Q3 2024 · 13F-HR
Polymer Capital Management (HK) LTDholdings as filed
Filed 2024-11-14 · accession 0001970465-24-000007
$432.1M
Reported value
151
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $22.6M | 5.23% | 564,918 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $21.1M | 4.88% | 220,468 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.6M | 4.78% | 194,474 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.9M | 4.61% | 78,135 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.1M | 3.96% | 127,055 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 3.91% | 29,507 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $14.5M | 3.36% | 620,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 2.40% | 85,318 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 2.35% | 58,555 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.6M | 2.00% | 145,098 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.0M | 1.62% | 438,966 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.6M | 1.53% | 558,085 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 1.51% | 39,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.43% | 26,587 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.0M | 1.38% | 63,814 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.35% | 33,794 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.32% | 34,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 1.26% | 10,775 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.4M | 1.26% | 273,554 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.4M | 1.24% | 33,712 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.3M | 1.23% | 59,940 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.3M | 1.22% | 183,690 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 1.19% | 54,720 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.0M | 1.17% | 51,394 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.16% | 27,007 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.0M | 1.16% | 66,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 1.10% | 12,840 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.7M | 1.09% | 71,300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.5M | 1.03% | 70,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.4M | 1.02% | 71,500 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.3M | 1.00% | 144,511 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $4.2M | 0.98% | 70,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.2M | 0.98% | 469,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.96% | 15,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.96% | 9,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.91% | 30,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.9M | 0.90% | 100,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $3.8M | 0.89% | 172,078 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.6M | 0.84% | 177,353 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.83% | 14,980 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.6M | 0.83% | 6,600 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.5M | 0.82% | 32,529 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.79% | 8,838 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.74% | 13,232 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.74% | 27,032 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.0M | 0.71% | 391,136 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.0M | 0.69% | 80,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.69% | 160,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.64% | 12,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.7M | 0.63% | 53,900 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.62% | 15,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.6M | 0.61% | 120,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.56% | 2,701 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.56% | 10,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.4M | 0.55% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.53% | 8,868 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.2M | 0.51% | 32,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.50% | 33,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.48% | 9,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.47% | 18,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.47% | 17,300 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.0M | 0.47% | 41,827 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.45% | 11,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.40% | 60,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.7M | 0.39% | 15,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.7M | 0.38% | 48,722 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.38% | 25,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.38% | 10,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.35% | 17,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.35% | 11,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.4M | 0.32% | 7,908 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.32% | 8,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.30% | 9,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.30% | 6,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.29% | 1,781 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.29% | 15,000 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.2M | 0.28% | 125,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.26% | 6,438 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.25% | 6,750 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.25% | 283,750 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.1M | 0.24% | 50,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1.0M | 0.23% | 120,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.23% | 8,400 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.23% | 10,200 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $991,537 | 0.23% | 4,300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $987,700 | 0.23% | 11,900 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $987,624 | 0.23% | 6,600 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $984,850 | 0.23% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $932,702 | 0.22% | 1,911 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $925,616 | 0.21% | 4,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $920,540 | 0.21% | 20,312 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $918,590 | 0.21% | 1,601 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $917,403 | 0.21% | 2,360 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $894,175 | 0.21% | 117,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $798,300 | 0.18% | 15,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $787,313 | 0.18% | 9,750 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $765,738 | 0.18% | 34,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $759,232 | 0.18% | 2,707 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $710,910 | 0.16% | 3,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $699,500 | 0.16% | 5,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $677,260 | 0.16% | 8,384 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $624,330 | 0.14% | 21,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $600,925 | 0.14% | 650 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $579,647 | 0.13% | 42,310 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $572,040 | 0.13% | 4,000 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $571,941 | 0.13% | 2,700 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $539,070 | 0.12% | 3,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $521,316 | 0.12% | 3,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $516,036 | 0.12% | 2,554 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $511,097 | 0.12% | 6,550 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $507,900 | 0.12% | 10,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $505,664 | 0.12% | 3,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $505,563 | 0.12% | 6,250 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $487,200 | 0.11% | 40,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $447,144 | 0.10% | 6,200 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $445,640 | 0.10% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $442,970 | 0.10% | 500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $438,975 | 0.10% | 7,500 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $425,176 | 0.10% | 8,626 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $383,150 | 0.09% | 3,330 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $379,092 | 0.09% | 600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $368,113 | 0.09% | 3,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $352,583 | 0.08% | 750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $351,900 | 0.08% | 15,000 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $349,000 | 0.08% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $345,736 | 0.08% | 4,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $342,552 | 0.08% | 2,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $339,915 | 0.08% | 3,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $322,542 | 0.07% | 8,100 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $316,634 | 0.07% | 2,550 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $314,216 | 0.07% | 18,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $310,500 | 0.07% | 500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $308,464 | 0.07% | 1,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $304,278 | 0.07% | 9,400 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $278,856 | 0.06% | 1,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277,076 | 0.06% | 564 | Common | SOLE |
| 00130H105 | AES | AES CORP | $260,780 | 0.06% | 13,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $255,075 | 0.06% | 1,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $252,727 | 0.06% | 60 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $243,600 | 0.06% | 12,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $232,716 | 0.05% | 550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $229,952 | 0.05% | 3,200 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $220,260 | 0.05% | 2,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $215,116 | 0.05% | 550 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,540 | 0.05% | 700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $204,480 | 0.05% | 4,000 | Common | SOLE |
| 74967X103 | RH | RH | $200,658 | 0.05% | 600 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $200,160 | 0.05% | 24,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $175,043 | 0.04% | 11,128 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $120,500 | 0.03% | 10,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP 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.