13F HOLDINGS REPORT
Polymer Capital Management (HK) LTD
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001970465-24-000005
Total Value
$493.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,028 | $28.4M | 5.76% |
| 2 | MICROSOFT CORP | MSFT | 62,980 | $28.1M | 5.70% |
| 3 | AMAZON COM INC | AMZN | 133,570 | $25.8M | 5.23% |
| 4 | ALPHABET INC | GOOG | 115,520 | $21.2M | 4.29% |
| 5 | NVIDIA CORPORATION | NVDA | 143,513 | $17.7M | 3.59% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 227,700 | $16.4M | 3.32% |
| 7 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,025,085 | $14.4M | 2.92% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 167,347 | $13.0M | 2.63% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,199 | $12.9M | 2.61% |
| 10 | KE HLDGS INC | BEKE | 866,939 | $12.3M | 2.48% |
| 11 | PDD HOLDINGS INC | PDD | 92,218 | $12.3M | 2.48% |
| 12 | AMPHENOL CORP NEW | 032095101 | 174,853 | $11.8M | 2.39% |
| 13 | BILIBILI INC | BLBLF | 737,310 | $11.4M | 2.31% |
| 14 | FOX CORP | FOX | 350,000 | $11.2M | 2.27% |
| 15 | GE VERNOVA INC | GEV | 61,636 | $10.6M | 2.14% |
| 16 | BROADCOM INC | AVGO | 6,554 | $10.5M | 2.13% |
| 17 | FUTU HLDGS LTD | FUTU | 155,103 | $10.2M | 2.06% |
| 18 | SYNOPSYS INC | SNPS | 15,630 | $9.3M | 1.88% |
| 19 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 975,050 | $7.3M | 1.47% |
| 20 | ARISTA NETWORKS INC | ANET | 19,200 | $6.7M | 1.36% |
| 21 | DELL TECHNOLOGIES INC | DELL | 48,700 | $6.7M | 1.36% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 21,011 | $6.6M | 1.34% |
| 23 | WESTERN DIGITAL CORP. | WDC | 77,305 | $5.9M | 1.19% |
| 24 | QIFU TECHNOLOGY INC | QFNHF | 248,130 | $4.9M | 0.99% |
| 25 | SKECHERS U S A INC | 830566105 | 68,700 | $4.7M | 0.96% |
| 26 | ZILLOW GROUP INC | Z | 100,954 | $4.7M | 0.95% |
| 27 | NETEASE INC | NETTF | 47,300 | $4.5M | 0.92% |
| 28 | ARGENX SE | ARGX | 10,000 | $4.3M | 0.87% |
| 29 | CATALENT INC | 148806102 | 70,000 | $3.9M | 0.80% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 18,000 | $3.9M | 0.80% |
| 31 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 103,400 | $3.9M | 0.78% |
| 32 | IRIS ENERGY LTD | IREN | 327,400 | $3.7M | 0.75% |
| 33 | TAL EDUCATION GROUP | TAL | 339,000 | $3.6M | 0.73% |
| 34 | WYNN RESORTS LTD | WYNN | 40,167 | $3.6M | 0.73% |
| 35 | CARNIVAL CORP | CUKPF | 190,000 | $3.6M | 0.72% |
| 36 | PINTEREST INC | PINS | 80,638 | $3.6M | 0.72% |
| 37 | NU HLDGS LTD | NU | 275,400 | $3.5M | 0.72% |
| 38 | ISHARES TR | 464287432 | 38,000 | $3.5M | 0.71% |
| 39 | PALO ALTO NETWORKS INC | PANW | 10,190 | $3.5M | 0.70% |
| 40 | GAP INC | GAP | 138,000 | $3.3M | 0.67% |
| 41 | GRAB HOLDINGS LIMITED | GRABW | 900,000 | $3.2M | 0.65% |
| 42 | ILLUMINA INC | ILMN | 30,000 | $3.1M | 0.63% |
| 43 | IMPINJ INC | PI | 19,780 | $3.1M | 0.63% |
| 44 | H WORLD GROUP LTD | HWLDF | 90,000 | $3.0M | 0.61% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,000 | $2.9M | 0.58% |
| 46 | SEA LTD | SE | 38,300 | $2.7M | 0.55% |
| 47 | ON HLDG AG | H5919C104 | 69,253 | $2.7M | 0.54% |
| 48 | YUM CHINA HLDGS INC | YUMC | 83,400 | $2.6M | 0.52% |
| 49 | DECKERS OUTDOOR CORP | DECK | 2,642 | $2.6M | 0.52% |
| 50 | MICRON TECHNOLOGY INC | MU | 18,979 | $2.5M | 0.51% |
| 51 | SHARKNINJA INC | SN | 33,108 | $2.5M | 0.50% |
| 52 | SPDR S&P 500 ETF TR | SPY | 4,373 | $2.4M | 0.48% |
| 53 | BECTON DICKINSON & CO | BDX | 10,055 | $2.3M | 0.48% |
| 54 | RLX TECHNOLOGY INC | RLX | 1,267,446 | $2.3M | 0.47% |
| 55 | VANECK ETF TRUST | 92189F106 | 68,000 | $2.3M | 0.47% |
| 56 | ARM HOLDINGS PLC | 042068205 | 13,306 | $2.2M | 0.44% |
| 57 | FULL TRUCK ALLIANCE CO LTD | YMM | 270,000 | $2.2M | 0.44% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 51,400 | $2.1M | 0.43% |
| 59 | SNAP INC | SNAP | 122,520 | $2.0M | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 26,000 | $2.0M | 0.40% |
| 61 | ABERCROMBIE & FITCH CO | ANF | 10,560 | $1.9M | 0.38% |
| 62 | FRONTLINE PLC | FRO | 69,799 | $1.8M | 0.36% |
| 63 | VANECK ETF TRUST | 92189F791 | 41,800 | $1.8M | 0.36% |
| 64 | GLOBAL X FDS | 37954Y871 | 60,700 | $1.8M | 0.36% |
| 65 | PFIZER INC | PFE | 60,000 | $1.7M | 0.34% |
| 66 | TORM PLC | TRMD | 42,361 | $1.6M | 0.33% |
| 67 | AMER SPORTS INC | AS | 130,590 | $1.6M | 0.33% |
| 68 | APPLIED OPTOELECTRONICS INC | AAOI | 194,500 | $1.6M | 0.33% |
| 69 | BIONTECH SE | BNTX | 20,000 | $1.6M | 0.33% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 7,551 | $1.5M | 0.31% |
| 71 | TESLA INC | TSLA | 7,600 | $1.5M | 0.30% |
| 72 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.5M | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.5M | 0.30% |
| 74 | GAOTU TECHEDU INC | GOTU | 298,200 | $1.5M | 0.30% |
| 75 | NEWS CORP NEW | NWSLL | 50,000 | $1.4M | 0.29% |
| 76 | CAMECO CORP | CCJ | 28,627 | $1.4M | 0.29% |
| 77 | SERVICENOW INC | NOW | 1,720 | $1.4M | 0.27% |
| 78 | REDDIT INC | RDDT | 21,000 | $1.3M | 0.27% |
| 79 | LEGEND BIOTECH CORP | LEGN | 30,000 | $1.3M | 0.27% |
| 80 | TRIP COM GROUP LTD | TRPCF | 27,662 | $1.3M | 0.26% |
| 81 | META PLATFORMS INC | META | 2,487 | $1.3M | 0.25% |
| 82 | FLUTTER ENTMT PLC | G3643J108 | 6,778 | $1.2M | 0.25% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.2M | 0.23% |
| 84 | MINISO GROUP HLDG LTD | MSOGF | 58,672 | $1.1M | 0.23% |
| 85 | QUALCOMM INC | QCOM | 5,600 | $1.1M | 0.23% |
| 86 | ABBOTT LABS | ABLZF | 10,000 | $1.0M | 0.21% |
| 87 | XP INC | XP | 57,300 | $1.0M | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 4,100 | $927,543 | 0.19% |
| 89 | ULTA BEAUTY INC | ULTA | 2,266 | $874,381 | 0.18% |
| 90 | HIMAX TECHNOLOGIES INC | HIMX | 101,000 | $801,940 | 0.16% |
| 91 | CHARLES RIV LABS INTL INC | 159864107 | 3,751 | $774,882 | 0.16% |
| 92 | ISHARES TR | 464287523 | 3,097 | $763,813 | 0.15% |
| 93 | INVESCO QQQ TR | IVZ | 1,550 | $742,621 | 0.15% |
| 94 | MARATHON DIGITAL HOLDINGS IN | MARA | 37,300 | $740,405 | 0.15% |
| 95 | ADOBE INC | ADBE | 1,300 | $722,202 | 0.15% |
| 96 | EATON CORP PLC | ETN | 2,300 | $721,165 | 0.15% |
| 97 | IQVIA HLDGS INC | IQV | 3,135 | $662,864 | 0.13% |
| 98 | RENEW ENERGY GLOBAL PLC | RNWWW | 100,000 | $624,000 | 0.13% |
| 99 | ALPHABET INC | GOOG | 3,400 | $619,310 | 0.13% |
| 100 | INTUIT | INTU | 900 | $591,489 | 0.12% |
| 101 | DATADOG INC | DDOG | 4,400 | $570,636 | 0.12% |
| 102 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 15,000 | $560,550 | 0.11% |
| 103 | CROCS INC | CROX | 3,700 | $539,978 | 0.11% |
| 104 | GILEAD SCIENCES INC | GILD | 7,698 | $528,160 | 0.11% |
| 105 | PAGSEGURO DIGITAL LTD | PAGS | 44,000 | $514,360 | 0.10% |
| 106 | ACM RESH INC | 00108J109 | 21,700 | $500,402 | 0.10% |
| 107 | BOOKING HOLDINGS INC | BKNG | 126 | $499,149 | 0.10% |
| 108 | ORACLE CORP | ORCL-PD | 3,400 | $480,080 | 0.10% |
| 109 | SENTINELONE INC | S | 22,000 | $463,100 | 0.09% |
| 110 | THE TRADE DESK INC | 88339J105 | 4,700 | $459,049 | 0.09% |
| 111 | UBER TECHNOLOGIES INC | UBER | 6,000 | $436,080 | 0.09% |
| 112 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,000 | $426,920 | 0.09% |
| 113 | STONECO LTD | STNE | 35,300 | $423,247 | 0.09% |
| 114 | MICROSTRATEGY INC | STRK | 299 | $411,867 | 0.08% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $405,525 | 0.08% |
| 116 | ISHARES TR | 46429B598 | 7,000 | $390,460 | 0.08% |
| 117 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,300 | $361,630 | 0.07% |
| 118 | ASML HOLDING N V | ASMLF | 350 | $357,956 | 0.07% |
| 119 | HUBSPOT INC | HUBS | 600 | $353,874 | 0.07% |
| 120 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,500 | $349,305 | 0.07% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $346,560 | 0.07% |
| 122 | PAYPAL HLDGS INC | PYPL | 5,850 | $339,476 | 0.07% |
| 123 | ZSCALER INC | ZS | 1,700 | $326,723 | 0.07% |
| 124 | FERRARI N V | RACE | 800 | $326,696 | 0.07% |
| 125 | AMKOR TECHNOLOGY INC | AMKR | 8,100 | $324,162 | 0.07% |
| 126 | CATERPILLAR INC | CAT | 950 | $316,445 | 0.06% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $306,552 | 0.06% |
| 128 | INTER & CO INC | INTR | 49,800 | $306,270 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 2,500 | $304,675 | 0.06% |
| 130 | SAREPTA THERAPEUTICS INC | SRPT | 1,888 | $298,304 | 0.06% |
| 131 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,500 | $292,820 | 0.06% |
| 132 | ELASTIC N V | ESTC | 2,500 | $284,775 | 0.06% |
| 133 | APPLIED MATLS INC | 038222105 | 1,200 | $283,188 | 0.06% |
| 134 | E L F BEAUTY INC | ELF | 1,300 | $273,936 | 0.06% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,000 | $272,000 | 0.06% |
| 136 | ISHARES TR | 464287655 | 1,300 | $263,757 | 0.05% |
| 137 | MONGODB INC | MDB | 1,050 | $262,458 | 0.05% |
| 138 | FOX CORP | FOX | 7,593 | $260,971 | 0.05% |
| 139 | AUTOHOME INC | ATHM | 9,400 | $258,030 | 0.05% |
| 140 | AMERICAN EAGLE OUTFITTERS IN | AEO | 12,100 | $241,516 | 0.05% |
| 141 | SALESFORCE INC | CRM | 900 | $231,390 | 0.05% |
| 142 | CRH PLC | CRH | 3,000 | $224,940 | 0.05% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $222,486 | 0.05% |
| 144 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,050 | $215,534 | 0.04% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 550 | $215,122 | 0.04% |
| 146 | GLOBALFOUNDRIES INC | GFS | 4,200 | $212,352 | 0.04% |
| 147 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 624,000 | $208,603 | 0.04% |
| 148 | CLEANSPARK INC | CLSKW | 12,200 | $194,590 | 0.04% |
| 149 | PATRIA INVESTMENTS LIMITED | PAX | 12,400 | $149,544 | 0.03% |
| 150 | NIO INC | NIOIF | 34,100 | $141,856 | 0.03% |
| 151 | FORD MTR CO DEL | 345370860 | 10,000 | $125,400 | 0.03% |
| 152 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,474 | $43,386 | 0.01% |
| 153 | BITFARMS LTD | BITF | 15,000 | $38,550 | 0.01% |
| 154 | ESPERION THERAPEUTICS INC NE | ESPR | 12,755 | $28,316 | 0.01% |
| 155 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 10,800 | $27,108 | 0.01% |
| 156 | PLUG POWER INC | PLUG | 10,366 | $24,153 | 0.00% |
| 157 | YANDEX N V | NBIS | 26,116 | $0 | 0.00% |