Fund HoldingsPolymer Capital Management (HK) LTD

Total Portfolio Value
$493.15M
Total Bought
$257.22M
Total Sold
$156.74M
Net Transaction
+$100.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)1,900135,028+133,12832628,4405.77%+28,114
AMPHENOL CORP NEW0174,853+174,853011,7802.39%+11,780
FOX CORP(FOX)0350,000+350,000011,2072.27%+11,207
TAIWAN SEMICONDUCTOR MFG LTD(TSM)074,199+74,199012,8972.62%+12,897
GE VERNOVA INC(GEV)061,636+61,636010,5712.14%+10,571
ALIBABA GROUP HLDG LTD(BABA)0227,700+227,700016,3943.32%+16,394
BILIBILI INC234,100737,310+503,2102,62211,3842.31%+8,762
KE HLDGS INC(BEKE)0866,939+866,939012,2672.49%+12,267
BROADCOM INC(AVGO)2,0006,554+4,5542,65110,5232.13%+7,872
ALPHABET INC(GOOG)88,300115,520+27,22013,44521,1894.30%+7,744
AMAZON COM INC(AMZN)100,170133,570+33,40018,06925,8125.23%+7,744
NEW ORIENTAL ED & TECHNOLOGY(EDU)0167,347+167,347013,0082.64%+13,008
TENCENT MUSIC ENTMT GROUP(TME)745,1001,025,085+279,9858,33814,4022.92%+6,065
ARISTA NETWORKS INC019,200+19,20006,7291.36%+6,729
WESTERN DIGITAL CORP.(WDC)077,305+77,30505,8571.19%+5,857
SPOTIFY TECHNOLOGY S A(SPOT)4,06321,011+16,9481,0726,5931.34%+5,521
SKECHERS U S A INC068,700+68,70004,7490.96%+4,749
ZILLOW GROUP INC(Z)0100,954+100,95404,6830.95%+4,683
QIFU TECHNOLOGY INC(QFIN)35,741248,130+212,3896594,8960.99%+4,237
DELL TECHNOLOGIES INC(DELL)048,700+48,70006,7161.36%+6,716
ALPHA & OMEGA SEMICONDUCTOR(AOSL)0103,400+103,40003,8640.78%+3,864
ISHARES TR038,000+38,00003,4880.71%+3,488
PALO ALTO NETWORKS INC(PANW)010,190+10,19003,4550.70%+3,455
PINTEREST INC(PINS)080,638+80,63803,5540.72%+3,554
SPDR S&P 500 ETF TR(SPY)04,373+4,37302,3800.48%+2,380
RLX TECHNOLOGY INC(RLX)01,267,446+1,267,44602,3320.47%+2,332
VANECK ETF TRUST
GOLD MINERS ETF
068,000+68,00002,3070.47%+2,307
YUM CHINA HLDGS INC(YUMC)6,80083,400+76,6002712,5720.52%+2,301
ARM HOLDINGS PLC013,306+13,30602,1770.44%+2,177
SELECT SECTOR SPDR TR
ST STR FINL ETF
051,400+51,40002,1130.43%+2,113
MICROSOFT CORP(MSFT)61,89062,980+1,09026,03828,1495.71%+2,111
SNAP INC(SNAP)0122,520+122,52002,0350.41%+2,035
SELECT SECTOR SPDR TR
ST STR STAPL ETF
026,000+26,00001,9910.40%+1,991
FRONTLINE PLC(FRO)069,799+69,79901,7980.36%+1,798
VANECK ETF TRUST
JUNIOR GOLD MINE
041,800+41,80001,7610.36%+1,761
GLOBAL X FDS
GLOBAL X URANIUM
060,700+60,70001,7570.36%+1,757
SEA LTD(SE)19,91938,300+18,3811,0702,7350.55%+1,666
ABERCROMBIE & FITCH CO010,560+10,56001,8780.38%+1,878
TORM PLC(TRMD)042,361+42,36101,6420.33%+1,642
ON HLDG AG(ONON)069,253+69,25302,6870.54%+2,687
CONSTELLATION ENERGY CORP(CEG)07,551+7,55101,5120.31%+1,512
LULULEMON ATHLETICA INC(LULU)05,000+5,00001,4940.30%+1,494
JOHNSON & JOHNSON(JNJ)010,000+10,00001,4620.30%+1,462
GAOTU TECHEDU INC0298,200+298,20001,4610.30%+1,461
SERVICENOW INC(NOW)01,720+1,72001,3530.27%+1,353
REDDIT INC(RDDT)021,000+21,00001,3420.27%+1,342
LEGEND BIOTECH CORP(LEGN)030,000+30,00001,3290.27%+1,329
GRAB HOLDINGS LIMITED
CLASS A ORD
600,000900,000+300,0001,8843,1950.65%+1,311
ARGENX SE(ARGX)8,00010,000+2,0003,1504,3000.87%+1,151
IMPINJ INC(PI)15,53019,780+4,2501,9943,1010.63%+1,107
ABBOTT LABS010,000+10,00001,0390.21%+1,039
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,100+4,10009280.19%+928
ULTA BEAUTY INC(ULTA)02,266+2,26608740.18%+874
GAP INC(GAP)90,000138,000+48,0002,4803,2970.67%+817
HIMAX TECHNOLOGIES INC(HIMX)0101,000+101,00008020.16%+802
ISHARES TR03,097+3,09707640.15%+764
INVESCO QQQ TR01,550+1,55007430.15%+743
HILTON WORLDWIDE HLDGS INC(HLT)15,00018,000+3,0003,2003,9280.80%+728
ADOBE INC(ADBE)01,300+1,30007220.15%+722
RENEW ENERGY GLOBAL PLC(RNW)0100,000+100,00006240.13%+624
ALPHABET INC(GOOG)03,400+3,40006190.13%+619
BECTON DICKINSON & CO(BDX)7,00010,055+3,0551,7322,3500.48%+618
TAL EDUCATION GROUP(TAL)0339,000+339,00003,6170.73%+3,617
INTUIT(INTU)0900+90005910.12%+591
ALPHA & OMEGA SEMICONDUCTOR(AOSL)(Call)015,000+15,0000561+561
CATALENT INC60,00070,000+10,0003,3873,9360.80%+549
CROCS INC(CROX)03,700+3,70005400.11%+540
GILEAD SCIENCES INC(GILD)07,698+7,69805280.11%+528
WYNN RESORTS LTD(WYNN)30,00040,167+10,1673,0673,5950.73%+528
NETEASE INC(NTES)38,68947,300+8,6114,0034,5210.92%+518
ACM RESH INC(ACMR)021,700+21,70005000.10%+500
BOOKING HOLDINGS INC(BKNG)0126+12604990.10%+499
ORACLE CORP(ORCL)03,400+3,40004800.10%+480
SENTINELONE INC(S)022,000+22,00004630.09%+463
THE TRADE DESK INC(TTD)04,700+4,70004590.09%+459
UBER TECHNOLOGIES INC(UBER)06,000+6,00004360.09%+436
FUTU HLDGS LTD(FUTU)179,996155,103-24,8939,74710,1762.06%+429
MICROSTRATEGY INC(MSTR)0299+29904120.08%+412
CAMECO CORP(CCJ)028,627+28,62701,4080.29%+1,408
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,900+1,90003470.07%+347
ZSCALER INC(ZS)01,700+1,70003270.07%+327
FERRARI N V
COM
0800+80003270.07%+327
AMKOR TECHNOLOGY INC08,100+8,10003240.07%+324
TESLA INC(TSLA)07,600+7,60001,5040.30%+1,504
INTER & CO INC(INTR)049,800+49,80003060.06%+306
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,500+2,50003050.06%+305
SAREPTA THERAPEUTICS INC(SRPT)01,888+1,88802980.06%+298
H WORLD GROUP LTD(HTHT)70,00090,000+20,0002,7092,9990.61%+290
DATADOG INC(DDOG)2,3004,400+2,1002845710.12%+286
MARATHON DIGITAL HOLDINGS IN(MARA)20,15037,300+17,1504557400.15%+285
ELASTIC N V
ORD SHS
02,500+2,50002850.06%+285
APPLIED MATLS INC01,200+1,20002830.06%+283
E L F BEAUTY INC(ELF)01,300+1,30002740.06%+274
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)04,000+4,00002720.06%+272
MONGODB INC(MDB)01,050+1,05002620.05%+262
FOX CORP(FOX)07,593+7,59302610.05%+261
AUTOHOME INC(ATHM)09,400+9,40002580.05%+258
SHARKNINJA INC(SN)033,108+33,10802,4880.50%+2,488
AMERICAN EAGLE OUTFITTERS IN012,100+12,10002420.05%+242
SALESFORCE INC(CRM)0900+90002310.05%+231
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