Q2 2025 · 13F-HR
Polymer Capital Management (HK) LTDholdings as filed
Filed 2025-08-14 · accession 0001970465-25-000008
$661.1M
Reported value
150
Positions
2025-06-30
Period end
The Brief · Polymer Capital Management (HK) LTD · Q2 2025
AI · grounded in 13F
Polymer Capital Management (HK) LTD established a new position in Amer Sports Inc AS valued at $36.2M. The fund also initiated new stakes in Nvidia Corporation NVDA for $30.1M and Advanced Micro Devices Inc AMD for $28.6M. Additional new positions include iShares TR IWM at $22.6M and Meta Platforms Inc META at $21.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0260P102 | AS | AMER SPORTS INC | $36.2M | 5.48% | 934,324 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 4.55% | 190,318 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.6M | 4.33% | 201,696 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.6M | 3.26% | 100,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.1M | 3.20% | 28,654 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $18.9M | 2.86% | 890,029 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $18.1M | 2.74% | 843,057 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.2M | 2.60% | 164,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.6M | 2.52% | 158,094 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.6M | 2.36% | 177,916 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 2.30% | 49,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.6M | 2.20% | 18,694 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.6M | 2.20% | 91,066 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $14.1M | 2.13% | 114,128 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.1M | 1.98% | 57,768 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.6M | 1.91% | 163,294 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $12.1M | 1.83% | 279,036 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.8M | 1.78% | 662,700 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.3M | 1.71% | 176,785 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 1.69% | 40,640 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.0M | 1.66% | 116,977 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.7M | 1.62% | 13,987 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 1.49% | 439,598 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.4M | 1.42% | 28,869 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.0M | 1.21% | 529,613 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.9M | 1.20% | 40,879 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.5M | 1.13% | 14,155 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.3M | 1.11% | 47,050 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.2M | 1.08% | 145,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.03% | 13,686 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.5M | 0.99% | 144,064 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 0.97% | 10,429 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.95% | 4,695 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.9M | 0.90% | 110,183 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.8M | 0.87% | 162,055 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 0.82% | 58,737 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.4M | 0.81% | 158,659 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.4M | 0.81% | 28,777 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.2M | 0.79% | 11,850 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.2M | 0.78% | 28,565 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.75% | 8,967 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4.7M | 0.72% | 260,053 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.70% | 88,028 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.5M | 0.68% | 147,552 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.5M | 0.68% | 891,774 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.3M | 0.66% | 298,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.65% | 34,890 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.2M | 0.64% | 17,660 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.8M | 0.58% | 140,894 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.7M | 0.55% | 82,044 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.5M | 0.54% | 14,900 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.50% | 39,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.50% | 18,562 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.2M | 0.49% | 62,258 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.2M | 0.49% | 33,875 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.2M | 0.48% | 179,600 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.1M | 0.47% | 23,136 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.1M | 0.47% | 33,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.46% | 37,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.43% | 9,150 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.43% | 51,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.8M | 0.43% | 238,324 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.8M | 0.43% | 100,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.8M | 0.42% | 62,300 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 0.42% | 48,007 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.41% | 4,400 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.7M | 0.41% | 55,213 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.40% | 10,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.5M | 0.38% | 78,104 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.36% | 11,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.36% | 23,000 | Common | SOLE |
| 74767N107 | HERE | QUANTASING GROUP LTD | $2.1M | 0.31% | 217,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.31% | 19,872 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $1.9M | 0.29% | 859,867 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.26% | 6,700 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.25% | 8,200 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.6M | 0.24% | 82,654 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.6M | 0.23% | 151,731 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.23% | 10,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.23% | 18,384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.23% | 6,841 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.4M | 0.22% | 28,140 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.21% | 9,386 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $1.4M | 0.21% | 86,934 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.3M | 0.19% | 29,268 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.19% | 11,007 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.17% | 12,277 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.1M | 0.17% | 75,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.16% | 7,824 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.15% | 4,640 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $910,296 | 0.14% | 4,068 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $908,446 | 0.14% | 10,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $898,773 | 0.14% | 5,100 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $888,241 | 0.13% | 24,832 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $882,226 | 0.13% | 12,760 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $875,914 | 0.13% | 11,800 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $827,991 | 0.13% | 9,242 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $824,440 | 0.12% | 45,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $787,501 | 0.12% | 2,218 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $778,267 | 0.12% | 2,450 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $756,275 | 0.11% | 1,548 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $747,259 | 0.11% | 129,958 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $740,402 | 0.11% | 1,451 | Common | SOLE |
| 097023105 | BA | BOEING CO | $730,212 | 0.11% | 3,485 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $717,464 | 0.11% | 4,400 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $670,848 | 0.10% | 58,898 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $631,422 | 0.10% | 74,813 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $625,408 | 0.09% | 11,170 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $617,801 | 0.09% | 64,827 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $615,702 | 0.09% | 2,615 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $592,971 | 0.09% | 5,892 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $557,031 | 0.08% | 2,539 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $553,959 | 0.08% | 2,700 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $543,717 | 0.08% | 1,014 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $528,786 | 0.08% | 12,407 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $505,775 | 0.08% | 2,777 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $492,461 | 0.07% | 9,865 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $480,439 | 0.07% | 27,067 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $474,096 | 0.07% | 1,700 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $466,452 | 0.07% | 11,791 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $459,933 | 0.07% | 1,900 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $443,558 | 0.07% | 3,302 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $437,130 | 0.07% | 1,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $429,295 | 0.06% | 9,903 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $424,442 | 0.06% | 1,050 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $410,619 | 0.06% | 59,510 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $394,349 | 0.06% | 1,380 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $368,407 | 0.06% | 7,491 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $366,643 | 0.06% | 1,746 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $351,553 | 0.05% | 3,888 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $350,062 | 0.05% | 3,752 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349,928 | 0.05% | 800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $337,360 | 0.05% | 2,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $326,400 | 0.05% | 10,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $295,812 | 0.04% | 1,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $295,680 | 0.04% | 5,707 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $291,483 | 0.04% | 3,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $291,264 | 0.04% | 4,100 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $287,014 | 0.04% | 700 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $274,770 | 0.04% | 1,500 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $274,550 | 0.04% | 5,152 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $259,930 | 0.04% | 10,067 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $258,697 | 0.04% | 5,257 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $249,002 | 0.04% | 6,100 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $229,758 | 0.03% | 12,850 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $225,264 | 0.03% | 3,031 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $225,205 | 0.03% | 1,150 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $218,350 | 0.03% | 648 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $217,376 | 0.03% | 3,200 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $203,328 | 0.03% | 3,200 | 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.