Polymer Capital Management (HK) LTD 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Polymer Capital Management (HK) LTD disclosed 150 US equity positions worth $432.1m in its Q3 2024 13F filing. The largest position was JD at 5.2% of the reported book, followed by FUTU and BABA.
What did Polymer Capital Management (HK) LTD own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JD JD.COM INC | Consumer Cyclical | 5.2% | $22.6m | 564,918 | – | |
| 2 | FUTU FUTU HLDGS LTD | Financial Services | 4.9% | $21.1m | 220,468 | – | |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $20.6m | 194,474 | – | |
| 4 | GEV GE VERNOVA INC | Industrials | 4.6% | $19.9m | 78,135 | – | |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.0% | $17.1m | 127,055 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 3.9% | $16.9m | 29,507 | – | |
| 7 | BILI BILIBILI INC | Communication Services | 3.4% | $14.5m | 620,150 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $10.4m | 85,318 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $10.2m | 58,555 | – | |
| 10 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.0% | $8.6m | 145,098 | – | |
| 11 | AS AMER SPORTS INC | Consumer Cyclical | 1.6% | $7.0m | 438,966 | – | |
| 12 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.5% | $6.6m | 558,085 | – | |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $6.5m | 39,800 | – | |
| 14 | AAPL APPLE INC | Technology | 1.4% | $6.2m | 26,587 | – | |
| 15 | NTES NETEASE INC | Communication Services | 1.4% | $6.0m | 63,814 | – | |
| 16 | AVGO BROADCOM INC | Technology | 1.3% | $5.8m | 33,794 | – | |
| 17 | GOOG ALPHABET INC | Communication Services | 1.3% | $5.7m | 34,100 | – | |
| 18 | SNPS SYNOPSYS INC | Technology | 1.3% | $5.5m | 10,775 | – | |
| 19 | BEKE KE HLDGS INC | Real Estate | 1.3% | $5.4m | 273,554 | – | |
| 20 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.2% | $5.4m | 33,712 | – | |
| 21 | COHR COHERENT CORP | Technology | 1.2% | $5.3m | 59,940 | – | |
| 22 | ASHR DBX ETF TR | 1.2% | $5.3m | 183,690 | – | ||
| 23 | SE SEA LTD | Consumer Cyclical | 1.2% | $5.2m | 54,720 | – | |
| 24 | TLT ISHARES TR | 1.2% | $5.0m | 51,394 | – | ||
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $5.0m | 27,007 | – | |
| 26 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.2% | $5.0m | 66,100 | – | |
| 27 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $4.7m | 12,840 | – | |
| 28 | RDDT REDDIT INC | Communication Services | 1.1% | $4.7m | 71,300 | – | |
| 29 | Z ZILLOW GROUP INC | Communication Services | 1.0% | $4.5m | 70,000 | – | |
| 30 | CIEN CIENA CORP | Technology | 1.0% | $4.4m | 71,500 | – | |
| 31 | QFIN QIFU TECHNOLOGY INC | Financial Services | 1.0% | $4.3m | 144,511 | – | |
| 32 | CTLTEUR CATALENT INC | 1.0% | $4.2m | 70,000 | – | ||
| 33 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.0% | $4.2m | 469,000 | – | |
| 34 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $4.2m | 15,900 | – | |
| 35 | MSFT MICROSOFT CORP | Technology | 1.0% | $4.1m | 9,600 | – | |
| 36 | ILMN ILLUMINA INC | Healthcare | 0.9% | $3.9m | 30,000 | – | |
| 37 | FOX FOX CORP | Communication Services | 0.9% | $3.9m | 100,000 | – | |
| 38 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 0.9% | $3.8m | 172,078 | – | ||
| 39 | GDS GDS HLDGS LTD | Technology | 0.8% | $3.6m | 177,353 | – | |
| 40 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $3.6m | 14,980 | – | |
| 41 | ARGX ARGENX SE | Healthcare | 0.8% | $3.6m | 6,600 | – | |
| 42 | SN SHARKNINJA INC | Consumer Cyclical | 0.8% | $3.5m | 32,529 | – | |
| 43 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $3.4m | 8,838 | – | |
| 44 | GLD SPDR GOLD TR | 0.7% | $3.2m | 13,232 | – | ||
| 45 | VST VISTRA CORP | Utilities | 0.7% | $3.2m | 27,032 | – | |
| 46 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.7% | $3.0m | 391,136 | – | |
| 47 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.7% | $3.0m | 80,000 | – | |
| 48 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $3.0m | 160,200 | – | |
| 49 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $2.8m | 12,000 | – | |
| 50 | ON HLDG AG | 0.6% | $2.7m | 53,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.