13F HOLDINGS REPORT
Polymer Capital Management (HK) LTD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001970465-24-000004
Total Value
$397.2M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,890 | $26.0M | 6.56% |
| 2 | NVIDIA CORPORATION | NVDA | 21,246 | $19.2M | 4.83% |
| 3 | AMAZON COM INC | AMZN | 100,170 | $18.1M | 4.55% |
| 4 | VERTIV HOLDINGS CO | VRT | 208,978 | $17.1M | 4.30% |
| 5 | PDD HOLDINGS INC | PDD | 120,641 | $14.0M | 3.53% |
| 6 | ALPHABET INC | GOOG | 88,300 | $13.4M | 3.38% |
| 7 | SYNOPSYS INC | SNPS | 19,810 | $11.3M | 2.85% |
| 8 | META PLATFORMS INC | META | 20,674 | $10.0M | 2.53% |
| 9 | FUTU HLDGS LTD | FUTU | 179,996 | $9.7M | 2.45% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 513,480 | $8.7M | 2.19% |
| 11 | TENCENT MUSIC ENTMT GROUP | XHLD | 745,100 | $8.3M | 2.10% |
| 12 | VIPSHOP HLDGS LTD | VIPS | 498,397 | $8.2M | 2.08% |
| 13 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,059,026 | $7.6M | 1.92% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 91,500 | $6.6M | 1.67% |
| 15 | AMER SPORTS INC | AS | 391,586 | $6.4M | 1.61% |
| 16 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 69,606 | $6.0M | 1.52% |
| 17 | CELESTICA INC | CLS | 127,480 | $5.7M | 1.44% |
| 18 | MICRON TECHNOLOGY INC | MU | 48,448 | $5.7M | 1.44% |
| 19 | QUALCOMM INC | QCOM | 29,996 | $5.1M | 1.28% |
| 20 | DUOLINGO INC | DUOL | 22,300 | $4.9M | 1.24% |
| 21 | TRIP COM GROUP LTD | TRPCF | 111,178 | $4.9M | 1.23% |
| 22 | BAIDU INC | BAIDF | 42,500 | $4.5M | 1.13% |
| 23 | EATON CORP PLC | ETN | 14,287 | $4.5M | 1.12% |
| 24 | FABRINET | FN | 22,240 | $4.2M | 1.06% |
| 25 | NETEASE INC | NETTF | 38,689 | $4.0M | 1.01% |
| 26 | NU HLDGS LTD | NU | 332,800 | $4.0M | 1.00% |
| 27 | KE HLDGS INC | BEKE | 261,000 | $3.6M | 0.90% |
| 28 | IRIS ENERGY LTD | IREN | 650,000 | $3.5M | 0.88% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,000 | $3.5M | 0.87% |
| 30 | ILLUMINA INC | ILMN | 25,000 | $3.4M | 0.86% |
| 31 | CATALENT INC | 148806102 | 60,000 | $3.4M | 0.85% |
| 32 | CARNIVAL CORP | CUKPF | 206,000 | $3.4M | 0.85% |
| 33 | ISHARES TR | 464287184 | 136,600 | $3.3M | 0.83% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 15,000 | $3.2M | 0.81% |
| 35 | ARGENX SE | ARGX | 8,000 | $3.1M | 0.79% |
| 36 | WYNN RESORTS LTD | WYNN | 30,000 | $3.1M | 0.77% |
| 37 | ZTO EXPRESS CAYMAN INC | ZTOEF | 144,226 | $3.0M | 0.76% |
| 38 | DECKERS OUTDOOR CORP | DECK | 3,200 | $3.0M | 0.76% |
| 39 | TAL EDUCATION GROUP | TAL | 265,300 | $3.0M | 0.76% |
| 40 | FLEX LTD | FLEX | 102,700 | $2.9M | 0.74% |
| 41 | H WORLD GROUP LTD | HWLDF | 70,000 | $2.7M | 0.68% |
| 42 | BROADCOM INC | AVGO | 2,000 | $2.7M | 0.67% |
| 43 | BILIBILI INC | BLBLF | 234,100 | $2.6M | 0.66% |
| 44 | FULL TRUCK ALLIANCE CO LTD | YMM | 359,000 | $2.6M | 0.66% |
| 45 | DELL TECHNOLOGIES INC | DELL | 22,600 | $2.6M | 0.65% |
| 46 | IQIYI INC | IQ | 602,191 | $2.5M | 0.64% |
| 47 | APPLIED OPTOELECTRONICS INC | AAOI | 181,780 | $2.5M | 0.63% |
| 48 | GAP INC | GAP | 90,000 | $2.5M | 0.62% |
| 49 | CRH PLC | CRH | 27,634 | $2.4M | 0.60% |
| 50 | ARM HOLDINGS PLC | 042068205 | 18,700 | $2.3M | 0.59% |
| 51 | SHARKNINJA INC | SN | 35,986 | $2.2M | 0.56% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,000 | $2.2M | 0.55% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 135,000 | $2.1M | 0.52% |
| 54 | ECOPETROL S A | EC | 172,700 | $2.0M | 0.51% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 21,600 | $2.0M | 0.51% |
| 56 | IMPINJ INC | PI | 15,530 | $2.0M | 0.50% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 27,380 | $1.9M | 0.49% |
| 58 | GRAB HOLDINGS LIMITED | GRABW | 600,000 | $1.9M | 0.47% |
| 59 | BIONTECH SE | BNTX | 20,000 | $1.8M | 0.46% |
| 60 | XP INC | XP | 71,200 | $1.8M | 0.46% |
| 61 | HELLO GROUP INC | MOMO | 290,900 | $1.8M | 0.45% |
| 62 | MINISO GROUP HLDG LTD | MSOGF | 85,345 | $1.7M | 0.44% |
| 63 | BECTON DICKINSON & CO | BDX | 7,000 | $1.7M | 0.44% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 25,000 | $1.7M | 0.43% |
| 65 | PFIZER INC | PFE | 60,000 | $1.7M | 0.42% |
| 66 | LAM RESEARCH CORP | LRCX | 1,666 | $1.6M | 0.41% |
| 67 | DRAFTKINGS INC NEW | DKNG | 35,600 | $1.6M | 0.41% |
| 68 | RALPH LAUREN CORP | RL | 8,200 | $1.5M | 0.39% |
| 69 | NVENT ELECTRIC PLC | NVT | 20,300 | $1.5M | 0.39% |
| 70 | BEIGENE LTD | BEIGF | 9,500 | $1.5M | 0.37% |
| 71 | NEWS CORP NEW | NWSLL | 50,000 | $1.4M | 0.34% |
| 72 | JOYY INC | JOYY | 43,906 | $1.4M | 0.34% |
| 73 | FLUTTER ENTMT PLC | G3643J108 | 6,778 | $1.3M | 0.34% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 6,680 | $1.2M | 0.30% |
| 75 | TESLA INC | TSLA | 6,730 | $1.2M | 0.30% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 25,484 | $1.1M | 0.28% |
| 77 | ON HLDG AG | H5919C104 | 30,700 | $1.1M | 0.27% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 4,063 | $1.1M | 0.27% |
| 79 | SEA LTD | SE | 19,919 | $1.1M | 0.27% |
| 80 | HALLIBURTON CO | HAL | 27,020 | $1.1M | 0.27% |
| 81 | CAMECO CORP | CCJ | 24,220 | $1.0M | 0.26% |
| 82 | ATLASSIAN CORPORATION | TEAM | 5,236 | $1.0M | 0.26% |
| 83 | ASML HOLDING N V | ASMLF | 1,000 | $970,470 | 0.24% |
| 84 | PAGSEGURO DIGITAL LTD | PAGS | 67,500 | $963,900 | 0.24% |
| 85 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 822,684 | $954,313 | 0.24% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 3,500 | $948,325 | 0.24% |
| 87 | CATERPILLAR INC | CAT | 2,450 | $897,754 | 0.23% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,740 | $873,775 | 0.22% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 5,150 | $793,873 | 0.20% |
| 90 | STONECO LTD | STNE | 47,100 | $782,331 | 0.20% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 2,270 | $727,739 | 0.18% |
| 92 | ARISTA NETWORKS INC | ANET | 2,464 | $714,511 | 0.18% |
| 93 | PINTEREST INC | PINS | 20,366 | $706,089 | 0.18% |
| 94 | JD.COM INC | JDCMF | 25,000 | $684,750 | 0.17% |
| 95 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 37,200 | $667,368 | 0.17% |
| 96 | NUTANIX INC | NTNX | 10,780 | $665,342 | 0.17% |
| 97 | QIFU TECHNOLOGY INC | QFNHF | 35,741 | $658,707 | 0.17% |
| 98 | SAIA INC | SAIA | 1,100 | $643,500 | 0.16% |
| 99 | ANALOG DEVICES INC | ADI | 3,200 | $632,928 | 0.16% |
| 100 | NOMURA HLDGS INC | NRSCF | 95,900 | $615,678 | 0.16% |
| 101 | COINBASE GLOBAL INC | COIN | 2,150 | $570,008 | 0.14% |
| 102 | AMGEN INC | AMGN | 2,000 | $568,640 | 0.14% |
| 103 | EMCOR GROUP INC | EME | 1,600 | $560,320 | 0.14% |
| 104 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 25,000 | $556,500 | 0.14% |
| 105 | GIGACLOUD TECHNOLOGY INC | GCT | 20,000 | $534,400 | 0.13% |
| 106 | ASTERA LABS INC | ALAB | 7,000 | $519,330 | 0.13% |
| 107 | VANECK ETF TRUST | 92189F817 | 37,000 | $514,300 | 0.13% |
| 108 | IQVIA HLDGS INC | IQV | 2,000 | $505,780 | 0.13% |
| 109 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,000 | $481,680 | 0.12% |
| 110 | PALO ALTO NETWORKS INC | PANW | 1,665 | $473,076 | 0.12% |
| 111 | PURE STORAGE INC | 74624M102 | 9,000 | $467,910 | 0.12% |
| 112 | MARATHON DIGITAL HOLDINGS IN | MARA | 20,150 | $454,987 | 0.11% |
| 113 | BURFORD CAP LTD | BUR | 26,766 | $427,453 | 0.11% |
| 114 | NETFLIX INC | NFLX | 700 | $425,131 | 0.11% |
| 115 | BAKER HUGHES COMPANY | BKR | 12,520 | $419,420 | 0.11% |
| 116 | ISHARES TR | 464287655 | 1,900 | $399,570 | 0.10% |
| 117 | SPYRE THERAPEUTICS INC | SYRE | 10,520 | $399,024 | 0.10% |
| 118 | PAYPAL HLDGS INC | PYPL | 5,950 | $398,591 | 0.10% |
| 119 | CLEARWATER ANALYTICS HLDGS I | CWAN | 22,520 | $398,379 | 0.10% |
| 120 | ISHARES TR | 46429B598 | 7,700 | $397,243 | 0.10% |
| 121 | RESMED INC | RSMDF | 2,000 | $396,060 | 0.10% |
| 122 | LI AUTO INC | LAAOF | 12,000 | $363,360 | 0.09% |
| 123 | KENVUE INC | KVUE | 16,600 | $356,236 | 0.09% |
| 124 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $354,600 | 0.09% |
| 125 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,500 | $347,435 | 0.09% |
| 126 | KKR & CO INC | KKRT | 3,400 | $341,972 | 0.09% |
| 127 | VIPER ENERGY INC | VNOM | 8,820 | $339,217 | 0.09% |
| 128 | VERTEX INC | VERX | 10,594 | $336,465 | 0.08% |
| 129 | CITIGROUP INC | C-PR | 5,200 | $328,848 | 0.08% |
| 130 | APPLE INC | AAPL | 1,900 | $325,812 | 0.08% |
| 131 | IMMUNOME INC | IMNM | 12,726 | $314,078 | 0.08% |
| 132 | VISTRA CORP | VST | 4,500 | $313,425 | 0.08% |
| 133 | SYSCO CORP | SYY | 3,800 | $308,484 | 0.08% |
| 134 | FISERV INC | FISV | 1,874 | $299,503 | 0.08% |
| 135 | SOLENO THERAPEUTICS INC | SLNO | 6,914 | $295,919 | 0.07% |
| 136 | DATADOG INC | DDOG | 2,300 | $284,280 | 0.07% |
| 137 | YUM CHINA HLDGS INC | YUMC | 6,800 | $270,572 | 0.07% |
| 138 | AMERICAN HEALTHCARE REIT INC | AHR | 18,286 | $269,719 | 0.07% |
| 139 | DISNEY WALT CO | 254687106 | 2,200 | $269,192 | 0.07% |
| 140 | APPLOVIN CORP | APP | 3,800 | $263,036 | 0.07% |
| 141 | WAYFAIR INC | W | 3,850 | $261,338 | 0.07% |
| 142 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $255,440 | 0.06% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $253,110 | 0.06% |
| 144 | HUBSPOT INC | HUBS | 400 | $250,624 | 0.06% |
| 145 | DIEBOLD NIXDORF INC | DBD | 7,260 | $250,034 | 0.06% |
| 146 | XPO INC | XPO | 2,000 | $244,060 | 0.06% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,100 | $236,145 | 0.06% |
| 148 | LUCAS GC LTD | LGCL | 80,000 | $235,200 | 0.06% |
| 149 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,240 | $230,202 | 0.06% |
| 150 | PRAXIS PRECISION MEDICINES I | PRAX | 3,726 | $227,361 | 0.06% |
| 151 | ABERCROMBIE & FITCH CO | ANF | 1,800 | $225,594 | 0.06% |
| 152 | HEICO CORP NEW | HEI-A | 1,180 | $225,380 | 0.06% |
| 153 | AMPHENOL CORP NEW | 032095101 | 1,900 | $219,165 | 0.06% |
| 154 | TECNOGLASS INC | TGLS | 4,200 | $218,526 | 0.06% |
| 155 | YALLA GROUP LTD | YALA | 45,000 | $216,450 | 0.05% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 695 | $216,340 | 0.05% |
| 157 | UNITED RENTALS INC | URI | 300 | $216,333 | 0.05% |
| 158 | WESCO INTL INC | 95082P105 | 1,260 | $215,813 | 0.05% |
| 159 | TKO GROUP HOLDINGS INC | TKO | 2,400 | $207,384 | 0.05% |
| 160 | CENCORA INC | COR | 846 | $205,570 | 0.05% |
| 161 | DIANTHUS THERAPEUTICS INC | DNTH | 6,686 | $200,580 | 0.05% |
| 162 | C4 THERAPEUTICS INC | CCCC | 21,906 | $178,972 | 0.05% |
| 163 | FULCRUM THERAPEUTICS INC | FULC | 18,874 | $178,171 | 0.04% |
| 164 | APPLIED THERAPEUTICS INC | 03828A101 | 25,826 | $175,617 | 0.04% |
| 165 | NB BANCORP INC | NBBK | 12,386 | $169,193 | 0.04% |
| 166 | ARHAUS INC | ARHS | 10,420 | $160,364 | 0.04% |
| 167 | BLEND LABS INC | BLND | 48,226 | $156,735 | 0.04% |
| 168 | NEXGEN ENERGY LTD | NXE | 20,000 | $155,400 | 0.04% |
| 169 | URANIUM ENERGY CORP | UEC | 20,000 | $135,000 | 0.03% |
| 170 | ABSCI CORPORATION | ABSI | 22,746 | $129,197 | 0.03% |
| 171 | PERSPECTIVE THERAPEUTICS INC | CATX | 103,773 | $123,490 | 0.03% |
| 172 | MIND MEDICINE MINDMED INC | 60255C885 | 11,926 | $112,104 | 0.03% |
| 173 | TALKSPACE INC | TALKW | 30,566 | $109,121 | 0.03% |
| 174 | CORE SCIENTIFIC INC NEW | 21874A106 | 29,686 | $105,088 | 0.03% |
| 175 | WHEELS UP EXPERIENCE INC | WSUPW | 32,450 | $93,132 | 0.02% |
| 176 | QURATE RETAIL INC | 74915M100 | 73,666 | $90,609 | 0.02% |
| 177 | RUMBLE INC | RUMBW | 10,134 | $81,883 | 0.02% |
| 178 | TAYSHA GENE THERAPIES INC | TSHA | 27,680 | $79,442 | 0.02% |
| 179 | AURORA INNOVATION INC | AUROW | 28,134 | $79,338 | 0.02% |
| 180 | ESPERION THERAPEUTICS INC NE | ESPR | 26,600 | $71,288 | 0.02% |
| 181 | GETTY IMAGES HOLDINGS INC | GETY | 16,234 | $67,371 | 0.02% |
| 182 | UR-ENERGY INC | URG | 41,634 | $66,614 | 0.02% |
| 183 | STANDARD BIOTOOLS INC | LAB | 23,000 | $62,330 | 0.02% |
| 184 | PORCH GROUP INC | PRCH | 12,266 | $52,866 | 0.01% |
| 185 | INVIVYD INC | IVVD | 11,100 | $49,284 | 0.01% |
| 186 | THE REALREAL INC | 88339P101 | 11,500 | $44,965 | 0.01% |
| 187 | AQUESTIVE THERAPEUTICS INC | AQST | 10,500 | $44,730 | 0.01% |
| 188 | AKEBIA THERAPEUTICS INC | AKBA | 23,900 | $43,737 | 0.01% |
| 189 | COMPASS INC | COMP | 11,666 | $41,998 | 0.01% |
| 190 | AMC ENTMT HLDGS INC | 00165C302 | 10,800 | $40,176 | 0.01% |
| 191 | INNOVID CORP | INHD | 15,900 | $39,591 | 0.01% |
| 192 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 10,800 | $32,832 | 0.01% |
| 193 | RENOVARO INC | 29350E104 | 11,800 | $31,270 | 0.01% |
| 194 | YANDEX N V | NBIS | 26,116 | $0 | 0.00% |