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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$20,148,000 |
53,580 |
7.05% |
0 |
0 |
0.001 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$129.31 |
$14,669,000 |
100,262 |
5.13% |
0 |
0 |
0.015 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
3 |
- |
$83.26 |
$11,381,000 |
155,304 |
3.98% |
0 |
0 |
0.092 |
Education & Training ... |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$75.55 |
$9,819,000 |
126,685 |
3.44% |
0 |
0 |
0.005 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
5 |
- |
$16.35 |
$9,774,000 |
550,000 |
3.42% |
0 |
0 |
0.302 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$165.66 |
$9,715,000 |
67,174 |
3.4% |
0 |
0 |
0.006 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$157.40 |
$9,078,000 |
61,583 |
3.18% |
0 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
TCOM |
Trip.com Group Ltd |
8 |
- |
$50.60 |
$7,475,000 |
207,589 |
2.62% |
0 |
0 |
0.035 |
Gambling/Resorts |
|
|
RBLX |
Roblox Corp |
9 |
- |
$0.00 |
$6,860,000 |
150,052 |
2.4% |
0 |
0 |
0.03 |
N/A |
|
|
STX |
Seagate Technology |
10 |
- |
$86.04 |
$6,597,000 |
77,279 |
2.31% |
0 |
0 |
0.034 |
Data Storage Devices |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$6,523,000 |
26,250 |
2.28% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
FHL |
Futu Holdings Ltd |
12 |
- |
$0.00 |
$6,512,000 |
119,200 |
2.28% |
0 |
0 |
0.107 |
N/A |
|
|
XRS |
Tal Education Group America... |
13 |
- |
$13.41 |
$6,509,000 |
515,366 |
2.28% |
0 |
0 |
0.126 |
Education & Training ... |
|
|
IQ |
iQIYI Inc |
14 |
- |
$4.99 |
$6,051,000 |
1,240,030 |
2.12% |
0 |
0 |
0.384 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$5,442,000 |
15,375 |
1.9% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
- |
$17.05 |
$5,213,000 |
326,435 |
1.82% |
0 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$291.42 |
$5,176,000 |
17,552 |
1.81% |
0 |
0 |
0.006 |
Networking & Communic... |
|
|
TME |
Tencent Music Entertainment... |
18 |
- |
$0.00 |
$4,948,000 |
549,200 |
1.73% |
0 |
0 |
0.082 |
N/A |
|
|
BEKE |
KE Holdings Inc |
19 |
- |
$14.83 |
$4,921,000 |
303,605 |
1.72% |
0 |
0 |
0.036 |
N/A |
|
|
JD |
JD.com |
20 |
- |
$30.34 |
$4,800,000 |
166,138 |
1.68% |
0 |
0 |
0.012 |
Internet Service Prov... |
|
|
PINS |
Pinterest, Inc. |
21 |
- |
$33.96 |
$4,700,000 |
126,900 |
1.64% |
0 |
0 |
0.023 |
N/A |
|
|
WDC |
Western Digital Corp |
22 |
- |
$71.36 |
$4,561,000 |
87,100 |
1.6% |
0 |
0 |
0.029 |
Data Storage Devices |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$125.06 |
$4,169,000 |
54,500 |
1.46% |
0 |
0 |
0.021 |
N/A |
|
|
NWS |
New Newscorp Inc |
24 |
- |
$24.96 |
$3,858,000 |
150,000 |
1.35% |
0 |
0 |
0.075 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
25 |
- |
$101.95 |
$3,765,000 |
50,100 |
1.32% |
0 |
0 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$3,738,000 |
24,600 |
1.31% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$114.84 |
$3,456,000 |
40,500 |
1.21% |
0 |
0 |
0.004 |
Semiconductor - Memor... |
|
|
BIDU |
Baidu Inc |
28 |
- |
$100.52 |
$3,215,000 |
27,000 |
1.13% |
0 |
0 |
0.01 |
Internet Service Prov... |
|
|
LLYVK |
Liberty Media Corporation |
29 |
- |
$74.10 |
$3,178,000 |
85,000 |
1.11% |
0 |
0 |
0.053 |
Entertainment - Diver... |
|
|
BZ |
Kanzhun Ltd |
30 |
- |
$20.09 |
$3,066,000 |
184,600 |
1.07% |
0 |
0 |
0.046 |
N/A |
|
|
SONO |
Sonos Inc |
31 |
- |
$16.97 |
$3,049,000 |
177,900 |
1.07% |
0 |
0 |
0.14 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$2,922,000 |
5,900 |
1.02% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SN |
SharkNinja, Inc |
33 |
- |
$63.84 |
$2,675,000 |
52,275 |
0.94% |
0 |
0 |
0.038 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
35 |
- |
$0.00 |
$2,496,000 |
122,345 |
0.87% |
0 |
0 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$138.30 |
$2,496,000 |
24,000 |
0.87% |
0 |
0 |
0.041 |
Semiconductor - Integ... |
|
|
ARGX |
Argenx Se |
36 |
- |
$372.80 |
$2,378,000 |
6,250 |
0.83% |
0 |
0 |
0.013 |
N/A |
|
|
LYV |
Live Nation Inc |
37 |
- |
$89.83 |
$2,340,000 |
25,000 |
0.82% |
0 |
0 |
0.011 |
Business Services |
|
|
DUOL |
Duolingo, Inc. |
38 |
- |
$222.66 |
$2,107,000 |
9,289 |
0.74% |
0 |
0 |
0.031 |
N/A |
|
|
SNAP |
Snap Inc |
39 |
- |
$14.55 |
$1,983,000 |
117,141 |
0.69% |
0 |
0 |
0.01 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
40 |
- |
$15.73 |
$1,962,000 |
110,500 |
0.69% |
0 |
0 |
0.019 |
Internet Service Prov... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
41 |
- |
$10.85 |
$1,932,000 |
100,000 |
0.68% |
0 |
0 |
0.435 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$49.35 |
$1,888,000 |
43,800 |
0.66% |
0 |
0 |
0.011 |
Industrial Metals & M... |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$1,755,000 |
12,000 |
0.61% |
0 |
0 |
0.005 |
Personal Products |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.40 |
$1,727,000 |
60,000 |
0.6% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
45 |
- |
$31.88 |
$1,719,000 |
34,200 |
0.6% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CLS |
Celestica Inc (USA) |
46 |
- |
$43.46 |
$1,684,000 |
57,500 |
0.59% |
0 |
0 |
0.052 |
Printed Circuit Boards |
|
|
WYNN |
Wynn Resorts Ltd |
47 |
- |
$95.88 |
$1,640,000 |
18,000 |
0.57% |
0 |
0 |
0.017 |
Gambling/Resorts |
|
|
KWEB |
Kraneshares Csi China Internet |
48 |
- |
$28.80 |
$1,620,000 |
60,000 |
0.57% |
0 |
0 |
0.033 |
N/A |
|
|
MAR |
Marriott International Inc |
49 |
- |
$240.84 |
$1,579,000 |
7,000 |
0.55% |
0 |
0 |
0.002 |
Lodging |
|
|
CTLT |
Catalent, Inc. |
50 |
- |
$55.92 |
$1,573,000 |
35,000 |
0.55% |
0 |
0 |
0.018 |
N/A |
|
|
ONON |
On Holding AG |
51 |
- |
$32.79 |
$1,462,000 |
54,204 |
0.51% |
0 |
0 |
0.018 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
52 |
- |
$0.00 |
$1,408,000 |
81,100 |
0.49% |
0 |
0 |
0.077 |
N/A |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$112.22 |
$1,398,000 |
15,000 |
0.49% |
0 |
0 |
0.003 |
Diversified Investments |
|
|
FOX |
Fox Corporation |
54 |
- |
$28.81 |
$1,383,000 |
50,000 |
0.48% |
0 |
0 |
0.019 |
Movie Production & Di... |
|
|
ARES |
Ares Management Lp |
55 |
- |
$0.00 |
$1,308,000 |
11,000 |
0.46% |
0 |
0 |
0.007 |
N/A |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$73.17 |
$1,301,000 |
22,500 |
0.46% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
57 |
- |
$0.00 |
$1,236,000 |
100,000 |
0.43% |
0 |
0 |
0.377 |
N/A |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$95.74 |
$1,216,000 |
14,500 |
0.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
59 |
- |
$0.00 |
$1,198,000 |
170,900 |
0.42% |
0 |
0 |
0.019 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
60 |
- |
$0.00 |
$1,184,000 |
64,700 |
0.41% |
0 |
0 |
0.206 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$573.60 |
$1,141,000 |
2,150 |
0.4% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SAIA |
Saia Inc |
62 |
- |
$428.81 |
$1,096,000 |
2,500 |
0.38% |
0 |
0 |
0.008 |
Trucking |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
63 |
- |
$0.86 |
$1,092,000 |
646,000 |
0.38% |
0 |
0 |
0.049 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
64 |
- |
$95.99 |
$1,071,000 |
11,500 |
0.37% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$198.36 |
$1,024,000 |
5,100 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$925.37 |
$1,003,000 |
1,280 |
0.35% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$50.50 |
$990,000 |
23,258 |
0.35% |
0 |
0 |
0.002 |
Copper |
|
|
SRPT |
Sarepta Therapeutics Inc |
68 |
- |
$128.77 |
$964,000 |
10,000 |
0.34% |
0 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$231.55 |
$927,000 |
3,800 |
0.32% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$431.00 |
$860,000 |
2,100 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$846,000 |
6,000 |
0.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ILMN |
Illumina Inc |
72 |
- |
$122.28 |
$835,000 |
6,000 |
0.29% |
0 |
0 |
0.004 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
73 |
- |
$229.03 |
$827,000 |
3,500 |
0.29% |
0 |
0 |
0.007 |
Biotechnology |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
74 |
- |
$216.90 |
$807,000 |
1,400 |
0.28% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
75 |
- |
$0.00 |
$792,000 |
235,000 |
0.28% |
0 |
0 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,344.07 |
$781,000 |
700 |
0.27% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
77 |
- |
$74.48 |
$774,000 |
10,000 |
0.27% |
0 |
0 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$201.97 |
$764,000 |
3,850 |
0.27% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
OLED |
Universal Display Corp |
79 |
- |
$158.31 |
$763,000 |
3,990 |
0.27% |
0 |
0 |
0.008 |
Computer Peripherals |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$264.70 |
$743,000 |
3,154 |
0.26% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$274.29 |
$724,000 |
2,750 |
0.25% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$659,000 |
1,105 |
0.23% |
0 |
0 |
0 |
Application Software |
|
|
SHOP |
Shopify Inc |
83 |
- |
$71.33 |
$639,000 |
8,200 |
0.22% |
0 |
0 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$304.07 |
$633,000 |
2,480 |
0.22% |
0 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$41.17 |
$617,000 |
15,339 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
86 |
- |
$67.13 |
$603,000 |
9,400 |
0.21% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GGR |
Gogoro Ord Shs |
87 |
- |
$0.00 |
$589,000 |
228,165 |
0.21% |
0 |
0 |
0.093 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.42 |
$567,000 |
7,000 |
0.2% |
0 |
0 |
0.001 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$84.73 |
$561,000 |
7,800 |
0.2% |
0 |
0 |
0.002 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
90 |
- |
$234.88 |
$532,000 |
2,300 |
0.19% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IGV |
iShares S&P GSTI Software I... |
91 |
- |
$0.00 |
$527,000 |
1,300 |
0.18% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
92 |
- |
$109.27 |
$492,000 |
4,000 |
0.17% |
0 |
0 |
0.007 |
Biotechnology |
|
|
F |
Ford Motor Co |
93 |
- |
$12.79 |
$471,000 |
38,600 |
0.16% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
CFLT |
Confluent, Inc. |
94 |
- |
$29.75 |
$456,000 |
19,500 |
0.16% |
0 |
0 |
0.01 |
N/A |
|
|
CHWY |
Chewy, Inc. |
95 |
- |
$15.84 |
$449,000 |
19,000 |
0.16% |
0 |
0 |
0.004 |
N/A |
|
|
WRK |
Westrock Co |
96 |
- |
$47.25 |
$432,000 |
10,400 |
0.15% |
0 |
0 |
0.004 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
97 |
- |
$190.40 |
$413,000 |
2,200 |
0.14% |
0 |
0 |
0.005 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
98 |
- |
$89.71 |
$412,000 |
4,200 |
0.14% |
0 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
SNE |
Sony Corporation (ADR) |
99 |
- |
$82.33 |
$407,000 |
4,300 |
0.14% |
0 |
0 |
0 |
Electronic Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
100 |
- |
$179.45 |
$381,000 |
1,600 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
