13F HOLDINGS REPORT
Polymer Capital Management (HK) LTD
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001970465-25-000004
Total Value
$576.7M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 162,519 | $35.7M | 6.18% |
| 2 | AMER SPORTS INC | AS | 1,129,736 | $31.6M | 5.48% |
| 3 | BOEING CO | BA-PA | 105,970 | $18.8M | 3.25% |
| 4 | NVIDIA CORPORATION | NVDA | 130,266 | $17.5M | 3.03% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,493 | $17.1M | 2.96% |
| 6 | JD.COM INC | JDCMF | 469,590 | $16.3M | 2.82% |
| 7 | QIFU TECHNOLOGY INC | QFNHF | 386,863 | $14.8M | 2.57% |
| 8 | PDD HOLDINGS INC | PDD | 141,155 | $13.7M | 2.37% |
| 9 | META PLATFORMS INC | META | 21,345 | $12.5M | 2.17% |
| 10 | FUTU HLDGS LTD | FUTU | 151,685 | $12.1M | 2.10% |
| 11 | ISHARES TR | 464287432 | 127,594 | $11.1M | 1.93% |
| 12 | BROADCOM INC | AVGO | 45,600 | $10.6M | 1.83% |
| 13 | TAPESTRY INC | TPR | 160,342 | $10.5M | 1.82% |
| 14 | KE HLDGS INC | BEKE | 564,845 | $10.4M | 1.80% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,079 | $9.4M | 1.63% |
| 16 | TAL EDUCATION GROUP | TAL | 932,622 | $9.3M | 1.62% |
| 17 | BILIBILI INC | BLBLF | 490,957 | $8.9M | 1.54% |
| 18 | DECKERS OUTDOOR CORP | DECK | 37,816 | $7.7M | 1.33% |
| 19 | TRIP COM GROUP LTD | TRPCF | 111,318 | $7.6M | 1.33% |
| 20 | HDFC BANK LTD | HDB | 119,596 | $7.6M | 1.32% |
| 21 | GE VERNOVA INC | GEV | 22,502 | $7.4M | 1.28% |
| 22 | SITIME CORP | SITM | 34,386 | $7.4M | 1.28% |
| 23 | ISHARES TR | 464287523 | 26,846 | $5.8M | 1.00% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 50,303 | $5.6M | 0.96% |
| 25 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 83,000 | $5.3M | 0.92% |
| 26 | APPLE INC | AAPL | 20,447 | $5.1M | 0.89% |
| 27 | ON HLDG AG | H5919C104 | 87,255 | $4.8M | 0.83% |
| 28 | DELL TECHNOLOGIES INC | DELL | 41,397 | $4.8M | 0.83% |
| 29 | S&P GLOBAL INC | SPGI | 9,571 | $4.8M | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 21,000 | $4.7M | 0.82% |
| 31 | FULL TRUCK ALLIANCE CO LTD | YMM | 430,672 | $4.7M | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 95,312 | $4.6M | 0.80% |
| 33 | MICROSOFT CORP | MSFT | 10,897 | $4.6M | 0.80% |
| 34 | TESLA INC | TSLA | 11,163 | $4.5M | 0.78% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 52,600 | $4.5M | 0.77% |
| 36 | VISTRA CORP | VST | 29,779 | $4.1M | 0.71% |
| 37 | ALPHABET INC | GOOG | 21,322 | $4.1M | 0.70% |
| 38 | GLOBAL X FDS | 37950E259 | 49,100 | $4.1M | 0.70% |
| 39 | WALMART INC | WMT | 44,364 | $4.0M | 0.69% |
| 40 | ARISTA NETWORKS INC | ANET | 36,152 | $4.0M | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 46,086 | $3.9M | 0.68% |
| 42 | SUMMIT THERAPEUTICS INC | SMMT | 219,820 | $3.9M | 0.68% |
| 43 | SPDR GOLD TR | GLD | 16,100 | $3.9M | 0.68% |
| 44 | ELI LILLY & CO | LLY | 4,958 | $3.8M | 0.66% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 31,300 | $3.8M | 0.66% |
| 46 | NIKE INC | NKE | 48,800 | $3.7M | 0.64% |
| 47 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 54,609 | $3.7M | 0.64% |
| 48 | VIPSHOP HLDGS LTD | VIPS | 267,300 | $3.6M | 0.62% |
| 49 | KANZHUN LIMITED | BZ | 247,492 | $3.4M | 0.59% |
| 50 | AMPHENOL CORP NEW | 032095101 | 47,100 | $3.3M | 0.57% |
| 51 | LUMENTUM HLDGS INC | LITE | 38,412 | $3.2M | 0.56% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 26,000 | $3.1M | 0.54% |
| 53 | ASE TECHNOLOGY HLDG CO LTD | ASX | 305,500 | $3.1M | 0.53% |
| 54 | INVESCO QQQ TR | IVZ | 5,868 | $3.0M | 0.52% |
| 55 | PROSHARES TR | 74347X799 | 60,000 | $3.0M | 0.51% |
| 56 | IREN LIMITED | IREN | 297,328 | $2.9M | 0.51% |
| 57 | CARNIVAL CORP | CUKPF | 114,900 | $2.9M | 0.50% |
| 58 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 493,091 | $2.9M | 0.50% |
| 59 | AMER SPORTS INC | AS | 100,000 | $2.8M | 0.48% |
| 60 | HUBSPOT INC | HUBS | 3,902 | $2.7M | 0.47% |
| 61 | ASTERA LABS INC | ALAB | 20,051 | $2.7M | 0.46% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 5,802 | $2.6M | 0.45% |
| 63 | SYNCHRONY FINANCIAL | SYF-PB | 39,893 | $2.6M | 0.45% |
| 64 | DINGDONG CAYMAN LTD | DDL | 789,648 | $2.6M | 0.45% |
| 65 | RALPH LAUREN CORP | RL | 11,000 | $2.5M | 0.44% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 10,000 | $2.5M | 0.43% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,313 | $2.4M | 0.42% |
| 68 | MONOLITHIC PWR SYS INC | 609839105 | 4,100 | $2.4M | 0.42% |
| 69 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 89,200 | $2.4M | 0.42% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 30,500 | $2.4M | 0.42% |
| 71 | BOOKING HOLDINGS INC | BKNG | 480 | $2.4M | 0.41% |
| 72 | REDDIT INC | RDDT | 14,579 | $2.4M | 0.41% |
| 73 | GAP INC | GAP | 100,000 | $2.4M | 0.41% |
| 74 | LAS VEGAS SANDS CORP | LVS | 45,000 | $2.3M | 0.40% |
| 75 | SEA LTD | SE | 21,300 | $2.3M | 0.39% |
| 76 | ISHARES TR | 464287200 | 3,700 | $2.2M | 0.38% |
| 77 | ON SEMICONDUCTOR CORP | ON | 34,000 | $2.1M | 0.37% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,000 | $2.1M | 0.36% |
| 79 | WESTERN DIGITAL CORP | WDC | 34,050 | $2.0M | 0.35% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,750 | $2.0M | 0.35% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 9,000 | $2.0M | 0.35% |
| 82 | SHARKNINJA INC | SN | 20,420 | $2.0M | 0.34% |
| 83 | H WORLD GROUP LTD | HWLDF | 60,000 | $2.0M | 0.34% |
| 84 | IMPINJ INC | PI | 13,500 | $2.0M | 0.34% |
| 85 | ZTO EXPRESS CAYMAN INC | ZTOEF | 99,656 | $1.9M | 0.34% |
| 86 | APPLOVIN CORP | APP | 5,800 | $1.9M | 0.33% |
| 87 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 49,377 | $1.8M | 0.32% |
| 88 | GDS HLDGS LTD | GDHLF | 75,276 | $1.8M | 0.31% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,906 | $1.8M | 0.30% |
| 90 | SALESFORCE INC | CRM | 5,050 | $1.7M | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 12,800 | $1.7M | 0.29% |
| 92 | TERADYNE INC | TER | 12,979 | $1.6M | 0.28% |
| 93 | TOURMALINE BIO INC | 89157D105 | 79,400 | $1.6M | 0.28% |
| 94 | YUM CHINA HLDGS INC | YUMC | 31,600 | $1.5M | 0.26% |
| 95 | FOX CORP | FOX | 32,400 | $1.5M | 0.26% |
| 96 | ZILLOW GROUP INC | Z | 20,000 | $1.5M | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 6,366 | $1.5M | 0.26% |
| 98 | ALPHABET INC | GOOG | 7,700 | $1.5M | 0.25% |
| 99 | QUALCOMM INC | QCOM | 9,300 | $1.4M | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 18,384 | $1.4M | 0.24% |
| 101 | WYNN RESORTS LTD | WYNN | 16,000 | $1.4M | 0.24% |
| 102 | CLOUDFLARE INC | NET | 12,541 | $1.4M | 0.23% |
| 103 | APPLIED MATLS INC | 038222105 | 8,200 | $1.3M | 0.23% |
| 104 | SERVICENOW INC | NOW | 1,247 | $1.3M | 0.23% |
| 105 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 9,898 | $1.3M | 0.22% |
| 106 | QUANTA SVCS INC | 74762E102 | 4,000 | $1.3M | 0.22% |
| 107 | TALEN ENERGY CORP | TLN | 6,000 | $1.2M | 0.21% |
| 108 | DTE ENERGY CO | DTK | 9,259 | $1.1M | 0.19% |
| 109 | APPLIED OPTOELECTRONICS INC | AAOI | 29,900 | $1.1M | 0.19% |
| 110 | ABBVIE INC | ABBV | 6,200 | $1.1M | 0.19% |
| 111 | ENTERGY CORP NEW | ENO | 14,233 | $1.1M | 0.19% |
| 112 | ISHARES TR | 464287655 | 4,640 | $1.0M | 0.18% |
| 113 | ASTRAZENECA PLC | AZN | 15,350 | $1.0M | 0.17% |
| 114 | NISOURCE INC | NI | 27,009 | $992,851 | 0.17% |
| 115 | TERNS PHARMACEUTICALS INC | TERN | 177,000 | $980,580 | 0.17% |
| 116 | NURIX THERAPEUTICS INC | NRIX | 50,098 | $943,846 | 0.16% |
| 117 | TE CONNECTIVITY PLC | TEL | 6,600 | $943,602 | 0.16% |
| 118 | VNET GROUP INC | VNET | 198,647 | $941,587 | 0.16% |
| 119 | LEGEND BIOTECH CORP | LEGN | 28,727 | $934,777 | 0.16% |
| 120 | MICROSTRATEGY INC | STRK | 3,200 | $926,784 | 0.16% |
| 121 | VANECK ETF TRUST | 92189F676 | 3,800 | $920,246 | 0.16% |
| 122 | AUTOHOME INC | ATHM | 35,400 | $918,630 | 0.16% |
| 123 | MONGODB INC | MDB | 3,937 | $916,573 | 0.16% |
| 124 | UNITY SOFTWARE INC | U | 39,400 | $885,318 | 0.15% |
| 125 | VICTORIAS SECRET AND CO | 926400102 | 21,100 | $873,962 | 0.15% |
| 126 | ORACLE CORP | ORCL-PD | 5,100 | $849,864 | 0.15% |
| 127 | CENTERPOINT ENERGY INC | CNP | 26,690 | $846,874 | 0.15% |
| 128 | NETEASE INC | NETTF | 9,300 | $829,653 | 0.14% |
| 129 | VANECK ETF TRUST | 92189F817 | 70,000 | $803,600 | 0.14% |
| 130 | DOUYU INTL HLDGS LTD | 25985W204 | 68,458 | $767,414 | 0.13% |
| 131 | DATADOG INC | DDOG | 5,350 | $764,462 | 0.13% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,000 | $729,510 | 0.13% |
| 133 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 25,000 | $709,500 | 0.12% |
| 134 | SKECHERS U S A INC | 830566105 | 9,674 | $650,480 | 0.11% |
| 135 | PAYPAL HLDGS INC | PYPL | 7,100 | $605,985 | 0.11% |
| 136 | DICKS SPORTING GOODS INC | 253393102 | 2,500 | $572,100 | 0.10% |
| 137 | PORTLAND GEN ELEC CO | 736508847 | 12,329 | $537,791 | 0.09% |
| 138 | JOYY INC | JOYY | 12,500 | $523,125 | 0.09% |
| 139 | SYNOPSYS INC | SNPS | 1,023 | $496,523 | 0.09% |
| 140 | CERAGON NETWORKS LTD | CRNT | 103,998 | $485,671 | 0.08% |
| 141 | TENCENT MUSIC ENTMT GROUP | XHLD | 42,400 | $481,240 | 0.08% |
| 142 | TOWER SEMICONDUCTOR LTD | TSEM | 9,116 | $469,565 | 0.08% |
| 143 | VISHAY INTERTECHNOLOGY INC | VSH | 27,293 | $462,343 | 0.08% |
| 144 | AT&T INC | T-PC | 20,000 | $455,400 | 0.08% |
| 145 | ISHARES INC | 464286400 | 20,000 | $450,200 | 0.08% |
| 146 | SAP SE | SAPGF | 1,800 | $443,178 | 0.08% |
| 147 | XCEL ENERGY INC | XELLL | 6,243 | $421,527 | 0.07% |
| 148 | DELTA AIR LINES INC DEL | DAL | 6,742 | $407,891 | 0.07% |
| 149 | DAQO NEW ENERGY CORP | DQ | 20,800 | $404,352 | 0.07% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 5,200 | $393,276 | 0.07% |
| 151 | UNDER ARMOUR INC | UA | 46,041 | $381,219 | 0.07% |
| 152 | CUMMINS INC | CMI | 1,079 | $376,139 | 0.07% |
| 153 | WOLFSPEED INC | WOLF | 55,000 | $366,300 | 0.06% |
| 154 | EXPEDIA GROUP INC | EXPE | 1,950 | $363,344 | 0.06% |
| 155 | INTUIT | INTU | 550 | $345,675 | 0.06% |
| 156 | TKO GROUP HOLDINGS INC | TKO | 2,400 | $341,064 | 0.06% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 860 | $317,641 | 0.06% |
| 158 | NATERA INC | NTRA | 2,003 | $317,075 | 0.05% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,400 | $316,246 | 0.05% |
| 160 | VISA INC | V | 1,000 | $316,040 | 0.05% |
| 161 | EVERGY INC | EVRG | 5,064 | $311,689 | 0.05% |
| 162 | UBER TECHNOLOGIES INC | UBER | 5,000 | $301,600 | 0.05% |
| 163 | BIRKENSTOCK HOLDING PLC | BIRK | 5,300 | $300,298 | 0.05% |
| 164 | ROBLOX CORP | RBLX | 4,500 | $260,370 | 0.05% |
| 165 | AFFIRM HLDGS INC | AFRM | 4,170 | $253,953 | 0.04% |
| 166 | STMICROELECTRONICS N V | STMEF | 9,992 | $249,500 | 0.04% |
| 167 | MASTERCARD INCORPORATED | MA | 400 | $210,628 | 0.04% |
| 168 | DOORDASH INC | DASH | 1,200 | $201,300 | 0.03% |
| 169 | GRINDR INC | GRND | 10,000 | $178,400 | 0.03% |