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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$26,038,000 |
61,890 |
6.56% |
5,890,000 |
8,310 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$19,197,000 |
21,246 |
4.83% |
16,275,000 |
15,346 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$18,069,000 |
100,170 |
4.55% |
14,331,000 |
75,570 |
0.001 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
4 |
New |
$100.13 |
$17,067,000 |
208,978 |
4.3% |
17,067,000 |
208,978 |
0.055 |
N/A |
|
|
PDD |
Bloom Energy Corp |
5 |
- |
$147.09 |
$14,025,000 |
120,641 |
3.53% |
-644,000 |
20,379 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.00 |
$13,445,000 |
88,300 |
3.38% |
12,599,000 |
82,300 |
0.001 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
7 |
New |
$573.13 |
$11,321,000 |
19,810 |
2.85% |
11,321,000 |
19,810 |
0.013 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$10,039,000 |
20,674 |
2.53% |
4,597,000 |
5,299 |
0.001 |
Internet Service Prov... |
|
|
FHL |
Futu Holdings Ltd |
9 |
- |
$0.00 |
$9,747,000 |
179,996 |
2.45% |
3,235,000 |
60,796 |
0.162 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
10 |
- |
$16.40 |
$8,688,000 |
513,480 |
2.19% |
-1,086,000 |
-36,520 |
0.282 |
CATV Systems |
|
|
TME |
Tencent Music Entertainment... |
11 |
- |
$0.00 |
$8,338,000 |
745,100 |
2.1% |
3,390,000 |
195,900 |
0.111 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
12 |
- |
$16.52 |
$8,248,000 |
498,397 |
2.08% |
6,286,000 |
387,897 |
0.084 |
Internet Service Prov... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
13 |
New |
$8.59 |
$7,636,000 |
1,059,026 |
1.92% |
7,636,000 |
1,059,026 |
0.064 |
Gambling/Resorts |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$82.68 |
$6,621,000 |
91,500 |
1.67% |
-3,198,000 |
-35,185 |
0.003 |
N/A |
|
|
AS |
Amer Sports Inc |
15 |
New |
$15.01 |
$6,383,000 |
391,586 |
1.61% |
6,383,000 |
391,586 |
0.078 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
16 |
- |
$79.98 |
$6,043,000 |
69,606 |
1.52% |
-5,338,000 |
-85,698 |
0.041 |
Education & Training ... |
|
|
CLS |
Celestica Inc (USA) |
17 |
- |
$44.02 |
$5,729,000 |
127,480 |
1.44% |
4,045,000 |
69,980 |
0.107 |
Printed Circuit Boards |
|
|
MU |
Micron Technology Inc |
18 |
- |
$126.28 |
$5,712,000 |
48,448 |
1.44% |
2,256,000 |
7,948 |
0.004 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$202.93 |
$5,078,000 |
29,996 |
1.28% |
-4,637,000 |
-37,178 |
0.003 |
Communication Equipment |
|
|
DUOL |
Duolingo, Inc. |
20 |
- |
$176.76 |
$4,919,000 |
22,300 |
1.24% |
2,812,000 |
13,011 |
0.062 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
21 |
- |
$54.50 |
$4,880,000 |
111,178 |
1.23% |
-2,595,000 |
-96,411 |
0.019 |
Gambling/Resorts |
|
|
BIDU |
Baidu Inc |
22 |
- |
$102.41 |
$4,474,000 |
42,500 |
1.13% |
1,259,000 |
15,500 |
0.016 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
23 |
New |
$336.18 |
$4,467,000 |
14,287 |
1.12% |
4,467,000 |
14,287 |
0.004 |
Diversified Machinery |
|
|
FN |
Fabrinet |
24 |
New |
$234.22 |
$4,204,000 |
22,240 |
1.06% |
4,204,000 |
22,240 |
0.06 |
Electronic Equipment |
|
|
NTES |
NetEase.com Inc (ADR) |
25 |
- |
$98.36 |
$4,003,000 |
38,689 |
1.01% |
2,932,000 |
27,189 |
0.006 |
Search Engines & Info... |
|
|
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 |
|
|
BEKE |
KE Holdings Inc |
27 |
- |
$18.87 |
$3,584,000 |
261,000 |
0.9% |
-1,337,000 |
-42,605 |
0.031 |
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 |
$147.37 |
$3,475,000 |
25,000 |
0.87% |
3,475,000 |
25,000 |
0.011 |
Sporting and Park Ent... |
|
|
ILMN |
Illumina Inc |
30 |
- |
$107.39 |
$3,433,000 |
25,000 |
0.86% |
2,598,000 |
19,000 |
0.017 |
Scientific & Technica... |
|
|
CTLT |
Catalent, Inc. |
31 |
- |
$54.97 |
$3,387,000 |
60,000 |
0.85% |
1,814,000 |
25,000 |
0.029 |
N/A |
|
|
CCL |
Carnival Corp |
32 |
New |
$15.65 |
$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 |
$28.20 |
$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 |
$204.43 |
$3,200,000 |
15,000 |
0.81% |
3,200,000 |
15,000 |
0.005 |
Lodging |
|
|
ARGX |
Argenx Se |
35 |
- |
$363.73 |
$3,150,000 |
8,000 |
0.79% |
772,000 |
1,750 |
0.017 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
36 |
- |
$95.48 |
$3,067,000 |
30,000 |
0.77% |
1,427,000 |
12,000 |
0.028 |
Gambling/Resorts |
|
|
ZTO |
Zto Express Cayman Inc |
37 |
New |
$24.76 |
$3,020,000 |
144,226 |
0.76% |
3,020,000 |
144,226 |
0.022 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
38 |
New |
$892.94 |
$3,012,000 |
3,200 |
0.76% |
3,012,000 |
3,200 |
0.011 |
Textile - Apparel Foo... |
|
|
XRS |
Tal Education Group America... |
39 |
- |
$12.37 |
$3,011,000 |
265,300 |
0.76% |
-3,498,000 |
-250,066 |
0.065 |
Education & Training ... |
|
|
FLEX |
Flextronics International Ltd |
40 |
New |
$31.37 |
$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 |
$36.93 |
$2,709,000 |
70,000 |
0.68% |
2,709,000 |
70,000 |
0.022 |
Lodging |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,392.24 |
$2,651,000 |
2,000 |
0.67% |
1,870,000 |
1,300 |
0 |
Semiconductor- Broad... |
|
|
BILI |
Bilibili Inc |
43 |
New |
$15.68 |
$2,622,000 |
234,100 |
0.66% |
2,622,000 |
234,100 |
0.089 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
44 |
- |
$0.00 |
$2,610,000 |
359,000 |
0.66% |
1,412,000 |
188,100 |
0.04 |
N/A |
|
|
DELL |
Dell Technologies Inc |
45 |
- |
$147.78 |
$2,579,000 |
22,600 |
0.65% |
-1,590,000 |
-31,900 |
0.009 |
N/A |
|
|
IQ |
iQIYI Inc |
46 |
- |
$4.95 |
$2,547,000 |
602,191 |
0.64% |
-3,504,000 |
-637,839 |
0.187 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
47 |
- |
$11.98 |
$2,519,000 |
181,780 |
0.63% |
587,000 |
81,780 |
0.48 |
N/A |
|
|
GPS |
Gap Inc |
48 |
New |
$20.55 |
$2,480,000 |
90,000 |
0.62% |
2,480,000 |
90,000 |
0.024 |
Apparel Stores |
|
|
CRHCF |
CRH Plc |
49 |
New |
$80.25 |
$2,384,000 |
27,634 |
0.6% |
2,384,000 |
27,634 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
50 |
- |
$112.43 |
$2,337,000 |
18,700 |
0.59% |
-1,428,000 |
-31,400 |
0.002 |
N/A |
|
|
SN |
SharkNinja, Inc |
51 |
- |
$75.19 |
$2,242,000 |
35,986 |
0.56% |
-433,000 |
-16,289 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$156.15 |
$2,177,000 |
16,000 |
0.55% |
-319,000 |
-8,000 |
0 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
- |
$15.00 |
$2,053,000 |
135,000 |
0.52% |
-3,160,000 |
-191,435 |
0.002 |
Oil & Gas Drilling & ... |
|
|
EC |
Ecopetrol SA |
54 |
New |
$11.88 |
$2,045,000 |
172,700 |
0.51% |
2,045,000 |
172,700 |
0.084 |
Oil & Gas Drilling & ... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$92.08 |
$2,039,000 |
21,600 |
0.51% |
823,000 |
7,100 |
0.001 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
56 |
New |
$173.33 |
$1,994,000 |
15,530 |
0.5% |
1,994,000 |
15,530 |
0.052 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
New |
$73.68 |
$1,941,000 |
27,380 |
0.49% |
1,941,000 |
27,380 |
0.003 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
58 |
- |
$0.00 |
$1,884,000 |
600,000 |
0.47% |
1,092,000 |
365,000 |
0.017 |
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 |
$17.99 |
$1,827,000 |
71,200 |
0.46% |
1,827,000 |
71,200 |
0.02 |
N/A |
|
|
MOMO |
Hello Group Inc |
61 |
New |
$5.66 |
$1,806,000 |
290,900 |
0.45% |
1,806,000 |
290,900 |
0.175 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
62 |
- |
$0.00 |
$1,750,000 |
85,345 |
0.44% |
-746,000 |
-37,000 |
0.028 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$234.45 |
$1,732,000 |
7,000 |
0.44% |
805,000 |
3,200 |
0.002 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$75.37 |
$1,712,000 |
25,000 |
0.43% |
411,000 |
2,500 |
0.002 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$29.60 |
$1,665,000 |
60,000 |
0.42% |
-62,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$965.77 |
$1,619,000 |
1,666 |
0.41% |
616,000 |
386 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
$164.20 |
$1,540,000 |
8,200 |
0.39% |
1,540,000 |
8,200 |
0.016 |
Textile - Apparel Clo... |
|
|
BGNE |
Beigene Ltd |
70 |
New |
$167.92 |
$1,486,000 |
9,500 |
0.37% |
1,486,000 |
9,500 |
0.01 |
N/A |
|
|
NWS |
New Newscorp Inc |
71 |
- |
$26.73 |
$1,353,000 |
50,000 |
0.34% |
-2,505,000 |
-100,000 |
0.025 |
N/A |
|
|
YY |
JOYY Inc |
72 |
New |
$33.17 |
$1,350,000 |
43,906 |
0.34% |
1,350,000 |
43,906 |
0.068 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
73 |
New |
$206.43 |
$1,339,000 |
6,778 |
0.34% |
1,339,000 |
6,778 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$165.52 |
$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 |
- |
$37.59 |
$1,086,000 |
30,700 |
0.27% |
-376,000 |
-23,504 |
0.01 |
N/A |
|
|
SPOT |
Spotify Technology SA |
78 |
New |
$298.76 |
$1,072,000 |
4,063 |
0.27% |
1,072,000 |
4,063 |
0.002 |
N/A |
|
|
SE |
Sea Limited |
79 |
New |
$73.67 |
$1,070,000 |
19,919 |
0.27% |
1,070,000 |
19,919 |
0.006 |
N/A |
|
|
HAL |
Halliburton Co |
80 |
New |
$36.37 |
$1,065,000 |
27,020 |
0.27% |
1,065,000 |
27,020 |
0.003 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
81 |
- |
$52.14 |
$1,049,000 |
24,220 |
0.26% |
-839,000 |
-19,580 |
0.006 |
Industrial Metals & M... |
|
|
TEAM |
Atlassian Corporation Plc |
82 |
- |
$174.80 |
$1,022,000 |
5,236 |
0.26% |
641,000 |
3,636 |
0.003 |
N/A |
|
|
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 |
$12.48 |
$964,000 |
67,500 |
0.24% |
964,000 |
67,500 |
0.021 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
85 |
- |
$0.70 |
$954,000 |
822,684 |
0.24% |
-138,000 |
176,684 |
0.062 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
86 |
- |
$219.00 |
$948,000 |
3,500 |
0.24% |
121,000 |
0 |
0.007 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
87 |
New |
$355.94 |
$898,000 |
2,450 |
0.23% |
898,000 |
2,450 |
0 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
88 |
New |
$99.49 |
$874,000 |
9,740 |
0.22% |
874,000 |
9,740 |
0.002 |
Semiconductor - Speci... |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$794,000 |
5,150 |
0.2% |
-961,000 |
-6,850 |
0.002 |
Personal Products |
|
|
STNE |
Stoneco Ltd |
90 |
New |
$0.00 |
$782,000 |
47,100 |
0.2% |
782,000 |
47,100 |
0.021 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$345.42 |
$728,000 |
2,270 |
0.18% |
95,000 |
-210 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$316.50 |
$715,000 |
2,464 |
0.18% |
-28,000 |
-690 |
0.001 |
Diversified Computer ... |
|
|
PINS |
Pinterest, Inc. |
93 |
- |
$41.38 |
$706,000 |
20,366 |
0.18% |
-3,994,000 |
-106,534 |
0.004 |
N/A |
|
|
JD |
JD.com |
94 |
- |
$32.68 |
$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 |
|
|
NTNX |
Nutanix, Inc. |
96 |
New |
$71.86 |
$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 |
|
|
SAIA |
Saia Inc |
98 |
- |
$377.26 |
$644,000 |
1,100 |
0.16% |
-452,000 |
-1,400 |
0.003 |
Trucking |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$240.16 |
$633,000 |
3,200 |
0.16% |
-131,000 |
-650 |
0.001 |
Semiconductor- Broad... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
100 |
New |
$5.93 |
$616,000 |
95,900 |
0.16% |
616,000 |
95,900 |
0.031 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
101 |
New |
$231.51 |
$570,000 |
2,150 |
0.14% |
570,000 |
2,150 |
0.002 |
N/A |
|
