13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 113 holding rows worth $289,419,222.
- Accession
- 0001970465-24-000002
- Filer
- CIK 1970465
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 113 entries on the cover page, a total value of $289,419,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,419,222 with VALUE read as dollars as filed, 13F file number 028-23815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,580 | $20,148,223 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,262 | $14,669,333 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 155,304 | $11,380,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,685 | $9,819,354 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 550,000 | $9,773,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,174 | $9,715,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,583 | $9,077,950 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 207,589 | $7,475,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,052 | $6,860,377 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 77,279 | $6,597,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,250 | $6,522,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 119,200 | $6,511,896 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 515,366 | $6,509,073 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,240,030 | $6,051,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,375 | $5,442,135 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 326,435 | $5,213,167 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,552 | $5,175,734 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 549,200 | $4,948,292 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 303,605 | $4,921,437 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,138 | $4,799,727 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 126,900 | $4,700,376 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,100 | $4,561,427 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,500 | $4,169,250 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 150,000 | $3,858,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,100 | $3,764,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,600 | $3,737,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $3,685,250 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 40,500 | $3,456,270 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,000 | $3,215,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 85,000 | $3,178,150 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 184,600 | $3,066,206 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 177,900 | $3,049,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,900 | $2,921,798 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52,275 | $2,674,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,000 | $2,496,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 122,345 | $2,495,838 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,250 | $2,377,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $2,340,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,289 | $2,107,210 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 117,141 | $1,983,197 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,500 | $1,962,480 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,000 | $1,932,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,800 | $1,887,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $1,755,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,727,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,200 | $1,718,550 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,500 | $1,683,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $1,639,980 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,620,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $1,578,570 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,000 | $1,572,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,204 | $1,461,882 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 81,100 | $1,407,896 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,000 | $1,397,850 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50,000 | $1,382,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,000 | $1,308,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,500 | $1,300,725 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 100,000 | $1,236,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,215,680 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 170,900 | $1,198,009 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 64,700 | $1,183,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,150 | $1,141,199 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,500 | $1,095,550 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 646,000 | $1,091,740 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,500 | $1,071,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,100 | $1,023,621 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,280 | $1,002,573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,258 | $990,093 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $964,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $926,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $859,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $845,580 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $835,440 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,500 | $827,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,400 | $806,540 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235,000 | $791,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $781,375 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $773,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,850 | $764,456 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,990 | $763,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,154 | $742,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,750 | $723,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,105 | $659,243 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,200 | $638,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,480 | $633,194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,339 | $616,781 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,400 | $602,916 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 228,165 | $588,666 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $567,070 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,800 | $561,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,300 | $532,174 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,300 | $527,332 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $492,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,600 | $470,534 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,500 | $456,300 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,000 | $448,970 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,400 | $431,808 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,200 | $413,182 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,200 | $412,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,300 | $407,167 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,600 | $380,576 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $344,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $344,040 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 55,900 | $342,667 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,000 | $300,850 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $298,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $293,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $290,650 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,500 | $256,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 884 | $240,775 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $221,560 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000 | $201,330 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970465-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |