Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2025) About Polymer Capital Management (Hk) LtdInvestment ActivityPolymer Capital Management (Hk) Ltd has $576.74 million in total holdings as of December 31, 2024.Polymer Capital Management (Hk) Ltd owns shares of 167 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 53.45% of the portfolio was purchased this quarter.About 31.69% of the portfolio was sold this quarter.This quarter, Polymer Capital Management (Hk) Ltd has purchased 151 new stocks and bought additional shares in 52 stocks.Polymer Capital Management (Hk) Ltd sold shares of 39 stocks and completely divested from 60 stocks this quarter.Largest Holdings Amazon.com $35,655,043AMER SPORTS INC $34,383,419Boeing $18,756,690NVIDIA $17,493,421Taiwan Semiconductor Manufacturing $17,081,503 Largest New Holdings this Quarter Boeing $18,756,690 HoldingTapestry $10,475,143 HoldingHDFC Bank $7,637,401 HoldingS&P Global $4,766,645 HoldingGlobal X MSCI Argentina ETF $4,059,097 Holding Largest Purchases this Quarter Amazon.com 135,512 shares (about $29.73M)AMER SPORTS INC 790,770 shares (about $22.11M)Boeing 105,970 shares (about $18.76M)Tapestry 160,342 shares (about $10.48M)Qifu Technology 242,352 shares (about $9.30M) Largest Sales this Quarter GE VERNOVA INC 55,633 shares (about $18.30M)Alibaba Group 141,874 shares (about $12.03M)REDDIT INC 56,721 shares (about $9.27M)Futu 68,783 shares (about $5.50M)NetEase 54,514 shares (about $4.86M) 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 PortfolioSectorAMZNAmazon.com$35,655,043$29,729,977 ▲501.8%162,5196.2%Retail/WholesaleAMER SPORTS INC$34,383,419$22,109,929 ▲180.1%1,229,7366.0%COM SHSBABoeing$18,756,690$18,756,690 ▲New Holding105,9703.3%AerospaceNVDANVIDIA$17,493,421$6,036,067 ▲52.7%130,2663.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$17,081,503$5,517,476 ▲47.7%86,4933.0%Computer and TechnologyJDJD.com$16,280,685$3,305,022 ▼-16.9%469,5902.8%Retail/WholesaleQFINQifu Technology$14,847,802$9,301,470 ▲167.7%386,8632.6%Business ServicesPDDPDD$13,690,623$1,367,559 ▲11.1%141,1552.4%Retail/WholesaleMETAMeta Platforms$12,497,711$4,778,933 ▼-27.7%21,3452.2%Computer and TechnologyFUTUFutu$12,133,283$5,501,952 ▼-31.2%151,6852.1%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$11,142,784$6,654,546 ▲148.3%127,5941.9%ETFAVGOBroadcom$10,571,904$2,737,103 ▲34.9%45,6001.8%Computer and TechnologyTPRTapestry$10,475,143$10,475,143 ▲New Holding160,3421.8%Retail/WholesaleBEKEKE$10,404,445$5,365,580 ▲106.5%564,8451.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,423,580$8,485,266 ▲904.3%16,0791.6%FinanceTALTAL Education Group$9,344,872$3,752,861 ▲67.1%932,6221.6%Consumer DiscretionaryBILIBilibili$8,891,231$2,339,685 ▼-20.8%490,9571.5%Consumer DiscretionaryDECKDeckers Outdoor$7,680,051$833,481 ▲12.2%37,8161.3%Retail/WholesaleTCOMTrip.com Group$7,643,094$2,319,335 ▼-23.3%111,3181.3%Consumer DiscretionaryHDBHDFC Bank$7,637,401$7,637,401 ▲New Holding119,5961.3%FinanceGE VERNOVA INC$7,401,583$18,299,363 ▼-71.2%22,5021.3%COMSITMSiTime$7,376,829$5,995,685 ▲434.1%34,3861.3%Computer and TechnologyAMDAdvanced Micro Devices$6,921,267$2,113,825 ▲44.0%57,3001.2%Computer and TechnologySOXXiShares Semiconductor ETF$5,785,045$4,858,438 ▲524.3%26,8461.0%ETFMRVLMarvell Technology$5,555,966$4,871,176 ▲711.3%50,3031.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$5,326,940$1,084,642 ▲25.6%83,0000.9%Consumer DiscretionaryAAPLApple$5,120,338$1,537,579 ▼-23.1%20,4470.9%Computer and TechnologyONONON$4,778,956$1,826,853 ▲61.9%87,2550.8%Retail/WholesaleDELLDell Technologies$4,770,590$2,776,938 ▲139.3%41,3970.8%Computer and TechnologySPGIS&P Global$4,766,645$4,766,645 ▲New Holding9,5710.8%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$4,711,350$3,275,510 ▲228.1%21,0000.8%FinanceYMMFull Truck Alliance$4,659,871$414,709 ▼-8.2%430,6720.8%Business ServicesXLFFinancial Select Sector SPDR Fund$4,606,429$3,624,750 ▲369.2%95,3120.8%ETFMSFTMicrosoft$4,593,086$546,686 ▲13.5%10,8970.8%Computer and TechnologyTSLATesla$4,508,066$1,912,990 ▼-29.8%11,1630.8%Auto/Tires/TrucksBABAAlibaba Group$4,459,954$12,029,496 ▼-73.0%52,6000.8%Retail/WholesaleVSTVistra$4,105,631$378,729 ▲10.2%29,7790.7%UtilitiesGOOGAlphabet$4,060,562$2,433,443 ▼-37.5%21,3220.7%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$4,059,097$4,059,097 ▲New Holding49,1000.7%ETFWMTWalmart$4,008,287$3,127,375 ▲355.0%44,3640.7%Retail/WholesaleARISTA NETWORKS INC$3,995,881$3,995,881 ▲New Holding36,1520.7%COM SHSXLEEnergy Select Sector SPDR Fund$3,947,727$3,947,727 ▲New Holding46,0860.7%ETFSMMTSummit Therapeutics$3,922,688$3,922,688 ▲New Holding219,8200.7%MedicalGLDSPDR Gold Shares$3,898,293$694,429 ▲21.7%16,1000.7%FinanceLLYEli Lilly and Company$3,827,576$3,441,576 ▲891.6%4,9580.7%MedicalNKENIKE$3,692,696$3,692,696 ▲New Holding48,8000.6%Consumer DiscretionaryCRDOCredo Technology Group$3,670,271$3,670,271 ▲New Holding54,6090.6%Computer and TechnologyVIPSVipshop$3,600,531$3,450,637 ▲2,302.0%267,3000.6%Computer and TechnologyBZKanzhun$3,415,390$3,165,610 ▲1,267.4%247,4920.6%Computer and TechnologyAPHAmphenol$3,271,095$1,534,845 ▲88.4%47,1000.6%Computer and TechnologyLITELumentum$3,224,687$378,782 ▲13.3%38,4120.6%Computer and TechnologyASXASE Technology$3,076,385$1,812,600 ▲143.4%305,5000.5%Computer and TechnologyQQQInvesco QQQ$2,999,898$2,022,937 ▲207.1%5,8680.5%FinanceURTYProShares UltraPro Russell2000$2,952,600$2,952,600 ▲New Holding60,0000.5%ETFIRENIris Energy$2,919,761$1,741,361 ▲147.8%297,3280.5%Oils/EnergyCCLCarnival Co. &$2,863,308$1,128,876 ▼-28.3%114,9000.5%Consumer DiscretionaryMLCOMelco Resorts & Entertainment$2,854,997$590,319 ▲26.1%493,0910.5%Consumer DiscretionaryHUBSHubSpot$2,718,797$2,718,797 ▲New Holding3,9020.5%Computer and TechnologyASTERA LABS INC$2,655,755$2,655,755 ▲New Holding20,0510.5%COMSPOTSpotify Technology$2,595,699$3,148,661 ▼-54.8%5,8020.5%Business ServicesSYFSynchrony Financial$2,593,045$2,593,045 ▲New Holding39,8930.4%FinanceDDLDingdong (Cayman)$2,590,045$2,590,045 ▲New Holding789,6480.4%Retail/WholesaleRLRalph Lauren$2,540,780$2,540,780 ▲New Holding11,0000.4%Consumer DiscretionaryHLTHilton Worldwide$2,471,600$494,320 ▼-16.7%10,0000.4%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$2,426,752$2,426,752 ▲New Holding10,3130.4%MedicalMPWRMonolithic Power Systems$2,425,970$2,041,365 ▲530.8%4,1000.4%Computer and TechnologyATATAtour Lifestyle$2,398,588$2,398,588 ▲New Holding89,2000.4%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$2,397,605$1,462,146 ▲156.3%30,5000.4%ETFBKNGBooking$2,384,842$2,086,737 ▲700.0%4800.4%Retail/WholesaleREDDIT INC$2,382,792$9,270,481 ▼-79.6%14,5790.4%CL AGPSGAP$2,363,000$472,600 ▼-16.7%100,0000.4%Consumer CyclicalLVSLas Vegas Sands$2,311,200$2,311,200 ▲New Holding45,0000.4%Consumer DiscretionarySESEA$2,259,930$3,545,862 ▼-61.1%21,3000.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,178,116$2,178,116 ▲New Holding3,7000.4%ETFONOnsemi$2,143,700$2,143,700 ▲New Holding34,0000.4%Computer and TechnologyRCLRoyal Caribbean Cruises$2,076,210$1,384,140 ▼-40.0%9,0000.4%Consumer DiscretionaryWDCWestern Digital$2,030,402$2,030,402 ▲New Holding34,0500.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$2,021,125$1,787,100 ▲763.6%4,7500.4%FinanceCEGConstellation Energy$2,013,390$29,530 ▲1.5%9,0000.3%Oils/EnergySNSharkNinja$1,988,091$1,178,932 ▼-37.2%20,4200.3%Retail/WholesaleHTHTH World Group$1,981,800$660,600 ▼-25.0%60,0000.3%Consumer DiscretionaryPIImpinj$1,961,010$1,961,010 ▲New Holding13,5000.3%Computer and TechnologyZTOZTO Express (Cayman)$1,948,275$1,948,275 ▲New Holding99,6560.3%TransportationAPPLOVIN CORP$1,878,214$1,845,831 ▼-49.6%5,8000.3%COM CL AAOSLAlpha and Omega Semiconductor$1,828,430$1,828,430 ▲New Holding49,3770.3%Computer and TechnologyGDSGDS$1,788,558$2,425,350 ▼-57.6%75,2760.3%Business ServicesIBKRInteractive Brokers Group$1,750,093$1,750,093 ▲New Holding9,9060.3%FinanceCRMSalesforce$1,688,367$1,688,367 ▲New Holding5,0500.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,686,528$434,808 ▲34.7%12,8000.3%ETFTERTeradyne$1,634,316$1,634,316 ▲New Holding12,9790.3%Computer and TechnologyTOURMALINE BIO INC$1,610,232$1,610,232 ▲New Holding79,4000.3%COMYUMCYum China$1,522,172$1,522,172 ▲New Holding31,6000.3%Retail/WholesaleFOXFOX$1,481,976$3,092,024 ▼-67.6%32,4000.3%Consumer DiscretionaryZZillow Group$1,481,000$3,702,500 ▼-71.4%20,0000.3%FinanceXLKTechnology Select Sector SPDR Fund$1,480,222$526,890 ▲55.3%6,3660.3%ETFGOOGLAlphabet$1,457,610$1,457,610 ▲New Holding7,7000.3%Computer and TechnologyQCOMQUALCOMM$1,428,666$1,198,236 ▲520.0%9,3000.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,391,485$756,900 ▲119.3%18,3840.2%ETFWYNNWynn Resorts$1,378,560$1,378,560 ▲New Holding16,0000.2%Consumer DiscretionaryNETCloudflare$1,350,415$677,415 ▲100.7%12,5410.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
