13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 150 holding rows worth $661,098,942.
- Accession
- 0001970465-25-000008
- Filer
- CIK 1970465
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 150 entries on the cover page, a total value of $661,098,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,098,942 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 |
|---|---|---|---|---|---|---|
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 934,324 | $36,214,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,318 | $30,068,341 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,696 | $28,620,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $21,579,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,654 | $21,149,231 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 890,029 | $18,939,817 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 843,057 | $18,083,573 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 164,500 | $17,216,570 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 158,094 | $16,631,489 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177,916 | $15,622,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,945 | $15,224,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,694 | $14,572,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,066 | $14,565,096 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 114,128 | $14,105,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,768 | $13,083,874 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 163,294 | $12,638,956 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 279,036 | $12,099,001 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 662,700 | $11,756,298 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,785 | $11,312,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,640 | $11,202,416 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,977 | $10,952,557 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,987 | $10,732,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 439,598 | $9,846,995 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,869 | $9,413,892 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 529,613 | $7,970,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,879 | $7,922,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,155 | $7,490,118 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,050 | $7,344,976 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 145,253 | $7,152,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,686 | $6,807,553 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 144,064 | $6,533,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,429 | $6,443,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,695 | $6,287,215 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 110,183 | $5,944,373 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 162,055 | $5,751,332 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,737 | $5,438,459 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 158,659 | $5,381,713 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,777 | $5,356,263 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,850 | $5,221,703 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 28,565 | $5,178,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,967 | $4,946,556 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 260,053 | $4,738,166 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,028 | $4,610,026 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 147,552 | $4,510,665 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 891,774 | $4,485,623 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 298,000 | $4,341,860 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,890 | $4,308,566 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,660 | $4,215,442 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 140,894 | $3,819,636 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,044 | $3,668,187 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,900 | $3,539,942 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,086 | $3,314,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,562 | $3,292,713 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,258 | $3,240,529 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,875 | $3,220,158 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 179,600 | $3,204,064 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,136 | $3,113,643 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,000 | $3,091,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,500 | $3,036,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,150 | $2,865,231 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,600 | $2,859,156 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 238,324 | $2,814,606 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,812,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,300 | $2,803,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,007 | $2,768,564 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,400 | $2,731,960 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 55,213 | $2,715,375 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $2,663,400 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 78,104 | $2,539,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,000 | $2,390,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,000 | $2,353,130 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 217,400 | $2,054,430 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,872 | $2,048,207 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 859,867 | $1,900,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,700 | $1,696,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,200 | $1,622,042 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 82,654 | $1,610,926 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 151,731 | $1,550,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,500 | $1,548,960 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,384 | $1,501,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,841 | $1,495,648 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,140 | $1,432,607 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,386 | $1,413,250 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 86,934 | $1,390,075 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,268 | $1,271,109 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,007 | $1,248,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,277 | $1,103,948 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 75,000 | $1,092,750 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,824 | $1,066,568 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,640 | $1,001,266 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,068 | $910,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,294 | $908,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,100 | $898,773 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,832 | $888,241 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,760 | $882,226 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,800 | $875,914 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,242 | $827,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,274 | $824,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,218 | $787,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,450 | $778,267 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,548 | $756,275 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 129,958 | $747,259 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,451 | $740,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,485 | $730,212 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,400 | $717,464 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,898 | $670,848 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 74,813 | $631,422 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,170 | $625,408 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,827 | $617,801 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,615 | $615,702 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,892 | $592,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,539 | $557,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,700 | $553,959 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,014 | $543,717 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,407 | $528,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,777 | $505,775 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,865 | $492,461 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,067 | $480,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $474,096 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,791 | $466,452 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,900 | $459,933 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,302 | $443,558 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $437,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,903 | $429,295 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,050 | $424,442 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,510 | $410,619 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,380 | $394,349 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,491 | $368,407 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,746 | $366,643 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,888 | $351,553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,752 | $350,062 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $349,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $337,360 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $326,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,200 | $295,812 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,707 | $295,680 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,785 | $291,483 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,100 | $291,264 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 700 | $287,014 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,500 | $274,770 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,152 | $274,550 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,067 | $259,930 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,257 | $258,697 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,100 | $249,002 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,850 | $229,758 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,031 | $225,264 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,150 | $225,205 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 648 | $218,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,200 | $217,376 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,200 | $203,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970465-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |