13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 151 holding rows worth $432,088,483.
- Accession
- 0001970465-24-000007
- Filer
- CIK 1970465
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 151 entries on the cover page, a total value of $432,088,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,088,483 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 564,918 | $22,596,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 220,468 | $21,087,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,474 | $20,637,581 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78,135 | $19,922,862 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127,055 | $17,128,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,507 | $16,890,987 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 620,150 | $14,499,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,318 | $10,361,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,555 | $10,169,247 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,098 | $8,623,174 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 438,966 | $7,001,508 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 558,085 | $6,607,726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,800 | $6,530,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,587 | $6,194,771 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,814 | $5,967,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,794 | $5,829,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,100 | $5,701,179 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,775 | $5,456,352 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 273,554 | $5,446,460 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,712 | $5,375,378 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,940 | $5,329,265 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 183,690 | $5,251,697 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,720 | $5,159,002 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,394 | $5,041,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,007 | $5,032,214 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 66,100 | $5,013,024 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,840 | $4,731,925 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 71,300 | $4,700,096 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,000 | $4,469,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,500 | $4,403,685 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 144,511 | $4,307,873 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,000 | $4,239,900 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 469,000 | $4,225,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,900 | $4,159,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,600 | $4,130,880 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,000 | $3,912,300 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100,000 | $3,880,000 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 172,078 | $3,835,619 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 177,353 | $3,618,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,980 | $3,595,350 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,600 | $3,577,728 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,529 | $3,536,228 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,838 | $3,392,201 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,232 | $3,216,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,032 | $3,204,373 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 391,136 | $3,046,949 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80,000 | $2,976,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,200 | $2,960,496 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,000 | $2,766,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,900 | $2,703,085 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $2,660,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120,000 | $2,646,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,701 | $2,415,747 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,411,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $2,375,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,868 | $2,305,857 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,700 | $2,188,284 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,900 | $2,148,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,440 | $2,085,202 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,000 | $2,052,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,300 | $2,050,742 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,827 | $2,038,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,500 | $1,959,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,736,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,000 | $1,668,900 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,722 | $1,657,522 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,000 | $1,629,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,620,600 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,000 | $1,519,290 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,500 | $1,501,325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,908 | $1,376,862 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,100 | $1,365,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,500 | $1,286,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,400 | $1,282,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,781 | $1,263,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,257,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 125,500 | $1,224,880 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,438 | $1,104,181 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,750 | $1,092,353 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 283,750 | $1,078,250 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,000 | $1,055,500 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 120,000 | $1,012,800 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,400 | $1,004,682 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,200 | $1,000,824 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,300 | $991,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,900 | $987,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,600 | $987,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $984,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,911 | $932,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,100 | $925,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,312 | $920,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,601 | $918,590 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,360 | $917,403 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 117,500 | $894,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $798,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,750 | $787,313 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,200 | $765,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,707 | $759,232 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $710,910 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,000 | $699,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,384 | $677,260 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,000 | $624,330 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $600,925 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,310 | $579,647 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,000 | $572,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,700 | $571,941 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $539,070 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,600 | $521,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,554 | $516,036 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,550 | $511,097 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $507,900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,200 | $505,664 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,250 | $505,563 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,000 | $487,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,200 | $447,144 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $445,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $442,970 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,500 | $438,975 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,626 | $425,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,330 | $383,150 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $379,092 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,700 | $368,113 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 750 | $352,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $351,900 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 100,000 | $349,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,600 | $345,736 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,400 | $342,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,100 | $339,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,100 | $322,542 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,550 | $316,634 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,100 | $314,216 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $310,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,300 | $308,464 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,400 | $304,278 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $278,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 564 | $277,076 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,000 | $260,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $255,075 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $252,727 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,000 | $243,600 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 550 | $232,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,200 | $229,952 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $220,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 550 | $215,116 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $211,540 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,000 | $204,480 | dollars as filed | |
| RH | 74967X103 | COM | 600 | $200,658 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 24,000 | $200,160 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,128 | $175,043 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $120,500 | 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 0001970465-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |