Q1 2025 · 13F-HR
Polymer Capital Management (HK) LTDholdings as filed
Filed 2025-05-15 · accession 0001970465-25-000006
$586.7M
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $24.1M | 4.12% | 342,932 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.8M | 4.05% | 41,219 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $23.3M | 3.97% | 518,104 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.2M | 3.78% | 216,038 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.8M | 3.72% | 164,948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.4M | 3.31% | 855,842 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $18.9M | 3.22% | 1,430,298 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.7M | 3.02% | 149,883 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.1M | 2.92% | 59,400 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.8M | 2.69% | 343,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 2.63% | 142,201 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.3M | 2.60% | 306,563 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $14.0M | 2.38% | 696,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 2.18% | 57,654 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.7M | 2.16% | 76,448 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.4M | 1.95% | 125,594 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.1M | 1.90% | 253,298 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $11.1M | 1.89% | 579,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $10.8M | 1.85% | 226,704 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $10.6M | 1.81% | 833,398 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.9M | 1.69% | 241,013 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.5M | 1.45% | 543,580 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.4M | 1.43% | 176,610 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.3M | 1.41% | 63,613 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.9M | 1.34% | 293,985 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7.6M | 1.30% | 396,175 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7.2M | 1.23% | 70,404 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $7.1M | 1.22% | 706,527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 1.17% | 78,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 1.11% | 53,496 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $6.2M | 1.06% | 761,775 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.2M | 1.05% | 92,929 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 0.99% | 10,429 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 0.98% | 36,378 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.3M | 0.90% | 20,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.85% | 11,850 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.8M | 0.82% | 17,804 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.81% | 36,583 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.80% | 10,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.78% | 5,528 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $4.4M | 0.76% | 355,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.4M | 0.75% | 119,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.68% | 45,177 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.7M | 0.63% | 58,328 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.63% | 39,586 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.5M | 0.60% | 139,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.4M | 0.57% | 22,032 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.57% | 41,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.56% | 6,967 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.52% | 13,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.52% | 14,950 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.0M | 0.52% | 157,688 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.50% | 150,679 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.48% | 25,436 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.7M | 0.46% | 182,146 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 0.46% | 46,800 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.45% | 12,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.5M | 0.43% | 89,826 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.42% | 4,400 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.4M | 0.42% | 53,200 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.40% | 28,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.37% | 11,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.35% | 12,175 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.35% | 10,760 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.33% | 48,435 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.33% | 6,343 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.27% | 25,585 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.26% | 11,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD | $1.5M | 0.26% | 56,187 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 18,384 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.24% | 13,097 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 6,700 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $1.3M | 0.23% | 86,934 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.22% | 31,878 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.21% | 16,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.21% | 36,987 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.2M | 0.21% | 81,541 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.20% | 12,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.19% | 12,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.1M | 0.19% | 29,268 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.18% | 5,300 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.18% | 27,566 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.17% | 9,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.17% | 5,265 | Common | SOLE |
| 00206R102 | T | AT&T INC | $968,590 | 0.17% | 34,250 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $963,900 | 0.16% | 12,600 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $963,600 | 0.16% | 40,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $947,876 | 0.16% | 9,036 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $925,634 | 0.16% | 4,640 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $885,530 | 0.15% | 3,342 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $860,661 | 0.15% | 4,270 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $827,051 | 0.14% | 1,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $826,461 | 0.14% | 3,189 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $821,634 | 0.14% | 9,735 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $819,804 | 0.14% | 12,104 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $800,810 | 0.14% | 19,076 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $797,360 | 0.14% | 9,064 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $795,690 | 0.14% | 352,075 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $774,921 | 0.13% | 4,136 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $759,900 | 0.13% | 30,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $707,230 | 0.12% | 10,804 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $699,708 | 0.12% | 58,898 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $668,476 | 0.11% | 76,310 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $659,944 | 0.11% | 239,110 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $643,409 | 0.11% | 66,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $638,889 | 0.11% | 1,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $638,509 | 0.11% | 4,129 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $532,133 | 0.09% | 1,226 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $505,952 | 0.09% | 1,435 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $504,139 | 0.09% | 3,705 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $501,492 | 0.09% | 7,900 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $480,260 | 0.08% | 30,205 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $460,500 | 0.08% | 30,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $454,099 | 0.08% | 9,044 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $449,096 | 0.08% | 18,065 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $430,384 | 0.07% | 5,907 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $422,592 | 0.07% | 21,300 | Common | SOLE |
| 803054204 | SAP | SAP SE | $389,238 | 0.07% | 1,450 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $384,183 | 0.07% | 2,102 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $359,499 | 0.06% | 1,700 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $307,000 | 0.05% | 20,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $267,867 | 0.05% | 2,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $249,447 | 0.04% | 5,304 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $242,600 | 0.04% | 3,718 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $227,928 | 0.04% | 4,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $227,590 | 0.04% | 621 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $226,432 | 0.04% | 12,200 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $220,664 | 0.04% | 996 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $114,256 | 0.02% | 18,281 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $94,569 | 0.02% | 46,131 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $25,432 | 0.00% | 10,509 | 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.