13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 157 holding rows worth $493,709,573.
- Accession
- 0001970465-24-000005
- Filer
- CIK 1970465
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 157 entries on the cover page, a total value of $493,709,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,709,573 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 135,028 | $28,439,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,980 | $28,148,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,570 | $25,812,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,520 | $21,188,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,513 | $17,729,596 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227,700 | $16,394,400 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,025,085 | $14,402,444 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 167,347 | $13,007,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,199 | $12,896,528 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 866,939 | $12,267,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,218 | $12,260,383 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 174,853 | $11,779,847 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 737,310 | $11,384,066 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 350,000 | $11,207,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 61,636 | $10,571,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,554 | $10,522,644 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 155,103 | $10,175,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,630 | $9,300,788 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 975,050 | $7,273,873 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,200 | $6,729,216 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,700 | $6,716,217 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,011 | $6,593,042 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,305 | $5,857,400 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 248,130 | $4,895,605 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 68,700 | $4,748,544 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,954 | $4,683,256 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,300 | $4,520,934 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $4,300,400 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,000 | $3,936,100 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,000 | $3,927,600 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 103,400 | $3,864,058 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 327,400 | $3,696,346 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 339,000 | $3,617,130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,167 | $3,594,947 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,000 | $3,556,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,638 | $3,553,717 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 275,400 | $3,549,906 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,000 | $3,487,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,190 | $3,454,512 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,000 | $3,296,820 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 900,000 | $3,195,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,000 | $3,131,400 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,780 | $3,100,911 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 90,000 | $2,998,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,000 | $2,869,740 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,300 | $2,735,386 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 69,253 | $2,687,016 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,400 | $2,572,056 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,642 | $2,557,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,979 | $2,496,308 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 33,108 | $2,488,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,373 | $2,379,874 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,055 | $2,349,954 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,267,446 | $2,332,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,000 | $2,307,240 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,306 | $2,177,128 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 270,000 | $2,170,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,400 | $2,113,054 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 122,520 | $2,035,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,000 | $1,991,080 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,560 | $1,877,990 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 69,799 | $1,798,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,800 | $1,760,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,700 | $1,757,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,678,800 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,361 | $1,642,336 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 130,590 | $1,641,516 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 194,500 | $1,612,405 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $1,607,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,551 | $1,512,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,600 | $1,503,888 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,493,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,461,600 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 298,200 | $1,461,180 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 50,000 | $1,419,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,627 | $1,408,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,720 | $1,353,072 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,000 | $1,341,690 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,328,700 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,662 | $1,300,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,487 | $1,253,995 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,778 | $1,236,036 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,155,150 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 58,672 | $1,118,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,600 | $1,115,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $1,039,100 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 57,300 | $1,007,907 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,100 | $927,543 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,266 | $874,381 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 101,000 | $801,940 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,751 | $774,882 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,097 | $763,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,550 | $742,621 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,300 | $740,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $722,202 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,300 | $721,165 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,135 | $662,864 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 100,000 | $624,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $619,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $591,489 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,400 | $570,636 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,000 | $560,550 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 3,700 | $539,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,698 | $528,160 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,000 | $514,360 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,700 | $500,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $499,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $480,080 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,000 | $463,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,700 | $459,049 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,000 | $436,080 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $426,920 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,300 | $423,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 299 | $411,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $405,525 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,000 | $390,460 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,300 | $361,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $357,956 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $353,874 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,500 | $349,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,900 | $346,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,850 | $339,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $326,723 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $326,696 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,100 | $324,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 950 | $316,445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $306,552 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 49,800 | $306,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $304,675 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,888 | $298,304 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,500 | $292,820 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $284,775 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $283,188 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,300 | $273,936 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $272,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $263,757 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,050 | $262,458 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,593 | $260,971 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,400 | $258,030 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,100 | $241,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $231,390 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,000 | $224,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $222,486 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,050 | $215,534 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 550 | $215,122 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,200 | $212,352 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 624,000 | $208,603 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,200 | $194,590 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,400 | $149,544 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,100 | $141,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $125,400 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,474 | $43,386 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,000 | $38,550 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,755 | $28,316 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,800 | $27,108 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,366 | $24,153 | 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 0001970465-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |