Fund HoldingsPolymer Capital Management (HK) LTD

Total Portfolio Value
$432.09M
Total Bought
$184.03M
Total Sold
$255.59M
Net Transaction
-$71.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JD.COM INC(JD)0564,918+564,918022,5975.23%+22,597
META PLATFORMS INC(META)029,507+29,507016,8913.91%+16,891
FUTU HLDGS LTD(FUTU)155,103220,468+65,36510,17621,0884.88%+10,912
GE VERNOVA INC(GEV)61,63678,135+16,49910,57119,9234.61%+9,352
TRIP COM GROUP LTD(TCOM)0145,098+145,09808,6232.00%+8,623
ADVANCED MICRO DEVICES INC(AMD)039,800+39,80006,5301.51%+6,530
AMER SPORTS INC(AS)0438,966+438,96607,0021.62%+7,002
COHERENT CORP(COHR)059,940+59,94005,3291.23%+5,329
DBX ETF TR0183,690+183,69005,2521.22%+5,252
PDD HOLDINGS INC(PDD)0127,055+127,055017,1283.96%+17,128
CIENA CORP(CIEN)071,500+71,50004,4041.02%+4,404
ALIBABA GROUP HLDG LTD(BABA)227,700194,474-33,22616,39420,6384.78%+4,243
ZEEKR INTELLIGENT TECHNOLOGY0172,078+172,07803,8360.89%+3,836
GDS HLDGS LTD(GDS)0177,353+177,35303,6180.84%+3,618
NXP SEMICONDUCTORS N V
COM
014,980+14,98003,5950.83%+3,595
REDDIT INC(RDDT)21,00071,300+50,3001,3424,7001.09%+3,358
SPDR GOLD TR(GLD)013,232+13,23203,2160.74%+3,216
VISTRA CORP(VST)027,032+27,03203,2040.74%+3,204
BILIBILI INC737,310620,150-117,16011,38414,4993.36%+3,115
TAL EDUCATION GROUP(TAL)339,000558,085+219,0853,6176,6081.53%+2,991
DECKERS OUTDOOR CORP(DECK)033,712+33,71205,3751.24%+5,375
TESLA INC(TSLA)7,60015,900+8,3001,5044,1600.96%+2,656
SEA LTD(SE)38,30054,720+16,4202,7355,1591.19%+2,424
LUMENTUM HLDGS INC(LITE)033,900+33,90002,1490.50%+2,149
FULL TRUCK ALLIANCE CO LTD(YMM)0469,000+469,00004,2260.98%+4,226
ISHARES TR09,440+9,44002,0850.48%+2,085
MACOM TECH SOLUTIONS HLDGS I(MTSI)015,000+15,00001,6690.39%+1,669
KRANESHARES TRUST048,722+48,72201,6580.38%+1,658
ISHARES TR38,00051,394+13,3943,4885,0421.17%+1,554
ISHARES TR017,000+17,00001,5190.35%+1,519
APPLOVIN CORP(APP)011,500+11,50001,5010.35%+1,501
ORACLE CORP(ORCL)3,40011,500+8,1004801,9600.45%+1,480
NETEASE INC(NTES)47,30063,814+16,5144,5215,9671.38%+1,446
CARVANA CO(CVNA)07,908+7,90801,3770.32%+1,377
NETFLIX INC(NFLX)01,781+1,78101,2630.29%+1,263
ASE TECHNOLOGY HLDG CO LTD(ASX)0125,500+125,50001,2250.28%+1,225
SITIME CORP(SITM)06,438+6,43801,1040.26%+1,104
DIGITAL RLTY TR INC(DLR)06,750+6,75001,0920.25%+1,092
SERVICENOW INC(NOW)1,7202,701+9811,3532,4160.56%+1,063
LIBERTY GLOBAL LTD(LBTYA)050,000+50,00001,0560.24%+1,056
SHARKNINJA INC(SN)33,10832,529-5792,4883,5360.82%+1,048
ABBOTT LABS10,00018,000+8,0001,0392,0520.47%+1,013
ISHARES TR08,400+8,40001,0050.23%+1,005
ISHARES TR010,200+10,20001,0010.23%+1,001
ISHARES TR06,600+6,60009880.23%+988
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,5009,500+7,0003051,2870.30%+982
MICROSTRATEGY INC(MSTR)2998,100+7,8014121,3660.32%+954
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,9006,400+4,5003471,2820.30%+936
TRANE TECHNOLOGIES PLC(TT)02,360+2,36009170.21%+917
HELLO GROUP INC(MOMO)0117,500+117,50008940.21%+894
CISCO SYS INC(CSCO)015,000+15,00007980.18%+798
CONSTELLATION ENERGY CORP(CEG)7,5518,868+1,3171,5122,3060.53%+794
WALMART INC(WMT)09,750+9,75007870.18%+787
ILLUMINA INC(ILMN)030,000+30,00003,9120.91%+3,912
BIONTECH SE(BNTX)020,000+20,00002,3750.55%+2,375
LEGEND BIOTECH CORP(LEGN)30,00041,827+11,8271,3292,0380.47%+710
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,384+8,38406770.16%+677
STMICROELECTRONICS N V(STM)021,000+21,00006240.14%+624
MONOLITHIC PWR SYS INC(MPWR)0650+65006010.14%+601
MOBILEYE GLOBAL INC(MBLY)042,310+42,31005800.13%+580
FIRST TR EXCHANGE-TRADED FD02,700+2,70005720.13%+572
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,500+3,50005390.12%+539
AMERICAN EAGLE OUTFITTERS IN12,10034,200+22,1002427660.18%+524
DELTA AIR LINES INC DEL(DAL)010,000+10,00005080.12%+508
HOULIHAN LOKEY INC(HLI)03,200+3,20005060.12%+506
CLOUDFLARE INC(NET)06,250+6,25005060.12%+506
XPENG INC(XPEV)040,000+40,00004870.11%+487
CROWDSTRIKE HLDGS INC(CRWD)02,707+2,70707590.18%+759
MARVELL TECHNOLOGY INC(MRVL)06,200+6,20004470.10%+447
ELI LILLY & CO(LLY)0500+50004430.10%+443
BIRKENSTOCK HOLDING PLC(BIRK)08,626+8,62604250.10%+425
PARKER-HANNIFIN CORP(PH)0600+60003790.09%+379
VERTIV HOLDINGS CO(VRT)03,700+3,70003680.09%+368
INTEL CORP(INTC)015,000+15,00003520.08%+352
LUFAX HOLDING LTD(LU)0100,000+100,00003490.08%+349
DOORDASH INC(DASH)02,400+2,40003430.08%+343
FLOOR & DECOR HLDGS INC(FND)02,550+2,55003170.07%+317
KANZHUN LIMITED(BZ)018,100+18,10003140.07%+314
CATALENT INC70,00070,00003,9364,2400.98%+304
WILLIAMS SONOMA INC(WSM)01,800+1,80002790.06%+279
INTUITIVE SURGICAL INC0564+56402770.06%+277
AES CORP(AES)013,000+13,00002610.06%+261
APPLIED MATLS INC1,2002,554+1,3542835160.12%+233
COCA COLA CO(KO)03,200+3,20002300.05%+230
ISHARES TR3,0974,300+1,2037649920.23%+228
STANLEY BLACK & DECKER INC(SWK)02,000+2,00002200.05%+220
GENERAL DYNAMICS CORP(GD)0700+70002120.05%+212
CHARLES RIV LABS INTL INC(CRL)05,000+5,00009850.23%+985
CELESTICA INC(CLS)04,000+4,00002040.05%+204
RH(RH)0600+60002010.05%+201
TERNS PHARMACEUTICALS INC024,000+24,00002000.05%+200
INVESCO QQQ TR1,5501,911+3617439330.22%+190
VIPSHOP HLDGS LTD(VIPS)011,128+11,12801750.04%+175
PAYPAL HLDGS INC(PYPL)06,550+6,55005110.12%+511
JOHNSON & JOHNSON(JNJ)10,00010,00001,4621,6210.38%+159
BOSTON SCIENTIFIC CORP(BSX)015,000+15,00001,2570.29%+1,257
BECTON DICKINSON & CO(BDX)10,05510,000-552,3502,4110.56%+61
PFIZER INC(PFE)060,000+60,00001,7360.40%+1,736
ISHARES TR
MSCI INDIA ETF
07,500+7,50004390.10%+439
IQVIA HLDGS INC(IQV)03,000+3,00007110.16%+711
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