| |
|
|
| Name: |
Polymer Capital Management (HK) LTD |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
HKG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TPR |
Tapestry Inc |
1 |
- |
$90.20 |
$24,146,000 |
342,932 |
4.19% |
13,671,000 |
182,590 |
0.124 |
Textile - Apparel Foo... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.01 |
$23,757,000 |
41,219 |
4.12% |
11,259,000 |
19,874 |
0.002 |
Internet Service Prov... |
|
|
QFIN |
360 Finance Adr |
3 |
- |
$0.00 |
$23,268,000 |
518,104 |
4.04% |
8,420,000 |
131,241 |
0.409 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$137.91 |
$22,196,000 |
216,038 |
3.85% |
18,415,000 |
184,738 |
0.018 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$108.70 |
$21,811,000 |
164,948 |
3.78% |
17,351,000 |
112,348 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
6 |
- |
$22.49 |
$19,436,000 |
855,842 |
3.37% |
19,436,000 |
855,842 |
0.021 |
Semiconductor- Broad... |
|
|
XRS |
Tal Education Group America... |
7 |
- |
$10.04 |
$18,894,000 |
1,430,298 |
3.28% |
9,549,000 |
497,676 |
0.35 |
Education & Training ... |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$103.59 |
$17,739,000 |
149,883 |
3.08% |
4,048,000 |
8,728 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$307.14 |
$17,116,000 |
59,400 |
2.97% |
13,218,000 |
43,300 |
0.014 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
10 |
- |
$34.07 |
$15,791,000 |
343,500 |
2.74% |
15,791,000 |
343,500 |
0.08 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$15,412,000 |
142,201 |
2.67% |
-2,081,000 |
11,935 |
0.001 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$53.19 |
$15,270,000 |
306,563 |
2.65% |
10,664,000 |
211,251 |
0.004 |
Closed - End Fund - E... |
|
|
BEKE |
KE Holdings Inc |
13 |
- |
$17.67 |
$13,983,000 |
696,000 |
2.43% |
3,579,000 |
131,155 |
0.084 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$12,807,000 |
57,654 |
2.22% |
7,687,000 |
37,207 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$234.80 |
$12,690,000 |
76,448 |
2.2% |
-4,392,000 |
-10,045 |
0.001 |
Semiconductor - Integ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$86.97 |
$11,433,000 |
125,594 |
1.98% |
290,000 |
-2,000 |
0.011 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
17 |
- |
$54.31 |
$11,125,000 |
253,298 |
1.93% |
6,346,000 |
166,043 |
0.084 |
N/A |
|
|
BILI |
Bilibili Inc |
18 |
- |
$20.88 |
$11,065,000 |
579,000 |
1.92% |
2,174,000 |
88,043 |
0.221 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
19 |
- |
$51.48 |
$10,839,000 |
226,704 |
1.88% |
5,512,000 |
143,704 |
0.134 |
Education & Training ... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
20 |
- |
$0.00 |
$10,642,000 |
833,398 |
1.85% |
5,982,000 |
402,726 |
0.093 |
N/A |
|
|
JD |
JD.com |
21 |
- |
$32.07 |
$9,910,000 |
241,013 |
1.72% |
-6,371,000 |
-228,577 |
0.018 |
Internet Service Prov... |
|
|
VIPS |
Vipshop Holdings Ltd. |
22 |
- |
$14.99 |
$8,523,000 |
543,580 |
1.48% |
4,922,000 |
276,280 |
0.092 |
Internet Service Prov... |
|
|
SDSK |
Sandisk Corp |
23 |
New |
$46.41 |
$8,408,000 |
176,610 |
1.46% |
8,408,000 |
176,610 |
0.154 |
N/A |
|
|
SE |
Sea Limited |
24 |
- |
$149.47 |
$8,301,000 |
63,613 |
1.44% |
6,041,000 |
42,313 |
0.019 |
N/A |
|
|
AS |
Amer Sports Inc |
25 |
- |
$38.87 |
$7,858,000 |
293,985 |
1.36% |
-23,729,000 |
-835,751 |
0.058 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
26 |
- |
$24.55 |
$7,642,000 |
396,175 |
1.33% |
3,719,000 |
176,355 |
0.057 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
27 |
- |
$0.00 |
$7,206,000 |
70,404 |
1.25% |
-4,927,000 |
-81,281 |
0.063 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
28 |
New |
$0.00 |
$7,129,000 |
706,527 |
1.24% |
7,129,000 |
706,527 |
0.536 |
N/A |
|
|
MU |
Micron Technology Inc |
29 |
New |
$122.29 |
$6,856,000 |
78,900 |
1.19% |
6,856,000 |
78,900 |
0.007 |
Semiconductor - Memor... |
|
|
TJX |
TJX Companies Inc |
30 |
New |
$125.86 |
$6,516,000 |
53,496 |
1.13% |
6,516,000 |
53,496 |
0.004 |
Discount, Variety Stores |
|
|
VNET |
21Vianet Group Inc Sponsore... |
31 |
- |
$7.75 |
$6,247,000 |
761,775 |
1.08% |
5,305,000 |
563,128 |
0.722 |
Information Technolog... |
|
|
HDB |
HDFC Bank Limited (ADR) |
32 |
- |
$76.54 |
$6,174,000 |
92,929 |
1.07% |
-1,463,000 |
-26,667 |
0.005 |
Foreign Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$625.34 |
$5,834,000 |
10,429 |
1.01% |
-3,590,000 |
-5,650 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
34 |
New |
$178.88 |
$5,774,000 |
36,378 |
1% |
5,774,000 |
36,378 |
0.002 |
Cigarettes & Other To... |
|
|
DIA |
Diamonds Trust |
35 |
- |
$448.09 |
$4,976,000 |
11,850 |
0.86% |
2,955,000 |
7,100 |
0.014 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
36 |
- |
$331.91 |
$4,807,000 |
17,804 |
0.83% |
2,380,000 |
7,491 |
0.014 |
Biotechnology |
|
|
HWM |
Howmet Aerospace Inc |
37 |
New |
$181.06 |
$4,746,000 |
36,583 |
0.82% |
4,746,000 |
36,583 |
0.008 |
Aluminum |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$780.67 |
$4,566,000 |
5,528 |
0.79% |
738,000 |
570 |
0.001 |
Drug Manufacturers - ... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
39 |
- |
$15.92 |
$4,430,000 |
355,000 |
0.77% |
3,626,000 |
285,000 |
1.381 |
Closed - End Fund - Debt |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
40 |
- |
$33.23 |
$4,422,000 |
119,471 |
0.77% |
2,440,000 |
59,471 |
0.037 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$3,966,000 |
45,177 |
0.69% |
-42,000 |
813 |
0.002 |
Discount, Variety Stores |
|
|
TCOM |
Trip.com Group Ltd |
42 |
- |
$58.74 |
$3,708,000 |
58,328 |
0.64% |
-3,935,000 |
-52,990 |
0.01 |
Gambling/Resorts |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$87.03 |
$3,699,000 |
39,586 |
0.64% |
-249,000 |
-6,500 |
0.001 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
44 |
New |
$25.95 |
$3,515,000 |
139,500 |
0.61% |
3,515,000 |
139,500 |
0.017 |
N/A |
|
|
SITM |
Sitime Corp |
45 |
- |
$0.00 |
$3,368,000 |
22,032 |
0.58% |
-4,009,000 |
-12,354 |
0.103 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$82.18 |
$3,357,000 |
41,100 |
0.58% |
959,000 |
10,600 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$556.22 |
$3,267,000 |
6,967 |
0.57% |
267,000 |
1,099 |
0.001 |
Closed - End Fund - Debt |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
48 |
- |
$273.42 |
$3,072,000 |
13,500 |
0.53% |
600,000 |
3,500 |
0.005 |
Lodging |
|
|
RCL |
Royal Caribbean Cruises Ltd |
49 |
- |
$334.48 |
$3,071,000 |
14,950 |
0.53% |
995,000 |
5,950 |
0.007 |
Sporting and Park Ent... |
|
|
BZ |
Kanzhun Ltd |
50 |
- |
$17.95 |
$3,023,000 |
157,688 |
0.52% |
-392,000 |
-89,804 |
0.039 |
N/A |
|
|
CCL |
Carnival Corp |
51 |
- |
$29.96 |
$2,943,000 |
150,679 |
0.51% |
80,000 |
35,779 |
0.021 |
Sporting and Park Ent... |
|
|
FTAI |
Fortress Transportation & I... |
52 |
New |
$114.95 |
$2,824,000 |
25,436 |
0.49% |
2,824,000 |
25,436 |
0.026 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
53 |
New |
$12.14 |
$2,705,000 |
182,146 |
0.47% |
2,705,000 |
182,146 |
0.082 |
Water Transportation |
|
|
GDXJ |
Market Vectors Junior Gold ... |
54 |
New |
$68.45 |
$2,677,000 |
46,800 |
0.46% |
2,677,000 |
46,800 |
0.042 |
Closed - End Fund - Debt |
|
|
RL |
Ralph Lauren Corporation |
55 |
- |
$279.81 |
$2,649,000 |
12,000 |
0.46% |
108,000 |
1,000 |
0.023 |
Textile - Apparel Clo... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
56 |
- |
$0.00 |
$2,547,000 |
89,826 |
0.44% |
148,000 |
626 |
0.085 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$628.17 |
$2,472,000 |
4,400 |
0.43% |
294,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
58 |
- |
$0.00 |
$2,439,000 |
53,200 |
0.42% |
2,139,000 |
47,900 |
0.028 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
59 |
- |
$105.63 |
$2,338,000 |
28,000 |
0.41% |
959,000 |
12,000 |
0.026 |
Gambling/Resorts |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$221.21 |
$2,172,000 |
11,000 |
0.38% |
-2,539,000 |
-10,000 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
61 |
- |
$215.92 |
$2,076,000 |
12,175 |
0.36% |
-16,681,000 |
-93,795 |
0.002 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$243.34 |
$2,025,000 |
10,760 |
0.35% |
-3,760,000 |
-16,086 |
0.009 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
63 |
- |
$66.08 |
$1,958,000 |
48,435 |
0.34% |
-72,000 |
14,385 |
0.014 |
Data Storage Devices |
|
|
GEV |
Ge Vernova Llc |
64 |
- |
$517.04 |
$1,936,000 |
6,343 |
0.34% |
-5,466,000 |
-16,159 |
0.002 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
65 |
- |
$92.75 |
$1,595,000 |
25,585 |
0.28% |
-1,630,000 |
-12,827 |
0.034 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$149.42 |
$1,507,000 |
11,500 |
0.26% |
-180,000 |
-1,300 |
0.001 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
67 |
New |
$26.99 |
$1,502,000 |
56,187 |
0.26% |
1,502,000 |
56,187 |
0.014 |
Gold |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$81.84 |
$1,450,000 |
18,384 |
0.25% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
69 |
- |
$155.09 |
$1,399,000 |
13,097 |
0.24% |
1,399,000 |
13,097 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$256.96 |
$1,383,000 |
6,700 |
0.24% |
-97,000 |
334 |
0.002 |
Closed - End Fund - E... |
|
|
TRML |
Tourmaline Bio |
71 |
- |
$0.00 |
$1,322,000 |
86,934 |
0.23% |
-288,000 |
7,534 |
0.21 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
72 |
- |
$93.61 |
$1,280,000 |
31,878 |
0.22% |
-2,390,000 |
-22,731 |
0.022 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
73 |
- |
$44.02 |
$1,261,000 |
16,000 |
0.22% |
1,261,000 |
16,000 |
0.013 |
Printed Circuit Boards |
|
|
LEGN |
Churchill Cap Corp Iii |
74 |
- |
$35.64 |
$1,255,000 |
36,987 |
0.22% |
320,000 |
8,260 |
0.029 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
75 |
New |
$0.00 |
$1,207,000 |
81,541 |
0.21% |
1,207,000 |
81,541 |
0.091 |
N/A |
|
|
SHOP |
Shopify Inc |
76 |
New |
$116.52 |
$1,194,000 |
12,500 |
0.21% |
1,194,000 |
12,500 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$125.22 |
$1,094,000 |
12,000 |
0.19% |
-3,677,000 |
-29,397 |
0.005 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
78 |
New |
$47.46 |
$1,093,000 |
29,268 |
0.19% |
1,093,000 |
29,268 |
0.05 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
New |
$0.00 |
$1,071,000 |
5,300 |
0.19% |
1,071,000 |
5,300 |
0.001 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$48.22 |
$1,065,000 |
27,566 |
0.18% |
-1,246,000 |
-17,434 |
0.004 |
Gambling/Resorts |
|
|
DECK |
Deckers Outdoor Corp |
81 |
- |
$106.20 |
$1,023,000 |
9,150 |
0.18% |
-6,657,000 |
-28,666 |
0.006 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$223.41 |
$1,002,000 |
5,265 |
0.17% |
-34,653,000 |
-157,254 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
83 |
- |
$28.36 |
$969,000 |
34,250 |
0.17% |
514,000 |
14,250 |
0 |
Long Distance Carriers |
|
|
CTSH |
Cognizant Technology Soluti... |
84 |
New |
$80.98 |
$964,000 |
12,600 |
0.17% |
964,000 |
12,600 |
0.447 |
Business Software & S... |
|
|
ZK |
Zeekr Intelligent Technology |
85 |
- |
$0.00 |
$964,000 |
40,000 |
0.17% |
254,000 |
15,000 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
86 |
- |
$157.03 |
$948,000 |
9,036 |
0.16% |
-1,435,000 |
-5,543 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$223.08 |
$926,000 |
4,640 |
0.16% |
-99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
88 |
- |
$341.64 |
$886,000 |
3,342 |
0.15% |
-992,000 |
-2,458 |
0.002 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
89 |
- |
$206.23 |
$861,000 |
4,270 |
0.15% |
289,000 |
1,770 |
0.005 |
Sporting Goods Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$758.64 |
$827,000 |
1,426 |
0.14% |
-1,599,000 |
-2,674 |
0.003 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$826,000 |
3,189 |
0.14% |
-3,682,000 |
-7,974 |
0 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$134.36 |
$822,000 |
9,735 |
0.14% |
429,000 |
4,535 |
0.001 |
N/A |
|
|
EBAY |
eBay Inc |
93 |
New |
$76.36 |
$820,000 |
12,104 |
0.14% |
820,000 |
12,104 |
0.002 |
Internet Software & S... |
|
|
YY |
JOYY Inc |
94 |
- |
$50.68 |
$801,000 |
19,076 |
0.14% |
278,000 |
6,576 |
0.03 |
N/A |
|
|
CRHCF |
CRH Plc |
95 |
New |
$94.94 |
$797,000 |
9,064 |
0.14% |
797,000 |
9,064 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
96 |
New |
$1.78 |
$796,000 |
352,075 |
0.14% |
796,000 |
352,075 |
0.037 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
97 |
New |
$230.38 |
$775,000 |
4,136 |
0.13% |
775,000 |
4,136 |
0.005 |
Business Software & S... |
|
|
GDS |
GDS Holdings Ltd |
98 |
- |
$33.98 |
$760,000 |
30,000 |
0.13% |
-1,029,000 |
-45,276 |
0.018 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
99 |
New |
$78.42 |
$707,000 |
10,804 |
0.12% |
707,000 |
10,804 |
0.004 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
100 |
- |
$0.00 |
$700,000 |
58,898 |
0.12% |
-244,000 |
8,800 |
0.083 |
N/A |
|
