100 holdings. 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