13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 131 holding rows worth $586,716,461.
- Accession
- 0001970465-25-000006
- Filer
- CIK 1970465
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 131 entries on the cover page, a total value of $586,716,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,716,461 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 342,932 | $24,145,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,219 | $23,756,983 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 518,104 | $23,268,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,038 | $22,195,744 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,948 | $21,811,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 855,842 | $19,436,172 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,430,298 | $18,894,237 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 149,883 | $17,738,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,400 | $17,115,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 343,500 | $15,790,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,201 | $15,411,744 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 306,563 | $15,269,903 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 696,000 | $13,982,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,654 | $12,806,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,448 | $12,690,368 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,594 | $11,432,822 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 253,298 | $11,124,848 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 579,000 | $11,064,690 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 226,704 | $10,838,718 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 833,398 | $10,642,492 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 241,013 | $9,910,455 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 543,580 | $8,523,334 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 176,610 | $8,408,402 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,613 | $8,300,860 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 293,985 | $7,858,219 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 396,175 | $7,642,216 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 70,404 | $7,205,849 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 706,527 | $7,128,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,900 | $6,855,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,496 | $6,515,813 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 761,775 | $6,246,555 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,929 | $6,174,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,429 | $5,833,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,378 | $5,774,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $5,299,400 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,850 | $4,975,578 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,804 | $4,807,436 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,583 | $4,745,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,689,200 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,528 | $4,565,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 355,000 | $4,430,400 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 119,471 | $4,421,622 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,177 | $3,966,089 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 58,328 | $3,708,494 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,586 | $3,699,312 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 139,500 | $3,515,400 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,032 | $3,368,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,100 | $3,356,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,967 | $3,266,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,500 | $3,071,925 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,950 | $3,071,328 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 157,688 | $3,022,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,679 | $2,942,761 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,436 | $2,824,159 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 182,146 | $2,704,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,800 | $2,676,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,000 | $2,648,880 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 89,826 | $2,546,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,400 | $2,472,360 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 53,200 | $2,439,220 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,000 | $2,338,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,000 | $2,172,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,175 | $2,076,446 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,760 | $2,024,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,435 | $1,958,227 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,343 | $1,936,391 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,585 | $1,594,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,500 | $1,507,305 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,187 | $1,502,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,384 | $1,449,578 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,097 | $1,398,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,700 | $1,383,416 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 86,934 | $1,322,266 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,878 | $1,280,220 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,000 | $1,260,960 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,987 | $1,254,969 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 81,541 | $1,206,807 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $1,193,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,000 | $1,093,800 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,268 | $1,093,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,300 | $1,071,289 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,566 | $1,064,875 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,150 | $1,023,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,265 | $1,001,719 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,250 | $968,590 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,600 | $963,900 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 40,000 | $963,600 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,036 | $947,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,640 | $925,634 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,342 | $885,530 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,270 | $860,661 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,426 | $827,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,189 | $826,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,735 | $821,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,104 | $819,804 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,076 | $800,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,064 | $797,360 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 352,075 | $795,690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,136 | $774,921 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $759,900 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,804 | $707,230 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,898 | $699,708 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,310 | $668,476 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 239,110 | $659,944 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 66,813 | $643,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,823 | $638,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,129 | $638,509 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,226 | $532,133 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,435 | $505,952 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,705 | $504,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,900 | $501,492 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,205 | $480,260 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,000 | $460,500 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,044 | $454,099 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,065 | $449,096 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,907 | $430,384 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,300 | $422,592 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,450 | $389,238 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,102 | $384,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $359,499 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $307,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,700 | $267,867 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,304 | $249,447 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,718 | $242,600 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,027 | $227,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 621 | $227,590 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,200 | $226,432 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 996 | $220,664 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,281 | $114,256 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,131 | $94,569 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,509 | $25,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970465-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set |