Q2 2024 · 13F-HR
Polymer Capital Management (HK) LTDholdings as filed
Filed 2024-08-14 · accession 0001970465-24-000005
$493.7M
Reported value
157
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.4M | 5.76% | 135,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 5.70% | 62,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 5.23% | 133,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.2M | 4.29% | 115,520 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 3.59% | 143,513 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.4M | 3.32% | 227,700 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $14.4M | 2.92% | 1,025,085 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.0M | 2.63% | 167,347 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 2.61% | 74,199 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $12.3M | 2.48% | 866,939 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.3M | 2.48% | 92,218 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 2.39% | 174,853 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $11.4M | 2.31% | 737,310 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $11.2M | 2.27% | 350,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.6M | 2.14% | 61,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 2.13% | 6,554 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.2M | 2.06% | 155,103 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 1.88% | 15,630 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.3M | 1.47% | 975,050 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 1.36% | 19,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.7M | 1.36% | 48,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 1.34% | 21,011 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.9M | 1.19% | 77,305 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.9M | 0.99% | 248,130 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.7M | 0.96% | 68,700 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.7M | 0.95% | 100,954 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.5M | 0.92% | 47,300 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.3M | 0.87% | 10,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.9M | 0.80% | 70,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.80% | 18,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3.9M | 0.78% | 103,400 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $3.7M | 0.75% | 327,400 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $3.6M | 0.73% | 339,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.6M | 0.73% | 40,167 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.72% | 190,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.72% | 80,638 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.5M | 0.72% | 275,400 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.71% | 38,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.70% | 10,190 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 0.67% | 138,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.2M | 0.65% | 900,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.1M | 0.63% | 30,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.1M | 0.63% | 19,780 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.0M | 0.61% | 90,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.58% | 18,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.7M | 0.55% | 38,300 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.7M | 0.54% | 69,253 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.6M | 0.52% | 83,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.52% | 2,642 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.51% | 18,979 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.5M | 0.50% | 33,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.48% | 4,373 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.48% | 10,055 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $2.3M | 0.47% | 1,267,446 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.47% | 68,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.44% | 13,306 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.2M | 0.44% | 270,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.43% | 51,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.41% | 122,520 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.40% | 26,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.9M | 0.38% | 10,560 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.8M | 0.36% | 69,799 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.8M | 0.36% | 41,800 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.8M | 0.36% | 60,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.34% | 60,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.6M | 0.33% | 42,361 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.6M | 0.33% | 130,590 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.6M | 0.33% | 194,500 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.6M | 0.33% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.31% | 7,551 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.30% | 7,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.30% | 5,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.30% | 10,000 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $1.5M | 0.30% | 298,200 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.4M | 0.29% | 50,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.29% | 28,627 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.27% | 1,720 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.27% | 21,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.27% | 30,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.26% | 27,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.25% | 2,487 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.25% | 6,778 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.23% | 15,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.1M | 0.23% | 58,672 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.23% | 5,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.21% | 10,000 | Common | SOLE |
| G98239109 | XP | XP INC | $1.0M | 0.20% | 57,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $927,543 | 0.19% | 4,100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $874,381 | 0.18% | 2,266 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $801,940 | 0.16% | 101,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $774,882 | 0.16% | 3,751 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $763,813 | 0.15% | 3,097 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $742,621 | 0.15% | 1,550 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $740,405 | 0.15% | 37,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $722,202 | 0.15% | 1,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $721,165 | 0.15% | 2,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $662,864 | 0.13% | 3,135 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $624,000 | 0.13% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $619,310 | 0.13% | 3,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $591,489 | 0.12% | 900 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $570,636 | 0.12% | 4,400 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $560,550 | 0.11% | 15,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $539,978 | 0.11% | 3,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $528,160 | 0.11% | 7,698 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $514,360 | 0.10% | 44,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $500,402 | 0.10% | 21,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $499,149 | 0.10% | 126 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $480,080 | 0.10% | 3,400 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $463,100 | 0.09% | 22,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $459,049 | 0.09% | 4,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $436,080 | 0.09% | 6,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $426,920 | 0.09% | 4,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $423,247 | 0.09% | 35,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $411,867 | 0.08% | 299 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $405,525 | 0.08% | 2,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $390,460 | 0.08% | 7,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $361,630 | 0.07% | 4,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $357,956 | 0.07% | 350 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $353,874 | 0.07% | 600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $349,305 | 0.07% | 16,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $346,560 | 0.07% | 1,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $339,476 | 0.07% | 5,850 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $326,723 | 0.07% | 1,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $326,696 | 0.07% | 800 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $324,162 | 0.07% | 8,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $316,445 | 0.06% | 950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $306,552 | 0.06% | 800 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $306,270 | 0.06% | 49,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $304,675 | 0.06% | 2,500 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $298,304 | 0.06% | 1,888 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $292,820 | 0.06% | 5,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $284,775 | 0.06% | 2,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $283,188 | 0.06% | 1,200 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $273,936 | 0.06% | 1,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $272,000 | 0.06% | 4,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $263,757 | 0.05% | 1,300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $262,458 | 0.05% | 1,050 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $260,971 | 0.05% | 7,593 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $258,030 | 0.05% | 9,400 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $241,516 | 0.05% | 12,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231,390 | 0.05% | 900 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $224,940 | 0.05% | 3,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $222,486 | 0.05% | 1,100 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $215,534 | 0.04% | 1,050 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $215,122 | 0.04% | 550 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $212,352 | 0.04% | 4,200 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $208,603 | 0.04% | 624,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $194,590 | 0.04% | 12,200 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $149,544 | 0.03% | 12,400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $141,856 | 0.03% | 34,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $125,400 | 0.03% | 10,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $43,386 | 0.01% | 13,474 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $38,550 | 0.01% | 15,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $28,316 | 0.01% | 12,755 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $27,108 | 0.01% | 10,800 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $24,153 | 0.00% | 10,366 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 26,116 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.