13F HOLDINGS REPORT
Polymer Capital Management (HK) LTD
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001970465-24-000007
Total Value
$432.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 564,918 | $22.6M | 5.23% |
| 2 | FUTU HLDGS LTD | FUTU | 220,468 | $21.1M | 4.88% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 194,474 | $20.6M | 4.78% |
| 4 | GE VERNOVA INC | GEV | 78,135 | $19.9M | 4.61% |
| 5 | PDD HOLDINGS INC | PDD | 127,055 | $17.1M | 3.96% |
| 6 | META PLATFORMS INC | META | 29,507 | $16.9M | 3.91% |
| 7 | BILIBILI INC | BLBLF | 620,150 | $14.5M | 3.36% |
| 8 | NVIDIA CORPORATION | NVDA | 85,318 | $10.4M | 2.40% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,555 | $10.2M | 2.35% |
| 10 | TRIP COM GROUP LTD | TRPCF | 145,098 | $8.6M | 2.00% |
| 11 | AMER SPORTS INC | AS | 438,966 | $7.0M | 1.62% |
| 12 | TAL EDUCATION GROUP | TAL | 558,085 | $6.6M | 1.53% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 39,800 | $6.5M | 1.51% |
| 14 | APPLE INC | AAPL | 26,587 | $6.2M | 1.43% |
| 15 | NETEASE INC | NETTF | 63,814 | $6.0M | 1.38% |
| 16 | BROADCOM INC | AVGO | 33,794 | $5.8M | 1.35% |
| 17 | ALPHABET INC | GOOG | 34,100 | $5.7M | 1.32% |
| 18 | SYNOPSYS INC | SNPS | 10,775 | $5.5M | 1.26% |
| 19 | KE HLDGS INC | BEKE | 273,554 | $5.4M | 1.26% |
| 20 | DECKERS OUTDOOR CORP | DECK | 33,712 | $5.4M | 1.24% |
| 21 | COHERENT CORP | COHR | 59,940 | $5.3M | 1.23% |
| 22 | DBX ETF TR | 233051879 | 183,690 | $5.3M | 1.22% |
| 23 | SEA LTD | SE | 54,720 | $5.2M | 1.19% |
| 24 | ISHARES TR | 464287432 | 51,394 | $5.0M | 1.17% |
| 25 | AMAZON COM INC | AMZN | 27,007 | $5.0M | 1.16% |
| 26 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 66,100 | $5.0M | 1.16% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 12,840 | $4.7M | 1.10% |
| 28 | REDDIT INC | RDDT | 71,300 | $4.7M | 1.09% |
| 29 | ZILLOW GROUP INC | Z | 70,000 | $4.5M | 1.03% |
| 30 | CIENA CORP | CIEN | 71,500 | $4.4M | 1.02% |
| 31 | QIFU TECHNOLOGY INC | QFNHF | 144,511 | $4.3M | 1.00% |
| 32 | CATALENT INC | 148806102 | 70,000 | $4.2M | 0.98% |
| 33 | FULL TRUCK ALLIANCE CO LTD | YMM | 469,000 | $4.2M | 0.98% |
| 34 | TESLA INC | TSLA | 15,900 | $4.2M | 0.96% |
| 35 | MICROSOFT CORP | MSFT | 9,600 | $4.1M | 0.96% |
| 36 | ILLUMINA INC | ILMN | 30,000 | $3.9M | 0.91% |
| 37 | FOX CORP | FOX | 100,000 | $3.9M | 0.90% |
| 38 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 172,078 | $3.8M | 0.89% |
| 39 | GDS HLDGS LTD | GDHLF | 177,353 | $3.6M | 0.84% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 14,980 | $3.6M | 0.83% |
| 41 | ARGENX SE | ARGX | 6,600 | $3.6M | 0.83% |
| 42 | SHARKNINJA INC | SN | 32,529 | $3.5M | 0.82% |
| 43 | ARISTA NETWORKS INC | ANET | 8,838 | $3.4M | 0.79% |
| 44 | SPDR GOLD TR | GLD | 13,232 | $3.2M | 0.74% |
| 45 | VISTRA CORP | VST | 27,032 | $3.2M | 0.74% |
| 46 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 391,136 | $3.0M | 0.71% |
| 47 | H WORLD GROUP LTD | HWLDF | 80,000 | $3.0M | 0.69% |
| 48 | CARNIVAL CORP | CUKPF | 160,200 | $3.0M | 0.69% |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 12,000 | $2.8M | 0.64% |
| 50 | ON HLDG AG | H5919C104 | 53,900 | $2.7M | 0.63% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,000 | $2.7M | 0.62% |
| 52 | GAP INC | GAP | 120,000 | $2.6M | 0.61% |
| 53 | SERVICENOW INC | NOW | 2,701 | $2.4M | 0.56% |
| 54 | BECTON DICKINSON & CO | BDX | 10,000 | $2.4M | 0.56% |
| 55 | BIONTECH SE | BNTX | 20,000 | $2.4M | 0.55% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 8,868 | $2.3M | 0.53% |
| 57 | SKECHERS U S A INC | 830566105 | 32,700 | $2.2M | 0.51% |
| 58 | LUMENTUM HLDGS INC | LITE | 33,900 | $2.1M | 0.50% |
| 59 | ISHARES TR | 464287655 | 9,440 | $2.1M | 0.48% |
| 60 | ABBOTT LABS | ABLZF | 18,000 | $2.1M | 0.47% |
| 61 | DELL TECHNOLOGIES INC | DELL | 17,300 | $2.1M | 0.47% |
| 62 | LEGEND BIOTECH CORP | LEGN | 41,827 | $2.0M | 0.47% |
| 63 | ORACLE CORP | ORCL-PD | 11,500 | $2.0M | 0.45% |
| 64 | PFIZER INC | PFE | 60,000 | $1.7M | 0.40% |
| 65 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 15,000 | $1.7M | 0.39% |
| 66 | KRANESHARES TRUST | 500767306 | 48,722 | $1.7M | 0.38% |
| 67 | AMPHENOL CORP NEW | 032095101 | 25,000 | $1.6M | 0.38% |
| 68 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.6M | 0.38% |
| 69 | ISHARES TR | 464287515 | 17,000 | $1.5M | 0.35% |
| 70 | APPLOVIN CORP | APP | 11,500 | $1.5M | 0.35% |
| 71 | CARVANA CO | CVNA | 7,908 | $1.4M | 0.32% |
| 72 | MICROSTRATEGY INC | STRK | 8,100 | $1.4M | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 9,500 | $1.3M | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 6,400 | $1.3M | 0.30% |
| 75 | NETFLIX INC | NFLX | 1,781 | $1.3M | 0.29% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.3M | 0.29% |
| 77 | ASE TECHNOLOGY HLDG CO LTD | ASX | 125,500 | $1.2M | 0.28% |
| 78 | SITIME CORP | SITM | 6,438 | $1.1M | 0.26% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 6,750 | $1.1M | 0.25% |
| 80 | GRAB HOLDINGS LIMITED | GRABW | 283,750 | $1.1M | 0.25% |
| 81 | LIBERTY GLOBAL LTD | LBTYK | 50,000 | $1.1M | 0.24% |
| 82 | IRIS ENERGY LTD | IREN | 120,000 | $1.0M | 0.23% |
| 83 | ISHARES TR | 464288661 | 8,400 | $1.0M | 0.23% |
| 84 | ISHARES TR | 464287440 | 10,200 | $1.0M | 0.23% |
| 85 | ISHARES TR | 464287523 | 4,300 | $991,537 | 0.23% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 11,900 | $987,700 | 0.23% |
| 87 | ISHARES TR | 464288760 | 6,600 | $987,624 | 0.23% |
| 88 | CHARLES RIV LABS INTL INC | 159864107 | 5,000 | $984,850 | 0.23% |
| 89 | INVESCO QQQ TR | IVZ | 1,911 | $932,702 | 0.22% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 4,100 | $925,616 | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 20,312 | $920,540 | 0.21% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,601 | $918,590 | 0.21% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 2,360 | $917,403 | 0.21% |
| 94 | HELLO GROUP INC | MOMO | 117,500 | $894,175 | 0.21% |
| 95 | CISCO SYS INC | CSCO | 15,000 | $798,300 | 0.18% |
| 96 | WALMART INC | WMT | 9,750 | $787,313 | 0.18% |
| 97 | AMERICAN EAGLE OUTFITTERS IN | AEO | 34,200 | $765,738 | 0.18% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 2,707 | $759,232 | 0.18% |
| 99 | IQVIA HLDGS INC | IQV | 3,000 | $710,910 | 0.16% |
| 100 | ABERCROMBIE & FITCH CO | ANF | 5,000 | $699,500 | 0.16% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 8,384 | $677,260 | 0.16% |
| 102 | STMICROELECTRONICS N V | STMEF | 21,000 | $624,330 | 0.14% |
| 103 | MONOLITHIC PWR SYS INC | 609839105 | 650 | $600,925 | 0.14% |
| 104 | MOBILEYE GLOBAL INC | MBLY | 42,310 | $579,647 | 0.13% |
| 105 | ARM HOLDINGS PLC | 042068205 | 4,000 | $572,040 | 0.13% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,700 | $571,941 | 0.13% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $539,070 | 0.12% |
| 108 | CROCS INC | CROX | 3,600 | $521,316 | 0.12% |
| 109 | APPLIED MATLS INC | 038222105 | 2,554 | $516,036 | 0.12% |
| 110 | PAYPAL HLDGS INC | PYPL | 6,550 | $511,097 | 0.12% |
| 111 | DELTA AIR LINES INC DEL | DAL | 10,000 | $507,900 | 0.12% |
| 112 | HOULIHAN LOKEY INC | HLI | 3,200 | $505,664 | 0.12% |
| 113 | CLOUDFLARE INC | NET | 6,250 | $505,563 | 0.12% |
| 114 | XPENG INC | XPNGF | 40,000 | $487,200 | 0.11% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 6,200 | $447,144 | 0.10% |
| 116 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,000 | $445,640 | 0.10% |
| 117 | ELI LILLY & CO | LLY | 500 | $442,970 | 0.10% |
| 118 | ISHARES TR | 46429B598 | 7,500 | $438,975 | 0.10% |
| 119 | BIRKENSTOCK HOLDING PLC | BIRK | 8,626 | $425,176 | 0.10% |
| 120 | DATADOG INC | DDOG | 3,330 | $383,150 | 0.09% |
| 121 | PARKER-HANNIFIN CORP | PH | 600 | $379,092 | 0.09% |
| 122 | VERTIV HOLDINGS CO | VRT | 3,700 | $368,113 | 0.09% |
| 123 | FERRARI N V | RACE | 750 | $352,583 | 0.08% |
| 124 | INTEL CORP | INTC | 15,000 | $351,900 | 0.08% |
| 125 | LUFAX HOLDING LTD | LU | 100,000 | $349,000 | 0.08% |
| 126 | UBER TECHNOLOGIES INC | UBER | 4,600 | $345,736 | 0.08% |
| 127 | DOORDASH INC | DASH | 2,400 | $342,552 | 0.08% |
| 128 | THE TRADE DESK INC | 88339J105 | 3,100 | $339,915 | 0.08% |
| 129 | VANECK ETF TRUST | 92189F106 | 8,100 | $322,542 | 0.07% |
| 130 | FLOOR & DECOR HLDGS INC | FND | 2,550 | $316,634 | 0.07% |
| 131 | KANZHUN LIMITED | BZ | 18,100 | $314,216 | 0.07% |
| 132 | INTUIT | INTU | 500 | $310,500 | 0.07% |
| 133 | FLUTTER ENTMT PLC | G3643J108 | 1,300 | $308,464 | 0.07% |
| 134 | PINTEREST INC | PINS | 9,400 | $304,278 | 0.07% |
| 135 | WILLIAMS SONOMA INC | WSM | 1,800 | $278,856 | 0.06% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 564 | $277,076 | 0.06% |
| 137 | AES CORP | AES | 13,000 | $260,780 | 0.06% |
| 138 | QUALCOMM INC | QCOM | 1,500 | $255,075 | 0.06% |
| 139 | BOOKING HOLDINGS INC | BKNG | 60 | $252,727 | 0.06% |
| 140 | ACM RESH INC | 00108J109 | 12,000 | $243,600 | 0.06% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 550 | $232,716 | 0.05% |
| 142 | COCA COLA CO | KO | 3,200 | $229,952 | 0.05% |
| 143 | STANLEY BLACK & DECKER INC | SWK | 2,000 | $220,260 | 0.05% |
| 144 | CATERPILLAR INC | CAT | 550 | $215,116 | 0.05% |
| 145 | GENERAL DYNAMICS CORP | GD | 700 | $211,540 | 0.05% |
| 146 | CELESTICA INC | CLS | 4,000 | $204,480 | 0.05% |
| 147 | RH | RH | 600 | $200,658 | 0.05% |
| 148 | TERNS PHARMACEUTICALS INC | TERN | 24,000 | $200,160 | 0.05% |
| 149 | VIPSHOP HLDGS LTD | VIPS | 11,128 | $175,043 | 0.04% |
| 150 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,000 | $120,500 | 0.03% |
| 151 | NEBIUS GROUP N.V. | NBIS | 26,116 | $0 | 0.00% |