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| Name: |
Polymer Capital Management (HK) LTD |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
HKG |
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| Holdings
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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 |
|
LBTYA |
Liberty Global Inc |
10 |
- |
$16.24 |
$8,688,000 |
513,480 |
2.19% |
-1,086,000 |
-36,520 |
0.282 |
CATV Systems |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$81.26 |
$6,621,000 |
91,500 |
1.67% |
-3,198,000 |
-35,185 |
0.003 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
16 |
- |
$78.12 |
$6,043,000 |
69,606 |
1.52% |
-5,338,000 |
-85,698 |
0.041 |
Education & Training ... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$210.36 |
$5,078,000 |
29,996 |
1.28% |
-4,637,000 |
-37,178 |
0.003 |
Communication Equipment |
|
|
TCOM |
Trip.com Group Ltd |
21 |
- |
$52.75 |
$4,880,000 |
111,178 |
1.23% |
-2,595,000 |
-96,411 |
0.019 |
Gambling/Resorts |
|
|
BEKE |
KE Holdings Inc |
27 |
- |
$16.66 |
$3,584,000 |
261,000 |
0.9% |
-1,337,000 |
-42,605 |
0.031 |
N/A |
|
|
XRS |
Tal Education Group America... |
39 |
- |
$11.43 |
$3,011,000 |
265,300 |
0.76% |
-3,498,000 |
-250,066 |
0.065 |
Education & Training ... |
|
|
DELL |
Dell Technologies Inc |
45 |
- |
$160.18 |
$2,579,000 |
22,600 |
0.65% |
-1,590,000 |
-31,900 |
0.009 |
N/A |
|
|
IQ |
iQIYI Inc |
46 |
- |
$4.78 |
$2,547,000 |
602,191 |
0.64% |
-3,504,000 |
-637,839 |
0.187 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
50 |
- |
$114.64 |
$2,337,000 |
18,700 |
0.59% |
-1,428,000 |
-31,400 |
0.002 |
N/A |
|
|
SN |
SharkNinja, Inc |
51 |
- |
$76.88 |
$2,242,000 |
35,986 |
0.56% |
-433,000 |
-16,289 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$160.00 |
$2,177,000 |
16,000 |
0.55% |
-319,000 |
-8,000 |
0 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
- |
$14.82 |
$2,053,000 |
135,000 |
0.52% |
-3,160,000 |
-191,435 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
62 |
- |
$0.00 |
$1,750,000 |
85,345 |
0.44% |
-746,000 |
-37,000 |
0.028 |
N/A |
|
|
NWS |
New Newscorp Inc |
71 |
- |
$27.52 |
$1,353,000 |
50,000 |
0.34% |
-2,505,000 |
-100,000 |
0.025 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$166.36 |
$1,206,000 |
6,680 |
0.3% |
-7,872,000 |
-54,903 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$1,183,000 |
6,730 |
0.3% |
-5,340,000 |
-19,520 |
0 |
Auto Manufacturers |
|
|
LLYVK |
Liberty Media Corporation |
76 |
- |
$74.10 |
$1,117,000 |
25,484 |
0.28% |
-2,061,000 |
-59,516 |
0.016 |
Entertainment - Diver... |
|
|
ONON |
On Holding AG |
77 |
- |
$40.23 |
$1,086,000 |
30,700 |
0.27% |
-376,000 |
-23,504 |
0.01 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
81 |
- |
$52.99 |
$1,049,000 |
24,220 |
0.26% |
-839,000 |
-19,580 |
0.006 |
Industrial Metals & M... |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$794,000 |
5,150 |
0.2% |
-961,000 |
-6,850 |
0.002 |
Personal Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$351.47 |
$728,000 |
2,270 |
0.18% |
95,000 |
-210 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$306.55 |
$715,000 |
2,464 |
0.18% |
-28,000 |
-690 |
0.001 |
Diversified Computer ... |
|
|
PINS |
Pinterest, Inc. |
93 |
- |
$41.44 |
$706,000 |
20,366 |
0.18% |
-3,994,000 |
-106,534 |
0.004 |
N/A |
|
|
JD |
JD.com |
94 |
- |
$30.27 |
$685,000 |
25,000 |
0.17% |
-4,115,000 |
-141,138 |
0.002 |
Internet Service Prov... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
95 |
- |
$0.00 |
$667,000 |
37,200 |
0.17% |
-741,000 |
-43,900 |
0.035 |
N/A |
|
|
SAIA |
Saia Inc |
98 |
- |
$400.00 |
$644,000 |
1,100 |
0.16% |
-452,000 |
-1,400 |
0.003 |
Trucking |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$232.51 |
$633,000 |
3,200 |
0.16% |
-131,000 |
-650 |
0.001 |
Semiconductor- Broad... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
105 |
- |
$0.00 |
$534,000 |
20,000 |
0.13% |
-650,000 |
-44,700 |
0.064 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
108 |
- |
$229.60 |
$506,000 |
2,000 |
0.13% |
-26,000 |
-300 |
0.001 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
110 |
- |
$321.60 |
$473,000 |
1,665 |
0.12% |
-4,703,000 |
-15,887 |
0.001 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
116 |
- |
$205.44 |
$400,000 |
1,900 |
0.1% |
-624,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
147 |
- |
$115.52 |
$236,000 |
2,100 |
0.06% |
-1,162,000 |
-12,900 |
0 |
Diversified Investments |
|
|
YALA |
Yalla Group Ltd |
158 |
- |
$0.00 |
$216,000 |
45,000 |
0.05% |
-127,000 |
-10,900 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
155 |
- |
$294.28 |
$216,000 |
695 |
0.05% |
-25,000 |
-189 |
0.035 |
Technical & System So... |
|
