Polymer Capital Management (HK) LTD

13F filer, CIK 1970465, HONG KONG, Hong Kong

Polymer Capital Management (HK) LTD reported $432,088,483 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.47% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001970465-24-000007

Period: 2024-09-30
Reported value: $432M
Holdings: 151
Top 10 weight: 37.47%
New: 57
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JDnew	+564,918	$22.6M
METAadded	+27,020	$15.5M
TCOMadded	+117,436	$6.98M
FUTUadded	+65,365	$6.25M
AMDadded	+37,300	$6.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-108,441	-$25.3M
MSFTreduced	-53,380	-$23M
AMZNreduced	-106,563	-$19.9M
GOOGreduced	-81,420	-$13.6M
TMEreduced	-1,015,085	-$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001970465-24-000007, largest first. % of portfolio is the value over $432,088,483, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JDJD.COM INC	564,918	$22.6M	5.23%	new		Timeline
FUTUFUTU HLDGS LTD	220,468	$21.1M	4.88%	+65,365		Timeline
BABAALIBABA GROUP HLDG LTD	194,474	$20.6M	4.78%	-33,226		Timeline
GEVGE VERNOVA INC	78,135	$19.9M	4.61%	+16,499		Timeline
PDDPDD HOLDINGS INC	127,055	$17.1M	3.96%	+34,837		Timeline
METAMETA PLATFORMS INC	29,507	$16.9M	3.91%	+27,020		Timeline
BILIBILIBILI INC	620,150	$14.5M	3.36%	-117,160		Timeline
NVDANVIDIA CORPORATION	85,318	$10.4M	2.4%	-58,195		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,555	$10.2M	2.35%	-15,644		Timeline
TCOMTRIP COM GROUP LTD	145,098	$8.62M	2%	+117,436		Timeline
ASAMER SPORTS INC	438,966	$7M	1.62%	+308,376		Timeline
TALTAL ED GROUP	558,085	$6.61M	1.53%	+219,085		Timeline
AMDADVANCED MICRO DEVICES INC	39,800	$6.53M	1.51%	+37,300		Timeline
AAPLAPPLE INC	26,587	$6.19M	1.43%	-108,441		Timeline
NTESNETEASE COM INC	63,814	$5.97M	1.38%	+16,514		Timeline
AVGOBROADCOM INC	33,794	$5.83M	1.35%	+27,240		Timeline
GOOGALPHABET INC	34,100	$5.7M	1.32%	-81,420		Timeline
SNPSSYNOPSYS INC	10,775	$5.46M	1.26%	-4,855		Timeline
BEKEKE HLDGS INC	273,554	$5.45M	1.26%	-593,385		Timeline
DECKDECKERS OUTDOOR CORP	33,712	$5.38M	1.24%	+31,070		Timeline
COHRCOHERENT CORP	59,940	$5.33M	1.23%	new		Timeline
ASHRDBX ETF TR	183,690	$5.25M	1.22%	new		Timeline
SESEA LTD	54,720	$5.16M	1.19%	+16,420		Timeline
TLTISHARES TR	51,394	$5.04M	1.17%	+13,394		Timeline
AMZNAMAZON COM INC	27,007	$5.03M	1.16%	-106,563		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	66,100	$5.01M	1.16%	-101,247		Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,840	$4.73M	1.1%	-8,171		Timeline
RDDTREDDIT INC	71,300	$4.7M	1.09%	+50,300		Timeline
ZZILLOW GROUP INC	70,000	$4.47M	1.03%	-30,954		Timeline
CIENCIENA CORP	71,500	$4.4M	1.02%	new		Timeline
QFINQFIN HOLDINGS INC	144,511	$4.31M	1%	-103,619		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,000	$4.24M	0.98%	0
YMMFULL TRUCK ALLIANCE CO LTD	469,000	$4.23M	0.98%	+199,000		Timeline
TSLATESLA INC	15,900	$4.16M	0.96%	+8,300		Timeline
MSFTMICROSOFT CORP	9,600	$4.13M	0.96%	-53,380		Timeline
ILMNILLUMINA INC	30,000	$3.91M	0.91%	0		Timeline
FOXFOX CORP	100,000	$3.88M	0.9%	-250,000		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	172,078	$3.84M	0.89%	new
GDSGDS HLDGS LTD	177,353	$3.62M	0.84%	new		Timeline
NXPINXP SEMICONDUCTORS N V	14,980	$3.6M	0.83%	new		Timeline
ARGXARGENX SE	6,600	$3.58M	0.83%	-3,400		Timeline
SNSHARKNINJA INC	32,529	$3.54M	0.82%	-579		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,838	$3.39M	0.79%	-10,362
GLDSPDR GOLD TR	13,232	$3.22M	0.74%	new		Timeline
VSTVISTRA CORP	27,032	$3.2M	0.74%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	391,136	$3.05M	0.71%	-583,914		Timeline
HTHTH WORLD GROUP LTD	80,000	$2.98M	0.69%	-10,000		Timeline
CCLCARNIVAL CORP	160,200	$2.96M	0.69%	-29,800		Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,000	$2.77M	0.64%	-6,000		Timeline
ONONON HLDG AG	53,900	$2.7M	0.63%	-15,353		Timeline
RCLROYAL CARIBBEAN GROUP	15,000	$2.66M	0.62%	-3,000		Timeline
GAPGAP INC	120,000	$2.65M	0.61%	-18,000		Timeline
NOWSERVICENOW INC	2,701	$2.42M	0.56%	+981		Timeline
BDXBECTON DICKINSON & CO	10,000	$2.41M	0.56%	-55		Timeline
BNTXBIONTECH SE	20,000	$2.38M	0.55%	0		Timeline
CEGCONSTELLATION ENERGY CORP	8,868	$2.31M	0.53%	+1,317		Timeline
SKXSKECHERS U S A INC	32,700	$2.19M	0.51%	-36,000		Timeline
LITELUMENTUM HLDGS INC	33,900	$2.15M	0.5%	new		Timeline
IWMISHARES TR	9,440	$2.09M	0.48%	+8,140		Timeline
ABTABBOTT LABORATORIES	18,000	$2.05M	0.47%	+8,000		Timeline
DELLDELL TECHNOLOGIES INC	17,300	$2.05M	0.47%	-31,400		Timeline
LEGNLEGEND BIOTECH CORP	41,827	$2.04M	0.47%	+11,827		Timeline
ORCLORACLE CORP	11,500	$1.96M	0.45%	+8,100		Timeline
PFEPFIZER INC	60,000	$1.74M	0.4%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,000	$1.67M	0.39%	new		Timeline
KWEBKRANESHARES TRUST	48,722	$1.66M	0.38%	new		Timeline
APHAMPHENOL CORP	25,000	$1.63M	0.38%	-149,853		Timeline
JNJJOHNSON & JOHNSON	10,000	$1.62M	0.38%	0		Timeline
IGVISHARES TR	17,000	$1.52M	0.35%	new		Timeline
APPAPPLOVIN CORP	11,500	$1.5M	0.35%	new		Timeline
CVNACARVANA CO	7,908	$1.38M	0.32%	new		Timeline
MSTRSTRATEGY INC	8,100	$1.37M	0.32%	+7,801		Timeline
XLISELECT SECTOR SPDR TR	9,500	$1.29M	0.3%	+7,000		Timeline
XLYSELECT SECTOR SPDR TR	6,400	$1.28M	0.3%	+4,500		Timeline
NFLXNETFLIX INC.	1,781	$1.26M	0.29%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	15,000	$1.26M	0.29%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	125,500	$1.22M	0.28%	new		Timeline
SITMSITIME CORP	6,438	$1.1M	0.26%	new		Timeline
DLRDIGITAL RLTY TR INC	6,750	$1.09M	0.25%	new		Timeline
GRABGRAB HOLDINGS LIMITED	283,750	$1.08M	0.25%	-616,250		Timeline
LBTYALIBERTY GLOBAL LTD	50,000	$1.06M	0.24%	new		Timeline
IRENIREN LIMITED	120,000	$1.01M	0.23%	-207,400		Timeline
IEIISHARES TR	8,400	$1M	0.23%	new		Timeline
IEFISHARES TR	10,200	$1M	0.23%	new		Timeline
SOXXISHARES TR	4,300	$992K	0.23%	+1,203		Timeline
XLPSELECT SECTOR SPDR TR	11,900	$988K	0.23%	-14,100		Timeline
ITAISHARES TR	6,600	$988K	0.23%	new		Timeline
CRLCHARLES RIV LABS INTL INC	5,000	$985K	0.23%	+1,249		Timeline
QQQINVESCO QQQ TR	1,911	$933K	0.22%	+361		Timeline
XLKSELECT SECTOR SPDR TR	4,100	$926K	0.21%	0		Timeline
XLFSELECT SECTOR SPDR TR	20,312	$921K	0.21%	-31,088		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,601	$919K	0.21%	-2,772		Timeline
TTTRANE TECHNOLOGIES PLC	2,360	$917K	0.21%	new		Timeline
MOMOHELLO GROUP INC	117,500	$894K	0.21%	new		Timeline
CSCOCISCO SYS INC	15,000	$798K	0.18%	new		Timeline
WMTWALMART INC	9,750	$787K	0.18%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	34,200	$766K	0.18%	+22,100		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,707	$759K	0.18%	+1,907		Timeline
IQVIQVIA HLDGS INC	3,000	$711K	0.16%	-135		Timeline
ANFABERCROMBIE & FITCH CO	5,000	$700K	0.16%	-5,560		Timeline
XLUSELECT SECTOR SPDR TR	8,384	$677K	0.16%	new		Timeline
STMSTMICROELECTRONICS N V	21,000	$624K	0.14%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	650	$601K	0.14%	new		Timeline
MBLYMOBILEYE GLOBAL INC	42,310	$580K	0.13%	new		Timeline
ARMARM HOLDINGS PLC	4,000	$572K	0.13%	-9,306		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,700	$572K	0.13%	new		Timeline
XLVSELECT SECTOR SPDR TR	3,500	$539K	0.12%	new		Timeline
CROXCROCS INC	3,600	$521K	0.12%	-100		Timeline
AMATAPPLIED MATLS INC	2,554	$516K	0.12%	+1,354		Timeline
PYPLPAYPAL HLDGS INC	6,550	$511K	0.12%	+700		Timeline
DALDELTA AIR LINES INC	10,000	$508K	0.12%	new		Timeline
HLIHOULIHAN LOKEY INC	3,200	$506K	0.12%	new		Timeline
NETCLOUDFLARE INC	6,250	$506K	0.12%	new		Timeline
XPEVXPENG INC	40,000	$487K	0.11%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	6,200	$447K	0.1%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,000	$446K	0.1%	0		Timeline
LLYELI LILLY & CO	500	$443K	0.1%	new		Timeline
INDAISHARES TR	7,500	$439K	0.1%	+500		Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,626	$425K	0.1%	new		Timeline
DDOGDATADOG INC	3,330	$383K	0.09%	-1,070		Timeline
PHPARKER-HANNIFIN CORP	600	$379K	0.09%	new		Timeline
VRTVERTIV HOLDINGS CO	3,700	$368K	0.09%	new		Timeline
RACEFERRARI N V	750	$353K	0.08%	-50		Timeline
INTCINTEL CORP	15,000	$352K	0.08%	new		Timeline
LULUFAX HOLDING LTD	100,000	$349K	0.08%	new		Timeline
UBERUBER TECHNOLOGIES INC	4,600	$346K	0.08%	-1,400		Timeline
DASHDOORDASH INC	2,400	$343K	0.08%	new		Timeline
TTDTHE TRADE DESK INC	3,100	$340K	0.08%	-1,600		Timeline
GDXVANECK ETF TRUST	8,100	$323K	0.07%	-59,900		Timeline
FNDFLOOR & DECOR HLDGS INC	2,550	$317K	0.07%	new		Timeline
BZKANZHUN LIMITED	18,100	$314K	0.07%	new		Timeline
INTUINTUIT	500	$310K	0.07%	-400		Timeline
FLUTFLUTTER ENTMT PLC	1,300	$308K	0.07%	-5,478		Timeline
PINSPINTEREST INC	9,400	$304K	0.07%	-71,238		Timeline
WSMWILLIAMS SONOMA INC	1,800	$279K	0.06%	new		Timeline
ISRGINTUITIVE SURGICAL INC	564	$277K	0.06%	new		Timeline
AESAES CORP	13,000	$261K	0.06%	new		Timeline
QCOMQUALCOMM INC	1,500	$255K	0.06%	-4,100		Timeline
BKNGBOOKING HOLDINGS INC	60	$253K	0.06%	-66		Timeline
ACMRACM RESH INC	12,000	$244K	0.06%	-9,700		Timeline
DIASTATE STR SPDR DOW JONES IND	550	$233K	0.05%	0		Timeline
KOCOCA COLA CO	3,200	$230K	0.05%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	2,000	$220K	0.05%	new		Timeline
CATCATERPILLAR INC	550	$215K	0.05%	-400		Timeline
GDGENERAL DYNAMICS CORP	700	$212K	0.05%	new		Timeline
CLSCELESTICA INC	4,000	$204K	0.05%	new		Timeline
RHRH	600	$201K	0.05%	new		Timeline
TERNTERNS PHARMACEUTICALS INC	24,000	$200K	0.05%	new		Timeline
VIPSVIPSHOP HLDGS LTD	11,128	$175K	0.04%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	10,000	$120K	0.03%	-1,015,085		Timeline
NBISNEBIUS GROUP N.V.	26,116	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WDCWESTERN DIGITAL CORP	77,305	$5.86M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	103,400	$3.86M	shares
WYNNWYNN RESORTS LTD	40,167	$3.59M	shares
NUNU HLDGS LTD	275,400	$3.55M	shares
PANWPALO ALTO NETWORKS INC	10,190	$3.45M	shares
PIIMPINJ INC	19,780	$3.1M	shares
YUMCYUM CHINA HLDGS INC	83,400	$2.57M	shares
MUMICRON TECHNOLOGY INC	18,979	$2.5M	shares
RLXRLX TECHNOLOGY INC	1,267,446	$2.33M	shares
SNAPSNAP INC	122,520	$2.04M	shares
FROFRONTLINE PLC	69,799	$1.8M	shares
GDXJVANECK ETF TRUST	41,800	$1.76M	shares
URAGLOBAL X FDS	60,700	$1.76M	shares
TRMDTORM PLC	42,361	$1.64M	shares
AAOIAPPLIED OPTOELECTRONICS INC	194,500	$1.61M	shares
LULULULULEMON ATHLETICA INC	5,000	$1.49M	shares
GOTUGAOTU TECHEDU INC	298,200	$1.46M	shares
NWSNEWS CORP NEW	50,000	$1.42M	shares
CCJCAMECO CORP	28,627	$1.41M	shares
MNSOMINISO GROUP HLDG LTD	58,672	$1.12M	shares
XPXP INC	57,300	$1.01M	shares
ULTAULTA BEAUTY INC	2,266	$874K	shares
HIMXHIMAX TECHNOLOGIES INC	101,000	$802K	shares
MARAMARA HOLDINGS INC	37,300	$740K	shares
ADBEADOBE INC	1,300	$722K	shares
ETNEATON CORP PLC	2,300	$721K	shares
RNWRENEW ENERGY GLOBAL PLC	100,000	$624K	shares
GOOGLALPHABET INC	3,400	$619K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	15,000	$561K	call
GILDGILEAD SCIENCES INC	7,698	$528K	shares
PAGSPAGSEGURO DIGITAL LTD	44,000	$514K	shares
SSENTINELONE INC	22,000	$463K	shares
STNESTONECO LTD	35,300	$423K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,300	$362K	shares
ASMLASML HLDG NV	350	$358K	shares
HUBSHUBSPOT INC	600	$354K	shares
HPEHEWLETT PACKARD ENTERPRISE C	16,500	$349K	shares
ZSZSCALER INC	1,700	$327K	shares
AMKRAMKOR TECHNOLOGY INC	8,100	$324K	shares
INTRINTER & CO INC	49,800	$306K	shares
SRPTSAREPTA THERAPEUTICS INC	1,888	$298K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	5,500	$293K	shares
ESTCELASTIC N V	2,500	$285K	shares
ELFE L F BEAUTY INC	1,300	$274K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,000	$272K	shares
MDBMONGODB INC	1,050	$262K	shares
FOXAFOX CORP	7,593	$261K	shares
ATHMAUTOHOME INC	9,400	$258K	shares
CRMSALESFORCE INC	900	$231K	shares
CRHCRH PLC	3,000	$225K	shares
JPMJPMORGAN CHASE & CO	1,100	$222K	shares
RGAREINSURANCE GROUP AMER INC	1,050	$216K	shares
GFSGLOBALFOUNDRIES INC	4,200	$212K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	624,000	$209K	shares
CLSKCLEANSPARK INC	12,200	$195K	shares
PAXPATRIA INVESTMENTS LIMITED	12,400	$150K	shares
NIONIO INC	34,100	$142K	shares
FFORD MTR CO	10,000	$125K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,474	$43.4K	shares
BITFBITFARMS LTD	15,000	$38.5K	shares
ESPRESPERION THERAPEUTICS INC NE	12,755	$28.3K	shares
KCKINGSOFT CLOUD HLDGS LTD	10,800	$27.1K	shares
PLUGPLUG PWR INC	10,366	$24.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001970465-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC