Polymer Capital Management (HK) LTD 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Polymer Capital Management (HK) LTD disclosed 167 US equity positions worth $570.8m in its Q4 2024 13F filing. The largest position was AMZN at 6.2% of the reported book, followed by AS and BA. Against the Q3 2024 filing, it opened 10 new positions, added to 28 and reduced 12 among the top 50 holdings.
What did Polymer Capital Management (HK) LTD own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $35.7m | 162,519 | 502% | added |
| 2 | AS AMER SPORTS INC | Consumer Cyclical | 5.5% | $31.6m | 1,129,736 | 157% | added |
| 3 | BA BOEING CO | Industrials | 3.3% | $18.8m | 105,970 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $17.5m | 130,266 | 53% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.0% | $17.1m | 86,493 | 48% | added |
| 6 | JD JD.COM INC | Consumer Cyclical | 2.9% | $16.3m | 469,590 | -17% | reduced |
| 7 | QFIN QIFU TECHNOLOGY INC | Financial Services | 2.6% | $14.8m | 386,863 | 168% | added |
| 8 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.4% | $13.7m | 141,155 | 11% | added |
| 9 | META META PLATFORMS INC | Communication Services | 2.2% | $12.5m | 21,345 | -28% | reduced |
| 10 | FUTU FUTU HLDGS LTD | Financial Services | 2.1% | $12.1m | 151,685 | -31% | reduced |
| 11 | TLT ISHARES TR | 2.0% | $11.1m | 127,594 | 148% | added | |
| 12 | AVGO BROADCOM INC | Technology | 1.9% | $10.6m | 45,600 | 35% | added |
| 13 | TPR TAPESTRY INC | Consumer Cyclical | 1.8% | $10.5m | 160,342 | – | new |
| 14 | BEKE KE HLDGS INC | Real Estate | 1.8% | $10.4m | 564,845 | 106% | added |
| 15 | SPY SPDR S&P 500 ETF TR | 1.7% | $9.4m | 16,079 | 904% | added | |
| 16 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.6% | $9.3m | 932,622 | 67% | added |
| 17 | BILI BILIBILI INC | Communication Services | 1.6% | $8.9m | 490,957 | -21% | reduced |
| 18 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.3% | $7.7m | 37,816 | 12% | added |
| 19 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.3% | $7.6m | 111,318 | -23% | reduced |
| 20 | HDB HDFC BANK LTD | Financial Services | 1.3% | $7.6m | 119,596 | – | new |
| 21 | GEV GE VERNOVA INC | Industrials | 1.3% | $7.4m | 22,502 | -71% | reduced |
| 22 | SITM SITIME CORP | Technology | 1.3% | $7.4m | 34,386 | 434% | added |
| 23 | SOXX ISHARES TR | 1.0% | $5.8m | 26,846 | 524% | added | |
| 24 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $5.6m | 50,303 | 711% | added |
| 25 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.9% | $5.3m | 83,000 | 26% | added |
| 26 | AAPL APPLE INC | Technology | 0.9% | $5.1m | 20,447 | -23% | reduced |
| 27 | ON HLDG AG | 0.8% | $4.8m | 87,255 | 62% | added | |
| 28 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $4.8m | 41,397 | 139% | added |
| 29 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $4.8m | 9,571 | – | new |
| 30 | XLY SELECT SECTOR SPDR TR | 0.8% | $4.7m | 21,000 | 228% | added | |
| 31 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.8% | $4.7m | 430,672 | -8% | reduced |
| 32 | XLF SELECT SECTOR SPDR TR | 0.8% | $4.6m | 95,312 | 369% | added | |
| 33 | MSFT MICROSOFT CORP | Technology | 0.8% | $4.6m | 10,897 | 14% | added |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $4.5m | 11,163 | -30% | reduced |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $4.5m | 52,600 | -73% | reduced |
| 36 | VST VISTRA CORP | Utilities | 0.7% | $4.1m | 29,779 | 10% | added |
| 37 | GOOG ALPHABET INC | Communication Services | 0.7% | $4.1m | 21,322 | -37% | reduced |
| 38 | ARGT GLOBAL X FDS | 0.7% | $4.1m | 49,100 | – | new | |
| 39 | WMT WALMART INC | Consumer Defensive | 0.7% | $4.0m | 44,364 | 355% | added |
| 40 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $4.0m | 36,152 | – | new |
| 41 | XLE SELECT SECTOR SPDR TR | 0.7% | $3.9m | 46,086 | – | new | |
| 42 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.7% | $3.9m | 219,820 | – | new |
| 43 | GLD SPDR GOLD TR | 0.7% | $3.9m | 16,100 | 22% | added | |
| 44 | LLY ELI LILLY & CO | Healthcare | 0.7% | $3.8m | 4,958 | 892% | added |
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $3.8m | 31,300 | -21% | reduced |
| 46 | NKE NIKE INC | Consumer Cyclical | 0.6% | $3.7m | 48,800 | – | new |
| 47 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.6% | $3.7m | 54,609 | – | new |
| 48 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.6% | $3.6m | 267,300 | 2302% | added |
| 49 | BZ KANZHUN LIMITED | Communication Services | 0.6% | $3.4m | 247,492 | 1267% | added |
| 50 | APH AMPHENOL CORP NEW | Technology | 0.6% | $3.3m | 47,100 | 88% | added |
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.