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| Name: |
Polymer Capital Management (HK) LTD |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
HKG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
4 |
New |
$106.17 |
$17,067,000 |
208,978 |
4.3% |
17,067,000 |
208,978 |
0.055 |
N/A |
|
|
SNPS |
Synopsys Inc |
7 |
New |
$587.40 |
$11,321,000 |
19,810 |
2.85% |
11,321,000 |
19,810 |
0.013 |
Technical & System So... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
13 |
New |
$7.98 |
$7,636,000 |
1,059,026 |
1.92% |
7,636,000 |
1,059,026 |
0.064 |
Gambling/Resorts |
|
|
AS |
Amer Sports Inc |
15 |
New |
$14.82 |
$6,383,000 |
391,586 |
1.61% |
6,383,000 |
391,586 |
0.078 |
N/A |
|
|
ETN |
Eaton Corp |
23 |
New |
$340.89 |
$4,467,000 |
14,287 |
1.12% |
4,467,000 |
14,287 |
0.004 |
Diversified Machinery |
|
|
FN |
Fabrinet |
24 |
New |
$246.07 |
$4,204,000 |
22,240 |
1.06% |
4,204,000 |
22,240 |
0.06 |
Electronic Equipment |
|
|
NU |
Nu Holdings Ord Shs Class A |
26 |
New |
$0.00 |
$3,970,000 |
332,800 |
1% |
3,970,000 |
332,800 |
0.01 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
28 |
New |
$0.00 |
$3,510,000 |
650,000 |
0.88% |
3,510,000 |
650,000 |
1.181 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
29 |
New |
$148.43 |
$3,475,000 |
25,000 |
0.87% |
3,475,000 |
25,000 |
0.011 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
32 |
New |
$15.13 |
$3,366,000 |
206,000 |
0.85% |
3,366,000 |
206,000 |
0.029 |
Sporting and Park Ent... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
33 |
New |
$27.58 |
$3,288,000 |
136,600 |
0.83% |
3,288,000 |
136,600 |
0.011 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
34 |
New |
$203.24 |
$3,200,000 |
15,000 |
0.81% |
3,200,000 |
15,000 |
0.005 |
Lodging |
|
|
ZTO |
Zto Express Cayman Inc |
37 |
New |
$24.08 |
$3,020,000 |
144,226 |
0.76% |
3,020,000 |
144,226 |
0.022 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
38 |
New |
$1,032.90 |
$3,012,000 |
3,200 |
0.76% |
3,012,000 |
3,200 |
0.011 |
Textile - Apparel Foo... |
|
|
FLEX |
Flextronics International Ltd |
40 |
New |
$33.17 |
$2,938,000 |
102,700 |
0.74% |
2,938,000 |
102,700 |
0.02 |
Printed Circuit Boards |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
41 |
New |
$36.43 |
$2,709,000 |
70,000 |
0.68% |
2,709,000 |
70,000 |
0.022 |
Lodging |
|
|
BILI |
Bilibili Inc |
43 |
New |
$13.94 |
$2,622,000 |
234,100 |
0.66% |
2,622,000 |
234,100 |
0.089 |
N/A |
|
|
GPS |
Gap Inc |
48 |
New |
$20.98 |
$2,480,000 |
90,000 |
0.62% |
2,480,000 |
90,000 |
0.024 |
Apparel Stores |
|
|
CRHCF |
CRH Plc |
49 |
New |
$81.94 |
$2,384,000 |
27,634 |
0.6% |
2,384,000 |
27,634 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
54 |
New |
$11.92 |
$2,045,000 |
172,700 |
0.51% |
2,045,000 |
172,700 |
0.084 |
Oil & Gas Drilling & ... |
|
|
PI |
Impinj Inc |
56 |
New |
$166.30 |
$1,994,000 |
15,530 |
0.5% |
1,994,000 |
15,530 |
0.052 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
New |
$76.68 |
$1,941,000 |
27,380 |
0.49% |
1,941,000 |
27,380 |
0.003 |
N/A |
|
|
BNTX |
Biontech Se Adr |
59 |
New |
$0.00 |
$1,845,000 |
20,000 |
0.46% |
1,845,000 |
20,000 |
0.008 |
N/A |
|
|
XP |
XP INC |
60 |
New |
$18.68 |
$1,827,000 |
71,200 |
0.46% |
1,827,000 |
71,200 |
0.02 |
N/A |
|
|
MOMO |
Hello Group Inc |
61 |
New |
$5.52 |
$1,806,000 |
290,900 |
0.45% |
1,806,000 |
290,900 |
0.175 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
67 |
New |
$0.00 |
$1,617,000 |
35,600 |
0.41% |
1,617,000 |
35,600 |
0.008 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
68 |
New |
$173.45 |
$1,540,000 |
8,200 |
0.39% |
1,540,000 |
8,200 |
0.016 |
Textile - Apparel Clo... |
|
|
BGNE |
Beigene Ltd |
70 |
New |
$152.71 |
$1,486,000 |
9,500 |
0.37% |
1,486,000 |
9,500 |
0.01 |
N/A |
|
|
YY |
JOYY Inc |
72 |
New |
$32.54 |
$1,350,000 |
43,906 |
0.34% |
1,350,000 |
43,906 |
0.068 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
73 |
New |
$204.11 |
$1,339,000 |
6,778 |
0.34% |
1,339,000 |
6,778 |
0.004 |
N/A |
|
|
SPOT |
Spotify Technology SA |
78 |
New |
$308.16 |
$1,072,000 |
4,063 |
0.27% |
1,072,000 |
4,063 |
0.002 |
N/A |
|
|
SE |
Sea Limited |
79 |
New |
$71.98 |
$1,070,000 |
19,919 |
0.27% |
1,070,000 |
19,919 |
0.006 |
N/A |
|
|
HAL |
Halliburton Co |
80 |
New |
$36.11 |
$1,065,000 |
27,020 |
0.27% |
1,065,000 |
27,020 |
0.003 |
Oil & Gas Equipment &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
New |
$0.00 |
$970,000 |
1,000 |
0.24% |
970,000 |
1,000 |
0 |
Semiconductor Equipme... |
|
|
PAGS |
PagSeguro Digital Ltd. |
84 |
New |
$12.27 |
$964,000 |
67,500 |
0.24% |
964,000 |
67,500 |
0.021 |
N/A |
|
|
CAT |
Caterpillar Inc |
87 |
New |
$348.90 |
$898,000 |
2,450 |
0.23% |
898,000 |
2,450 |
0 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
88 |
New |
$98.23 |
$874,000 |
9,740 |
0.22% |
874,000 |
9,740 |
0.002 |
Semiconductor - Speci... |
|
|
STNE |
Stoneco Ltd |
90 |
New |
$0.00 |
$782,000 |
47,100 |
0.2% |
782,000 |
47,100 |
0.021 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
96 |
New |
$72.85 |
$665,000 |
10,780 |
0.17% |
665,000 |
10,780 |
0.004 |
N/A |
|
|
QFIN |
360 Finance Adr |
97 |
New |
$0.00 |
$659,000 |
35,741 |
0.17% |
659,000 |
35,741 |
0.028 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
100 |
New |
$5.98 |
$616,000 |
95,900 |
0.16% |
616,000 |
95,900 |
0.031 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
101 |
New |
$237.65 |
$570,000 |
2,150 |
0.14% |
570,000 |
2,150 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
102 |
New |
$305.84 |
$569,000 |
2,000 |
0.14% |
569,000 |
2,000 |
0 |
Biotechnology |
|
|
EME |
Emcor Group Inc |
103 |
New |
$398.69 |
$560,000 |
1,600 |
0.14% |
560,000 |
1,600 |
0.003 |
General Contractors |
|
|
TLK |
PT Telekomunikasi Indonesia... |
104 |
New |
$18.31 |
$557,000 |
25,000 |
0.14% |
557,000 |
25,000 |
0.003 |
Telecom Services - Fo... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
107 |
New |
$15.92 |
$514,000 |
37,000 |
0.13% |
514,000 |
37,000 |
0.144 |
Closed - End Fund - Debt |
|
|
PSTG |
Pure Storage, Inc. |
111 |
New |
$61.05 |
$468,000 |
9,000 |
0.12% |
468,000 |
9,000 |
0.003 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
112 |
New |
$21.21 |
$455,000 |
20,150 |
0.11% |
455,000 |
20,150 |
0.009 |
N/A |
|
|
BUR |
Burford Capital Ltd |
113 |
New |
$14.25 |
$427,000 |
26,766 |
0.11% |
427,000 |
26,766 |
0.012 |
N/A |
|
|
NFLX |
Netflix Inc |
114 |
New |
$646.75 |
$425,000 |
700 |
0.11% |
425,000 |
700 |
0 |
Music & Video Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
115 |
New |
$32.37 |
$419,000 |
12,520 |
0.11% |
419,000 |
12,520 |
0.001 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
118 |
New |
$0.60 |
$399,000 |
10,520 |
0.1% |
399,000 |
10,520 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
117 |
New |
$61.64 |
$399,000 |
5,950 |
0.1% |
399,000 |
5,950 |
0.018 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
119 |
New |
$19.10 |
$398,000 |
22,520 |
0.1% |
398,000 |
22,520 |
0.014 |
N/A |
|
|
INDA |
iShares Msci India ETF |
120 |
New |
$0.00 |
$397,000 |
7,700 |
0.1% |
397,000 |
7,700 |
0.001 |
N/A |
|
|
LI |
Li Auto Inc |
122 |
New |
$20.31 |
$363,000 |
12,000 |
0.09% |
363,000 |
12,000 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
123 |
New |
$19.35 |
$356,000 |
16,600 |
0.09% |
356,000 |
16,600 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
124 |
New |
$18.41 |
$355,000 |
20,000 |
0.09% |
355,000 |
20,000 |
0.002 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
125 |
New |
$0.00 |
$347,000 |
5,500 |
0.09% |
347,000 |
5,500 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
126 |
New |
$106.43 |
$342,000 |
3,400 |
0.09% |
342,000 |
3,400 |
0.001 |
Asset Management |
|
|
VNOM |
Viper Energy Partners Lp |
127 |
New |
$37.82 |
$339,000 |
8,820 |
0.09% |
339,000 |
8,820 |
0.01 |
N/A |
|
|
VERX |
Vertex, Inc. |
128 |
New |
$33.70 |
$336,000 |
10,594 |
0.08% |
336,000 |
10,594 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
129 |
New |
$63.58 |
$329,000 |
5,200 |
0.08% |
329,000 |
5,200 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
130 |
New |
$189.98 |
$326,000 |
1,900 |
0.08% |
326,000 |
1,900 |
0 |
Personal Computers |
|
|
IMNM |
Immunome Inc. |
131 |
New |
$14.22 |
$314,000 |
12,726 |
0.08% |
314,000 |
12,726 |
0.023 |
N/A |
|
|
VST |
Vistra Energy Corp |
132 |
New |
$102.10 |
$313,000 |
4,500 |
0.08% |
313,000 |
4,500 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
133 |
New |
$72.95 |
$308,000 |
3,800 |
0.08% |
308,000 |
3,800 |
0.001 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
134 |
New |
$150.34 |
$300,000 |
1,874 |
0.08% |
300,000 |
1,874 |
0 |
Business Software & S... |
|
|
SLNO |
Soleno Therapeutics Inc |
135 |
New |
$0.16 |
$296,000 |
6,914 |
0.07% |
296,000 |
6,914 |
0.009 |
N/A |
|
|
DDOG |
Datadog, Inc. |
136 |
New |
$0.00 |
$284,000 |
2,300 |
0.07% |
284,000 |
2,300 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
137 |
New |
$35.74 |
$271,000 |
6,800 |
0.07% |
271,000 |
6,800 |
0.002 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
138 |
New |
$14.00 |
$270,000 |
18,286 |
0.07% |
270,000 |
18,286 |
0.028 |
N/A |
|
|
DIS |
Walt Disney Co |
139 |
New |
$101.76 |
$269,000 |
2,200 |
0.07% |
269,000 |
2,200 |
0 |
Entertainment - Diver... |
|
|
APP |
Applovin Corp |
140 |
New |
$82.15 |
$263,000 |
3,800 |
0.07% |
263,000 |
3,800 |
0.002 |
N/A |
|
|
W |
Wayfair Inc. |
141 |
New |
$61.18 |
$261,000 |
3,850 |
0.07% |
261,000 |
3,850 |
0.003 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
142 |
New |
$202.47 |
$255,000 |
1,000 |
0.06% |
255,000 |
1,000 |
0.002 |
Machine Tools & Acces... |
|
|
PLTR |
Palantir Technologies Inc |
143 |
New |
$21.01 |
$253,000 |
11,000 |
0.06% |
253,000 |
11,000 |
0.001 |
N/A |
|
|
HUBS |
Hubspot Inc |
144 |
New |
$0.00 |
$251,000 |
400 |
0.06% |
251,000 |
400 |
0.001 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
145 |
New |
$0.02 |
$250,000 |
7,260 |
0.06% |
250,000 |
7,260 |
0.009 |
Computer Based Systems |
|
|
XPO |
XPO Logistics Inc |
146 |
New |
$108.37 |
$244,000 |
2,000 |
0.06% |
244,000 |
2,000 |
0.002 |
AirDelivery & Freight... |
|
|
LGCL |
Lucas Gc Ltd |
148 |
New |
$0.00 |
$235,000 |
80,000 |
0.06% |
235,000 |
80,000 |
0.099 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
149 |
New |
$79.24 |
$230,000 |
3,240 |
0.06% |
230,000 |
3,240 |
0.005 |
Entertainment - Diver... |
|
|
PRAX |
Praxis Precision Medicines,... |
150 |
New |
$0.00 |
$227,000 |
3,726 |
0.06% |
227,000 |
3,726 |
0.007 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
151 |
New |
$122.08 |
$226,000 |
1,800 |
0.06% |
226,000 |
1,800 |
0.003 |
Apparel Stores |
|
|
HEI |
Heico Corp |
152 |
New |
$217.31 |
$225,000 |
1,180 |
0.06% |
225,000 |
1,180 |
0.002 |
Aerospace/Defense Pro... |
|
|
TGLS |
Tecnoglass Inc |
154 |
New |
$55.95 |
$219,000 |
4,200 |
0.06% |
219,000 |
4,200 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
153 |
New |
$136.24 |
$219,000 |
1,900 |
0.06% |
219,000 |
1,900 |
0.009 |
Diversified Electronics |
|
|
WCC |
WESCO International |
157 |
New |
$191.18 |
$216,000 |
1,260 |
0.05% |
216,000 |
1,260 |
0 |
Electronics Wholesale |
|
|
URI |
United Rentals Inc |
156 |
New |
$673.55 |
$216,000 |
300 |
0.05% |
216,000 |
300 |
0 |
Rental & Leasing Serv... |
|
|
TKO |
Tko Group Holdings, Inc. |
159 |
New |
$107.49 |
$207,000 |
2,400 |
0.05% |
207,000 |
2,400 |
0.003 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
160 |
New |
$218.89 |
$206,000 |
846 |
0.05% |
206,000 |
846 |
0 |
Drugs Wholesale |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
161 |
New |
$0.70 |
$201,000 |
6,686 |
0.05% |
201,000 |
6,686 |
0.045 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
162 |
New |
$0.00 |
$179,000 |
21,906 |
0.05% |
179,000 |
21,906 |
0.044 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
163 |
New |
$0.00 |
$178,000 |
18,874 |
0.04% |
178,000 |
18,874 |
0.03 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
164 |
New |
$0.00 |
$176,000 |
25,826 |
0.04% |
176,000 |
25,826 |
0.033 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
165 |
New |
$0.00 |
$169,000 |
12,386 |
0.04% |
169,000 |
12,386 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
166 |
New |
$16.80 |
$160,000 |
10,420 |
0.04% |
160,000 |
10,420 |
0.008 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
167 |
New |
$3.07 |
$157,000 |
48,226 |
0.04% |
157,000 |
48,226 |
0.023 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
168 |
New |
$7.77 |
$155,000 |
20,000 |
0.04% |
155,000 |
20,000 |
0.005 |
N/A |
|
|
UEC |
Uranium Energy Corp |
169 |
New |
$7.26 |
$135,000 |
20,000 |
0.03% |
135,000 |
20,000 |
0.002 |
Industrial Metals & M... |
|
