13F HOLDINGS REPORT
Polymer Capital Management (HK) LTD
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001970465-25-000006
Total Value
$586.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 342,932 | $24.1M | 4.12% |
| 2 | META PLATFORMS INC | META | 41,219 | $23.8M | 4.05% |
| 3 | QIFU TECHNOLOGY INC | QFNHF | 518,104 | $23.3M | 3.97% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 216,038 | $22.2M | 3.78% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 164,948 | $21.8M | 3.72% |
| 6 | INTEL CORP | INTC | 855,842 | $19.4M | 3.31% |
| 7 | TAL EDUCATION GROUP | TAL | 1,430,298 | $18.9M | 3.22% |
| 8 | PDD HOLDINGS INC | PDD | 149,883 | $17.7M | 3.02% |
| 9 | SPDR GOLD TR | GLD | 59,400 | $17.1M | 2.92% |
| 10 | VANECK ETF TRUST | 92189F106 | 343,500 | $15.8M | 2.69% |
| 11 | NVIDIA CORPORATION | NVDA | 142,201 | $15.4M | 2.63% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 306,563 | $15.3M | 2.60% |
| 13 | KE HLDGS INC | BEKE | 696,000 | $14.0M | 2.38% |
| 14 | APPLE INC | AAPL | 57,654 | $12.8M | 2.18% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,448 | $12.7M | 2.16% |
| 16 | ISHARES TR | 464287432 | 125,594 | $11.4M | 1.95% |
| 17 | ON HLDG AG | H5919C104 | 253,298 | $11.1M | 1.90% |
| 18 | BILIBILI INC | BLBLF | 579,000 | $11.1M | 1.89% |
| 19 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 226,704 | $10.8M | 1.85% |
| 20 | FULL TRUCK ALLIANCE CO LTD | YMM | 833,398 | $10.6M | 1.81% |
| 21 | JD.COM INC | JDCMF | 241,013 | $9.9M | 1.69% |
| 22 | VIPSHOP HLDGS LTD | VIPS | 543,580 | $8.5M | 1.45% |
| 23 | SANDISK CORP | SNDK | 176,610 | $8.4M | 1.43% |
| 24 | SEA LTD | SE | 63,613 | $8.3M | 1.41% |
| 25 | AMER SPORTS INC | AS | 293,985 | $7.9M | 1.34% |
| 26 | SUMMIT THERAPEUTICS INC | SMMT | 396,175 | $7.6M | 1.30% |
| 27 | FUTU HLDGS LTD | FUTU | 70,404 | $7.2M | 1.23% |
| 28 | LEXINFINTECH HLDGS LTD | LX | 706,527 | $7.1M | 1.22% |
| 29 | MICRON TECHNOLOGY INC | MU | 78,900 | $6.9M | 1.17% |
| 30 | TJX COS INC NEW | 872540109 | 53,496 | $6.5M | 1.11% |
| 31 | VNET GROUP INC | VNET | 761,775 | $6.2M | 1.06% |
| 32 | HDFC BANK LTD | HDB | 92,929 | $6.2M | 1.05% |
| 33 | SPDR S&P 500 ETF TR | SPY | 10,429 | $5.8M | 0.99% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 36,378 | $5.8M | 0.98% |
| 35 | APPLOVIN CORP | APP | 20,000 | $5.3M | 0.90% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,850 | $5.0M | 0.85% |
| 37 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,804 | $4.8M | 0.82% |
| 38 | HOWMET AEROSPACE INC | HWM | 36,583 | $4.7M | 0.81% |
| 39 | INVESCO QQQ TR | IVZ | 10,000 | $4.7M | 0.80% |
| 40 | ELI LILLY & CO | LLY | 5,528 | $4.6M | 0.78% |
| 41 | VANECK ETF TRUST | 92189F817 | 355,000 | $4.4M | 0.76% |
| 42 | H WORLD GROUP LTD | HWLDF | 119,471 | $4.4M | 0.75% |
| 43 | WALMART INC | WMT | 45,177 | $4.0M | 0.68% |
| 44 | TRIP COM GROUP LTD | TRPCF | 58,328 | $3.7M | 0.63% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 39,586 | $3.7M | 0.63% |
| 46 | LI AUTO INC | LAAOF | 139,500 | $3.5M | 0.60% |
| 47 | SITIME CORP | SITM | 22,032 | $3.4M | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 41,100 | $3.4M | 0.57% |
| 49 | INVESCO QQQ TR | IVZ | 6,967 | $3.3M | 0.56% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 13,500 | $3.1M | 0.52% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,950 | $3.1M | 0.52% |
| 52 | KANZHUN LIMITED | BZ | 157,688 | $3.0M | 0.52% |
| 53 | CARNIVAL CORP | CUKPF | 150,679 | $2.9M | 0.50% |
| 54 | FTAI AVIATION LTD | FTAIN | 25,436 | $2.8M | 0.48% |
| 55 | FRONTLINE PLC | FRO | 182,146 | $2.7M | 0.46% |
| 56 | VANECK ETF TRUST | 92189F791 | 46,800 | $2.7M | 0.46% |
| 57 | RALPH LAUREN CORP | RL | 12,000 | $2.6M | 0.45% |
| 58 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 89,826 | $2.5M | 0.43% |
| 59 | ISHARES TR | 464287200 | 4,400 | $2.5M | 0.42% |
| 60 | BIRKENSTOCK HOLDING PLC | BIRK | 53,200 | $2.4M | 0.42% |
| 61 | WYNN RESORTS LTD | WYNN | 28,000 | $2.3M | 0.40% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 11,000 | $2.2M | 0.37% |
| 63 | BOEING CO | BA-PA | 12,175 | $2.1M | 0.35% |
| 64 | ISHARES TR | 464287523 | 10,760 | $2.0M | 0.35% |
| 65 | WESTERN DIGITAL CORP | WDC | 48,435 | $2.0M | 0.33% |
| 66 | GE VERNOVA INC | GEV | 6,343 | $1.9M | 0.33% |
| 67 | LUMENTUM HLDGS INC | LITE | 25,585 | $1.6M | 0.27% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 11,500 | $1.5M | 0.26% |
| 69 | ALAMOS GOLD | AGI | 56,187 | $1.5M | 0.26% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 18,384 | $1.4M | 0.25% |
| 71 | ARM HOLDINGS PLC | 042068205 | 13,097 | $1.4M | 0.24% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 6,700 | $1.4M | 0.24% |
| 73 | TOURMALINE BIO INC | 89157D105 | 86,934 | $1.3M | 0.23% |
| 74 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 31,878 | $1.3M | 0.22% |
| 75 | CELESTICA INC | CLS | 16,000 | $1.3M | 0.21% |
| 76 | LEGEND BIOTECH CORP | LEGN | 36,987 | $1.3M | 0.21% |
| 77 | HESAI GROUP | HSIGF | 81,541 | $1.2M | 0.21% |
| 78 | SHOPIFY INC | SHOP | 12,500 | $1.2M | 0.20% |
| 79 | DELL TECHNOLOGIES INC | DELL | 12,000 | $1.1M | 0.19% |
| 80 | APOGEE THERAPEUTICS INC | APGE | 29,268 | $1.1M | 0.19% |
| 81 | ISHARES TR | 46432F396 | 5,300 | $1.1M | 0.18% |
| 82 | LAS VEGAS SANDS CORP | LVS | 27,566 | $1.1M | 0.18% |
| 83 | DECKERS OUTDOOR CORP | DECK | 9,150 | $1.0M | 0.17% |
| 84 | AMAZON COM INC | AMZN | 5,265 | $1.0M | 0.17% |
| 85 | AT&T INC | T-PC | 34,250 | $968,590 | 0.17% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,600 | $963,900 | 0.16% |
| 87 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 40,000 | $963,600 | 0.16% |
| 88 | REDDIT INC | RDDT | 9,036 | $947,876 | 0.16% |
| 89 | ISHARES TR | 464287655 | 4,640 | $925,634 | 0.16% |
| 90 | APPLOVIN CORP | APP | 3,342 | $885,530 | 0.15% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 4,270 | $860,661 | 0.15% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 1,426 | $827,051 | 0.14% |
| 93 | TESLA INC | TSLA | 3,189 | $826,461 | 0.14% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 9,735 | $821,634 | 0.14% |
| 95 | EBAY INC. | EBAY | 12,104 | $819,804 | 0.14% |
| 96 | JOYY INC | JOYY | 19,076 | $800,810 | 0.14% |
| 97 | CRH PLC | CRH | 9,064 | $797,360 | 0.14% |
| 98 | IQIYI INC | IQ | 352,075 | $795,690 | 0.14% |
| 99 | GUIDEWIRE SOFTWARE INC | GWRE | 4,136 | $774,921 | 0.13% |
| 100 | GDS HLDGS LTD | GDHLF | 30,000 | $759,900 | 0.13% |
| 101 | US FOODS HLDG CORP | USFD | 10,804 | $707,230 | 0.12% |
| 102 | NURIX THERAPEUTICS INC | NRIX | 58,898 | $699,708 | 0.12% |
| 103 | ASE TECHNOLOGY HLDG CO LTD | ASX | 76,310 | $668,476 | 0.11% |
| 104 | TERNS PHARMACEUTICALS INC | TERN | 239,110 | $659,944 | 0.11% |
| 105 | FINVOLUTION GROUP | FVGPY | 66,813 | $643,409 | 0.11% |
| 106 | VISA INC | V | 1,823 | $638,889 | 0.11% |
| 107 | ALPHABET INC | GOOG | 4,129 | $638,509 | 0.11% |
| 108 | CASEYS GEN STORES INC | 147528103 | 1,226 | $532,133 | 0.09% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 1,435 | $505,952 | 0.09% |
| 110 | JABIL INC | JBL | 3,705 | $504,139 | 0.09% |
| 111 | NIKE INC | NKE | 7,900 | $501,492 | 0.09% |
| 112 | VISHAY INTERTECHNOLOGY INC | VSH | 30,205 | $480,260 | 0.08% |
| 113 | APPLIED OPTOELECTRONICS INC | AAOI | 30,000 | $460,500 | 0.08% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,044 | $454,099 | 0.08% |
| 115 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 18,065 | $449,096 | 0.08% |
| 116 | UBER TECHNOLOGIES INC | UBER | 5,907 | $430,384 | 0.07% |
| 117 | ZTO EXPRESS CAYMAN INC | ZTOEF | 21,300 | $422,592 | 0.07% |
| 118 | SAP SE | SAPGF | 1,450 | $389,238 | 0.07% |
| 119 | DOORDASH INC | DASH | 2,102 | $384,183 | 0.07% |
| 120 | VANECK ETF TRUST | 92189F676 | 1,700 | $359,499 | 0.06% |
| 121 | APPLIED OPTOELECTRONICS INC | AAOI | 20,000 | $307,000 | 0.05% |
| 122 | DATADOG INC | DDOG | 2,700 | $267,867 | 0.05% |
| 123 | GENERAL MTRS CO | 37045V100 | 5,304 | $249,447 | 0.04% |
| 124 | PAYPAL HLDGS INC | PYPL | 3,718 | $242,600 | 0.04% |
| 125 | FOX CORP | FOX | 4,027 | $227,928 | 0.04% |
| 126 | HOME DEPOT INC | HD | 621 | $227,590 | 0.04% |
| 127 | CENTURY ALUM CO | CENX | 12,200 | $226,432 | 0.04% |
| 128 | FLUTTER ENTMT PLC | G3643J108 | 996 | $220,664 | 0.04% |
| 129 | UNDER ARMOUR INC | UA | 18,281 | $114,256 | 0.02% |
| 130 | NAVITAS SEMICONDUCTOR CORP | NVTS | 46,131 | $94,569 | 0.02% |
| 131 | LUCID GROUP INC | LCID | 10,509 | $25,432 | 0.00% |