Polymer Capital Management (HK) LTD Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$576.7B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 162,519 | $35.7B | 6.18% | |
| 2 | ASAMER SPORTS INC | 1,229,736 | $34.4B | 5.96% | Put |
| 3 | BABOEING CO | 105,970 | $18.8B | 3.25% | |
| 4 | NVDANVIDIA CORPORATION | 130,266 | $17.5B | 3.03% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,493 | $17.1B | 2.96% | |
| 6 | JDJD.COM INC | 469,590 | $16.3B | 2.82% | |
| 7 | QFINQIFU TECHNOLOGY INC | 386,863 | $14.8B | 2.57% | |
| 8 | PDDPDD HOLDINGS INC | 141,155 | $13.7B | 2.37% | |
| 9 | METAMETA PLATFORMS INC | 21,345 | $12.5B | 2.17% | |
| 10 | FUTUFUTU HLDGS LTD | 151,685 | $12.1B | 2.10% | |
| 11 | TLTISHARES TR | 127,594 | $11.1B | 1.93% | |
| 12 | AVGOBROADCOM INC | 45,600 | $10.6B | 1.83% | |
| 13 | TPRTAPESTRY INC | 160,342 | $10.5B | 1.82% | |
| 14 | BEKEKE HLDGS INC | 564,845 | $10.4B | 1.80% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,079 | $9.4B | 1.63% | |
| 16 | TALTAL EDUCATION GROUP | 932,622 | $9.3B | 1.62% | |
| 17 | BILIBILIBILI INC | 490,957 | $8.9B | 1.54% | |
| 18 | DECKDECKERS OUTDOOR CORP | 37,816 | $7.7B | 1.33% | |
| 19 | CLVTRIP COM GROUP LTD | 111,318 | $7.6B | 1.33% | |
| 20 | HDBHDFC BANK LTD | 119,596 | $7.6B | 1.32% | |
| 21 | GEVGE VERNOVA INC | 22,502 | $7.4B | 1.28% | |
| 22 | SITMSITIME CORP | 34,386 | $7.4B | 1.28% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 57,300 | $6.9B | 1.20% | Call |
| 24 | SOXXISHARES TR | 26,846 | $5.8B | 1.00% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 50,303 | $5.6B | 0.96% | |
| 26 | N1UANEW ORIENTAL ED & TECHNOLOGY | 83,000 | $5.3B | 0.92% | |
| 27 | AAPLAPPLE INC | 20,447 | $5.1B | 0.89% | |
| 28 | ONONON HLDG AG | 87,255 | $4.8B | 0.83% | |
| 29 | DELLDELL TECHNOLOGIES INC | 41,397 | $4.8B | 0.83% | |
| 30 | SPGIS&P GLOBAL INC | 9,571 | $4.8B | 0.83% | |
| 31 | XLYSELECT SECTOR SPDR TR | 21,000 | $4.7B | 0.82% | |
| 32 | YMMFULL TRUCK ALLIANCE CO LTD | 430,672 | $4.7B | 0.81% | |
| 33 | XLFSELECT SECTOR SPDR TR | 95,312 | $4.6B | 0.80% | |
| 34 | MSFTMICROSOFT CORP | 10,897 | $4.6B | 0.80% | |
| 35 | TSLATESLA INC | 11,163 | $4.5B | 0.78% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 52,600 | $4.5B | 0.77% | |
| 37 | VSTVISTRA CORP | 29,779 | $4.1B | 0.71% | |
| 38 | GOOGALPHABET INC | 21,322 | $4.1B | 0.70% | |
| 39 | ARGTGLOBAL X FDS | 49,100 | $4.1B | 0.70% | |
| 40 | WMTWALMART INC | 44,364 | $4.0B | 0.69% | |
| 41 | ANETARISTA NETWORKS INC | 36,152 | $4.0B | 0.69% | |
| 42 | XLESELECT SECTOR SPDR TR | 46,086 | $3.9B | 0.68% | |
| 43 | SMMTSUMMIT THERAPEUTICS INC | 219,820 | $3.9B | 0.68% | |
| 44 | GQ9SPDR GOLD TR | 16,100 | $3.9B | 0.68% | |
| 45 | LLYELI LILLY & CO | 4,958 | $3.8B | 0.66% | |
| 46 | NKENIKE INC | 48,800 | $3.7B | 0.64% | |
| 47 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 54,609 | $3.7B | 0.64% | |
| 48 | VIPSVIPSHOP HLDGS LTD | 267,300 | $3.6B | 0.62% | |
| 49 | BZKANZHUN LIMITED | 247,492 | $3.4B | 0.59% | |
| 50 | APHAMPHENOL CORP NEW | 47,100 | $3.3B | 0.57% | |
| 51 | LITELUMENTUM HLDGS INC | 38,412 | $3.2B | 0.56% | |
| 52 | ASXASE TECHNOLOGY HLDG CO LTD | 305,500 | $3.1B | 0.53% | |
| 53 | NDQINVESCO QQQ TR | 5,868 | $3.0B | 0.52% | |
| 54 | URTYPROSHARES TR | 60,000 | $3.0B | 0.51% | |
| 55 | IRENIREN LIMITED | 297,328 | $2.9B | 0.51% | |
| 56 | CCLCARNIVAL CORP | 114,900 | $2.9B | 0.50% | |
| 57 | MLCOMELCO RESORTS AND ENTMNT LTD | 493,091 | $2.9B | 0.50% | |
| 58 | HUBSHUBSPOT INC | 3,902 | $2.7B | 0.47% | |
| 59 | ALABASTERA LABS INC | 20,051 | $2.7B | 0.46% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 5,802 | $2.6B | 0.45% | |
| 61 | SYFSYNCHRONY FINANCIAL | 39,893 | $2.6B | 0.45% | |
| 62 | DDLDINGDONG CAYMAN LTD | 789,648 | $2.6B | 0.45% | |
| 63 | RLRALPH LAUREN CORP | 11,000 | $2.5B | 0.44% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $2.5B | 0.43% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 10,313 | $2.4B | 0.42% | |
| 66 | MPWRMONOLITHIC PWR SYS INC | 4,100 | $2.4B | 0.42% | |
| 67 | ATATATOUR LIFESTYLE HLDGS LTD | 89,200 | $2.4B | 0.42% | |
| 68 | XLFISELECT SECTOR SPDR TR | 30,500 | $2.4B | 0.42% | |
| 69 | BKNGBOOKING HOLDINGS INC | 480 | $2.4B | 0.41% | |
| 70 | RDDTREDDIT INC | 14,579 | $2.4B | 0.41% | |
| 71 | GAPGAP INC | 100,000 | $2.4B | 0.41% | |
| 72 | LVSLAS VEGAS SANDS CORP | 45,000 | $2.3B | 0.40% | |
| 73 | SESEA LTD | 21,300 | $2.3B | 0.39% | |
| 74 | IVVISHARES TR | 3,700 | $2.2B | 0.38% | |
| 75 | ONON SEMICONDUCTOR CORP | 34,000 | $2.1B | 0.37% | |
| 76 | RCLROYAL CARIBBEAN GROUP | 9,000 | $2.1B | 0.36% | |
| 77 | WDCWESTERN DIGITAL CORP | 34,050 | $2.0B | 0.35% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 4,750 | $2.0B | 0.35% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 9,000 | $2.0B | 0.35% | |
| 80 | SNSHARKNINJA INC | 20,420 | $2.0B | 0.34% | |
| 81 | HTHTH WORLD GROUP LTD | 60,000 | $2.0B | 0.34% | |
| 82 | PIIMPINJ INC | 13,500 | $2.0B | 0.34% | |
| 83 | ZTOZTO EXPRESS CAYMAN INC | 99,656 | $1.9B | 0.34% | |
| 84 | APPAPPLOVIN CORP | 5,800 | $1.9B | 0.33% | |
| 85 | AOSLALPHA & OMEGA SEMICONDUCTOR | 49,377 | $1.8B | 0.32% | |
| 86 | GDSGDS HLDGS LTD | 75,276 | $1.8B | 0.31% | |
| 87 | IBKRINTERACTIVE BROKERS GROUP IN | 9,906 | $1.8B | 0.30% | |
| 88 | CRMSALESFORCE INC | 5,050 | $1.7B | 0.29% | |
| 89 | XLISELECT SECTOR SPDR TR | 12,800 | $1.7B | 0.29% | |
| 90 | TERTERADYNE INC | 12,979 | $1.6B | 0.28% | |
| 91 | TRMLTOURMALINE BIO INC | 79,400 | $1.6B | 0.28% | |
| 92 | YUMCYUM CHINA HLDGS INC | 31,600 | $1.5B | 0.26% | |
| 93 | FOXFOX CORP | 32,400 | $1.5B | 0.26% | |
| 94 | ZZILLOW GROUP INC | 20,000 | $1.5B | 0.26% | |
| 95 | XLKSELECT SECTOR SPDR TR | 6,366 | $1.5B | 0.26% | |
| 96 | GOOGLALPHABET INC | 7,700 | $1.5B | 0.25% | |
| 97 | QCOMQUALCOMM INC | 9,300 | $1.4B | 0.25% | |
| 98 | XLUSELECT SECTOR SPDR TR | 18,384 | $1.4B | 0.24% | |
| 99 | WYNNWYNN RESORTS LTD | 16,000 | $1.4B | 0.24% | |
| 100 | NETCLOUDFLARE INC | 12,541 | $1.4B | 0.23% |
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