13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 169 holding rows worth $576,735,500.
- Accession
- 0001970465-25-000004
- Filer
- CIK 1970465
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 169 entries on the cover page, a total value of $576,735,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,735,500 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 162,519 | $35,655,043 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,129,736 | $31,587,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105,970 | $18,756,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,266 | $17,493,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,493 | $17,081,503 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 469,590 | $16,280,685 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 386,863 | $14,847,802 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,155 | $13,690,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,345 | $12,497,711 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 151,685 | $12,133,283 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,594 | $11,142,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,600 | $10,571,904 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 160,342 | $10,475,143 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 564,845 | $10,404,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,079 | $9,423,580 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 932,622 | $9,344,872 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 490,957 | $8,891,231 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,816 | $7,680,051 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111,318 | $7,643,094 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,596 | $7,637,401 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,502 | $7,401,583 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,386 | $7,376,829 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,846 | $5,785,045 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,303 | $5,555,966 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 83,000 | $5,326,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,447 | $5,120,338 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 87,255 | $4,778,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,397 | $4,770,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,571 | $4,766,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,000 | $4,711,350 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 430,672 | $4,659,871 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,312 | $4,606,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,897 | $4,593,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,163 | $4,508,066 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,600 | $4,459,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,779 | $4,105,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,322 | $4,060,562 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 49,100 | $4,059,097 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,364 | $4,008,287 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,152 | $3,995,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,086 | $3,947,727 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 219,820 | $3,922,688 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,100 | $3,898,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,958 | $3,827,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,300 | $3,780,727 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,800 | $3,692,696 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,609 | $3,670,271 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 267,300 | $3,600,531 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 247,492 | $3,415,390 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,100 | $3,271,095 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,412 | $3,224,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,000 | $3,140,540 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 305,500 | $3,076,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,868 | $2,999,898 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 60,000 | $2,952,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 297,328 | $2,919,761 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,900 | $2,863,308 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 493,091 | $2,854,997 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100,000 | $2,796,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 3,902 | $2,718,797 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,051 | $2,655,755 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,802 | $2,595,699 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,893 | $2,593,045 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 789,648 | $2,590,045 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,000 | $2,540,780 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $2,471,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,313 | $2,426,752 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,100 | $2,425,970 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 89,200 | $2,398,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,500 | $2,397,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 480 | $2,384,842 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,579 | $2,382,792 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,363,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $2,311,200 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,300 | $2,259,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,700 | $2,178,116 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,000 | $2,143,700 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,000 | $2,076,210 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,050 | $2,030,402 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,750 | $2,021,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,000 | $2,013,390 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,420 | $1,988,091 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,000 | $1,981,800 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,500 | $1,961,010 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99,656 | $1,948,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,800 | $1,878,214 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49,377 | $1,828,430 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,276 | $1,788,558 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,906 | $1,750,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,050 | $1,688,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,800 | $1,686,528 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,979 | $1,634,316 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 79,400 | $1,610,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,600 | $1,522,172 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,400 | $1,481,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,481,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,366 | $1,480,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $1,457,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,300 | $1,428,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,384 | $1,391,485 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,000 | $1,378,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,541 | $1,350,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,200 | $1,333,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,247 | $1,321,970 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,898 | $1,285,849 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $1,264,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,000 | $1,208,820 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,259 | $1,118,024 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,900 | $1,102,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,200 | $1,101,740 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,233 | $1,079,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,640 | $1,025,254 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,350 | $1,005,732 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,009 | $992,851 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 177,000 | $980,580 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,098 | $943,846 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,600 | $943,602 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 198,647 | $941,587 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,727 | $934,777 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,200 | $926,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,800 | $920,246 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,400 | $918,630 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,937 | $916,573 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,400 | $885,318 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,100 | $873,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,100 | $849,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,690 | $846,874 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,300 | $829,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 70,000 | $803,600 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 68,458 | $767,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,350 | $764,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,000 | $729,510 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 25,000 | $709,500 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,674 | $650,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,100 | $605,985 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,500 | $572,100 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,329 | $537,791 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $523,125 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,023 | $496,523 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 103,998 | $485,671 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,400 | $481,240 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,116 | $469,565 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,293 | $462,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,000 | $455,400 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $450,200 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $443,178 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,243 | $421,527 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,742 | $407,891 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,800 | $404,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,200 | $393,276 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,041 | $381,219 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,079 | $376,139 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55,000 | $366,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,950 | $363,344 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 550 | $345,675 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,400 | $341,064 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 860 | $317,641 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,003 | $317,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $316,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $316,040 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,064 | $311,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $301,600 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,300 | $300,298 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,500 | $260,370 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,170 | $253,953 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,992 | $249,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $210,628 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,200 | $201,300 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,000 | $178,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970465-25-000004 | this filing | 2025-02-13 | acceptance time not in the bulk data set |