Polymer Capital Management (HK) LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 18,562 | 106,399 | +87,837 | 3,292,713 | 25,913,476 | 3.60% | +22,620,763 |
| ELI LILLY & CO(LLY) | 18,694 | 47,915 | +29,221 | 14,572,534 | 36,559,145 | 5.09% | +21,986,611 |
| LISTED FDS TR | 0 | 300,700 | +300,700 | 0 | 19,503,402 | 2.71% | +19,503,402 |
| TESLA INC(TSLA) | 2,450 | 44,721 | +42,271 | 778,267 | 19,888,323 | 2.77% | +19,110,056 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,007 | 106,953 | +95,946 | 1,248,304 | 19,115,710 | 2.66% | +17,867,406 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 38,936 | +38,936 | 0 | 13,444,601 | 1.87% | +13,444,601 |
| APPLE INC(AAPL) | 2,700 | 49,188 | +46,488 | 553,959 | 12,524,740 | 1.74% | +11,970,781 |
| ASTERA LABS INC(ALAB) | 3,888 | 61,972 | +58,084 | 351,553 | 12,134,118 | 1.69% | +11,782,565 |
| SPDR GOLD TR(GLD) | 49,945 | 71,639 | +21,694 | 15,224,734 | 25,465,515 | 3.54% | +10,240,781 |
| NVIDIA CORPORATION(NVDA) | 190,318 | 205,691 | +15,373 | 30,068,341 | 38,377,827 | 5.34% | +8,309,486 |
| WESTERN DIGITAL CORP(WDC) | 176,785 | 162,562 | -14,223 | 11,312,472 | 19,517,194 | 2.71% | +8,204,722 |
| TERADYNE INC(TER) | 12,277 | 59,510 | +47,233 | 1,103,948 | 8,190,956 | 1.14% | +7,087,008 |
| PDD HOLDINGS INC(PDD) | 164,500 | 182,184 | +17,684 | 17,216,570 | 24,079,259 | 3.35% | +6,862,689 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 6,003,700 | — | +6,003,700 |
| COHERENT CORP(COHR) | 0 | 55,387 | +55,387 | 0 | 5,966,288 | 0.83% | +5,966,288 |
| VANECK ETF TRUST | 0 | 77,447 | +77,447 | 0 | 5,916,951 | 0.82% | +5,916,951 |
| APPLOVIN CORP(APP) | 0 | 8,164 | +8,164 | 0 | 5,866,161 | 0.82% | +5,866,161 |
| INSMED INC(INSM) | 5,892 | 44,416 | +38,524 | 592,971 | 6,396,348 | 0.89% | +5,803,377 |
| COMFORT SYS USA INC(FIX) | 1,014 | 7,472 | +6,458 | 543,717 | 6,165,745 | 0.86% | +5,622,028 |
| RALPH LAUREN CORP(RL) | 0 | 17,847 | +17,847 | 0 | 5,596,105 | 0.78% | +5,596,105 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,388 | +13,388 | 0 | 4,088,829 | 0.57% | +4,088,829 |
| CREDO TECHNOLOGY GROUP HOLDI | 58,737 | 65,363 | +6,626 | 5,438,459 | 9,517,506 | 1.32% | +4,079,047 |
| SANDISK CORP(SNDK) | 144,064 | 93,063 | -51,001 | 6,533,302 | 10,441,669 | 1.45% | +3,908,367 |
| ON HLDG AG(ONON) | 62,258 | 168,625 | +106,367 | 3,240,529 | 7,141,269 | 0.99% | +3,900,740 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 28,869 | 28,900 | +31 | 9,413,892 | 13,178,400 | 1.83% | +3,764,508 |
| FABRINET(FN) | 0 | 9,870 | +9,870 | 0 | 3,598,799 | 0.50% | +3,598,799 |
| LUMENTUM HLDGS INC(LITE) | 33,875 | 41,622 | +7,747 | 3,220,158 | 6,772,316 | 0.94% | +3,552,158 |
| VIPSHOP HLDGS LTD(VIPS) | 529,613 | 585,100 | +55,487 | 7,970,676 | 11,491,364 | 1.60% | +3,520,688 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 140,000 | +140,000 | 0 | 3,448,200 | 0.48% | +3,448,200 |
| GRAB HOLDINGS LIMITED | 891,774 | 1,307,864 | +416,090 | 4,485,623 | 7,873,341 | 1.10% | +3,387,718 |
| FLEX LTD(FLEX) | 9,865 | 66,398 | +56,533 | 492,461 | 3,849,092 | 0.54% | +3,356,631 |
| CIENA CORP(CIEN) | 0 | 21,776 | +21,776 | 0 | 3,172,110 | 0.44% | +3,172,110 |
| ECHOSTAR CORP(ECHO) | 0 | 40,545 | +40,545 | 0 | 3,096,016 | 0.43% | +3,096,016 |
| AIRBNB INC | 0 | 24,000 | +24,000 | 0 | 2,914,080 | 0.41% | +2,914,080 |
| CURTISS WRIGHT CORP(CW) | 1,548 | 6,552 | +5,004 | 756,275 | 3,557,343 | 0.49% | +2,801,068 |
| OKLO INC(OKLO) | 11,170 | 30,409 | +19,239 | 625,408 | 3,394,557 | 0.47% | +2,769,149 |
| VERASTEM INC | 0 | 309,780 | +309,780 | 0 | 2,735,357 | 0.38% | +2,735,357 |
| IONQ INC(IONQ) | 0 | 44,172 | +44,172 | 0 | 2,716,578 | 0.38% | +2,716,578 |
| GILDAN ACTIVEWEAR INC(GIL) | 145,253 | 169,582 | +24,329 | 7,152,258 | 9,801,840 | 1.36% | +2,649,582 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 247,228 | +247,228 | 0 | 2,637,923 | 0.37% | +2,637,923 |
| VNET GROUP INC(VNET) | 59,510 | 284,851 | +225,341 | 410,619 | 2,942,511 | 0.41% | +2,531,892 |
| SPDR SERIES TRUST | 0 | 100,000 | +100,000 | 0 | 2,394,000 | 0.33% | +2,394,000 |
| SYNOPSYS INC(SNPS) | 0 | 4,812 | +4,812 | 0 | 2,374,193 | 0.33% | +2,374,193 |
| CASEYS GEN STORES INC(CASY) | 1,451 | 5,490 | +4,039 | 740,402 | 3,103,607 | 0.43% | +2,363,205 |
| TALEN ENERGY CORP(TLN) | 0 | 5,484 | +5,484 | 0 | 2,332,784 | 0.32% | +2,332,784 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,769 | +6,769 | 0 | 2,284,470 | 0.32% | +2,284,470 |
| BAIDU INC | 0 | 16,890 | +16,890 | 0 | 2,225,595 | 0.31% | +2,225,595 |
| VANECK ETF TRUST | 0 | 116,467 | +116,467 | 0 | 2,077,771 | 0.29% | +2,077,771 |
| NIKE INC(NKE) | 4,100 | 33,222 | +29,122 | 291,264 | 2,316,570 | 0.32% | +2,025,306 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 37,613 | +37,613 | 0 | 2,023,203 | 0.28% | +2,023,203 |
| BLOOM ENERGY CORP | 0 | 22,545 | +22,545 | 0 | 1,906,631 | 0.27% | +1,906,631 |
| ALPHABET INC(GOOG) | 5,100 | 10,611 | +5,511 | 898,773 | 2,579,534 | 0.36% | +1,680,761 |
| VANECK ETF TRUST | 0 | 15,800 | +15,800 | 0 | 1,564,674 | 0.22% | +1,564,674 |
| SITIME CORP(SITM) | 0 | 5,184 | +5,184 | 0 | 1,561,991 | 0.22% | +1,561,991 |
| NIO INC(NIO) | 0 | 161,000 | +161,000 | 0 | 1,226,820 | 0.17% | +1,226,820 |
| IREN LIMITED | 298,000 | 118,356 | -179,644 | 4,341,860 | 5,554,447 | 0.77% | +1,212,587 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,615 | 7,410 | +4,795 | 615,702 | 1,703,263 | 0.24% | +1,087,561 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,200 | +18,200 | 0 | 1,073,982 | 0.15% | +1,073,982 |
| VOR BIOPHARMA INC(VOR) | 0 | 21,248 | +21,248 | 0 | 1,035,203 | 0.14% | +1,035,203 |
| ONTO INNOVATION INC(ONTO) | 0 | 7,147 | +7,147 | 0 | 923,535 | 0.13% | +923,535 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,467 | +3,467 | 0 | 904,055 | 0.13% | +904,055 |
| MINISO GROUP HLDG LTD(MNSO) | 260,053 | 248,907 | -11,146 | 4,738,166 | 5,600,408 | 0.78% | +862,242 |
| BROADCOM INC(AVGO) | 40,640 | 36,341 | -4,299 | 11,202,416 | 11,989,259 | 1.67% | +786,843 |
| HESAI GROUP(HSAI) | 0 | 27,900 | +27,900 | 0 | 783,990 | 0.11% | +783,990 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,940 | +16,940 | 0 | 744,513 | 0.10% | +744,513 |
| S&P GLOBAL INC(SPGI) | 0 | 1,484 | +1,484 | 0 | 722,278 | 0.10% | +722,278 |
| LYFT INC(LYFT) | 0 | 30,973 | +30,973 | 0 | 681,716 | 0.09% | +681,716 |
| ISHARES TR | 4,640 | 6,940 | +2,300 | 1,001,266 | 1,679,202 | 0.23% | +677,936 |
| CARNIVAL CORP | 100,000 | 120,000 | +20,000 | 2,812,000 | 3,469,200 | 0.48% | +657,200 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,228 | +1,228 | 0 | 612,391 | 0.09% | +612,391 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,669 | +3,669 | 0 | 612,209 | 0.09% | +612,209 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 27,067 | 56,555 | +29,488 | 480,439 | 1,085,856 | 0.15% | +605,417 |
| MUELLER INDS INC(MLI) | 0 | 5,869 | +5,869 | 0 | 593,415 | 0.08% | +593,415 |
| COCA COLA CO(KO) | 0 | 8,918 | +8,918 | 0 | 591,442 | 0.08% | +591,442 |
| WOLFSPEED INC(WOLF) | 0 | 20,345 | +20,345 | 0 | 581,867 | 0.08% | +581,867 |
| CONFLUENT INC | 0 | 28,131 | +28,131 | 0 | 556,994 | 0.08% | +556,994 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 50,000 | +50,000 | 0 | 554,500 | 0.08% | +554,500 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,101 | +9,101 | 0 | 543,330 | 0.08% | +543,330 |
| BELITE BIO INC(BLTE) | 0 | 7,266 | +7,266 | 0 | 537,684 | 0.07% | +537,684 |
| FORTIVE CORP(FTV) | 0 | 10,947 | +10,947 | 0 | 536,294 | 0.07% | +536,294 |
| STELLANTIS N.V(STLA) | 0 | 57,039 | +57,039 | 0 | 532,744 | 0.07% | +532,744 |
| SPDR S&P 500 ETF TR(SPY) | 10,429 | 10,429 | 0 | 6,443,558 | 6,947,591 | 0.97% | +504,033 |
| COMCAST CORP NEW(CCZ) | 0 | 16,028 | +16,028 | 0 | 503,600 | 0.07% | +503,600 |
| UNION PAC CORP(UNP) | 0 | 2,055 | +2,055 | 0 | 485,740 | 0.07% | +485,740 |
| ZAI LAB LTD(ZLAB) | 0 | 13,902 | +13,902 | 0 | 471,139 | 0.07% | +471,139 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,829 | +1,829 | 0 | 460,012 | 0.06% | +460,012 |
| FIRST SOLAR INC(FSLR) | 0 | 2,063 | +2,063 | 0 | 454,953 | 0.06% | +454,953 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,387 | +1,387 | 0 | 448,167 | 0.06% | +448,167 |
| HENRY SCHEIN INC(HSIC) | 0 | 6,624 | +6,624 | 0 | 439,635 | 0.06% | +439,635 |
| VISA INC(V) | 2,218 | 3,531 | +1,313 | 787,501 | 1,205,413 | 0.17% | +417,912 |
| PROSHARES TR | 0 | 9,000 | +9,000 | 0 | 417,240 | 0.06% | +417,240 |
| BOEING CO(BA) | 3,485 | 5,235 | +1,750 | 730,212 | 1,129,870 | 0.16% | +399,658 |
| SNOWFLAKE INC(SNOW) | 0 | 1,751 | +1,751 | 0 | 394,938 | 0.05% | +394,938 |
| CARVANA CO(CVNA) | 648 | 1,623 | +975 | 218,350 | 612,261 | 0.09% | +393,911 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,609 | +2,609 | 0 | 393,594 | 0.05% | +393,594 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 2,000 | +2,000 | 0 | 391,600 | — | +391,600 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,768 | +3,768 | 0 | 386,748 | 0.05% | +386,748 |
| WESTERN UN CO(WU) | 0 | 48,319 | +48,319 | 0 | 386,069 | 0.05% | +386,069 |
| LGI HOMES INC(LGIH) | 0 | 7,426 | +7,426 | 0 | 383,998 | 0.05% | +383,998 |
| MSA SAFETY INC(MSA) | 0 | 2,210 | +2,210 | 0 | 380,275 | 0.05% | +380,275 |