13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 194 holding rows worth $397,197,402.
- Accession
- 0001970465-24-000004
- Filer
- CIK 1970465
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 194 entries on the cover page, a total value of $397,197,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,197,402 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 | 61,890 | $26,038,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,246 | $19,197,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,170 | $18,068,665 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 208,978 | $17,067,233 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,641 | $14,024,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,300 | $13,444,558 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,810 | $11,321,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,674 | $10,038,881 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 179,996 | $9,746,783 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 513,480 | $8,688,082 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 745,100 | $8,337,669 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 498,397 | $8,248,470 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,059,026 | $7,635,577 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,500 | $6,620,940 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 391,586 | $6,382,852 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,606 | $6,043,193 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 127,480 | $5,728,951 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,448 | $5,711,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,996 | $5,078,323 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,300 | $4,918,934 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111,178 | $4,879,602 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,500 | $4,474,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,287 | $4,467,259 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,240 | $4,203,805 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,689 | $4,003,151 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 332,800 | $3,970,304 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 261,000 | $3,583,530 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 650,000 | $3,510,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $3,475,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $3,433,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,000 | $3,387,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,000 | $3,366,040 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 136,600 | $3,287,962 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $3,199,650 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,000 | $3,149,760 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,066,900 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 144,226 | $3,020,092 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $3,012,032 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 265,300 | $3,011,155 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,700 | $2,938,247 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,000 | $2,709,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $2,650,820 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 234,100 | $2,621,920 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 359,000 | $2,609,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,600 | $2,578,886 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 602,191 | $2,547,268 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 181,780 | $2,519,471 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90,000 | $2,479,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,634 | $2,383,709 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,700 | $2,337,313 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,986 | $2,241,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $2,176,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,000 | $2,053,350 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 172,700 | $2,044,768 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,600 | $2,039,256 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,530 | $1,994,207 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,380 | $1,940,694 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 600,000 | $1,884,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $1,845,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 71,200 | $1,826,992 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 290,900 | $1,806,489 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 85,345 | $1,749,573 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,732,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $1,712,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,665,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,666 | $1,618,636 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,600 | $1,616,596 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,200 | $1,539,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,300 | $1,530,620 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,500 | $1,485,705 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 50,000 | $1,353,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,906 | $1,350,110 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,778 | $1,338,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,680 | $1,205,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,730 | $1,183,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 25,484 | $1,116,709 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,700 | $1,086,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,063 | $1,072,226 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,919 | $1,069,849 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,020 | $1,065,128 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,220 | $1,049,210 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,236 | $1,021,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $970,470 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,500 | $963,900 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 822,684 | $954,313 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,500 | $948,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,450 | $897,754 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,740 | $873,775 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,150 | $793,873 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,100 | $782,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,270 | $727,739 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,464 | $714,511 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,366 | $706,089 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $684,750 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 37,200 | $667,368 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,780 | $665,342 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 35,741 | $658,707 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,100 | $643,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,200 | $632,928 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,900 | $615,678 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,150 | $570,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,000 | $568,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,600 | $560,320 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,000 | $556,500 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,000 | $534,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,000 | $519,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,000 | $514,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $505,780 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $481,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,665 | $473,076 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,000 | $467,910 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,150 | $454,987 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,766 | $427,453 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $425,131 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,520 | $419,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $399,570 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,520 | $399,024 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,950 | $398,591 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,520 | $398,379 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,700 | $397,243 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $396,060 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,000 | $363,360 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,600 | $356,236 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $354,600 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,500 | $347,435 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,400 | $341,972 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,820 | $339,217 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,594 | $336,465 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,200 | $328,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,900 | $325,812 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,726 | $314,078 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,500 | $313,425 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,800 | $308,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,874 | $299,503 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,914 | $295,919 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,300 | $284,280 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,800 | $270,572 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,286 | $269,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,200 | $269,192 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,800 | $263,036 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,850 | $261,338 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $255,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,000 | $253,110 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $250,624 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,260 | $250,034 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,000 | $244,060 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,100 | $236,145 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 80,000 | $235,200 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,240 | $230,202 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,726 | $227,361 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,800 | $225,594 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,180 | $225,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,900 | $219,165 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,200 | $218,526 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 45,000 | $216,450 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 695 | $216,340 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $216,333 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,260 | $215,813 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,400 | $207,384 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 846 | $205,570 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,686 | $200,580 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,906 | $178,972 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,874 | $178,171 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,826 | $175,617 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,386 | $169,193 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,420 | $160,364 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 48,226 | $156,735 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,000 | $155,400 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,000 | $135,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,746 | $129,197 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 103,773 | $123,490 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,926 | $112,104 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 30,566 | $109,121 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,686 | $105,088 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 32,450 | $93,132 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,666 | $90,609 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,134 | $81,883 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,680 | $79,442 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,134 | $79,338 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,600 | $71,288 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,234 | $67,371 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 41,634 | $66,614 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,000 | $62,330 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,266 | $52,866 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,100 | $49,284 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,500 | $44,965 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,500 | $44,730 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,900 | $43,737 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,666 | $41,998 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,800 | $40,176 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,900 | $39,591 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,800 | $32,832 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 11,800 | $31,270 | 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 0001970465-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |