Filed: 2/14/2024ACC: 0001970465-24-000002
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $289.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$289.42M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$102.92M35.6%
SPONSORED ADS$54.21M18.7%
CL A$25.19M8.7%
SPONSORED ADR$11.76M4.1%
SPON ADR$11.38M3.9%
COM CL A$10.33M3.6%
ORD SHS$7.83M2.7%
Portfolio Concentration
Top 3$47.58M16.4%
4–10$61.62M21.3%
11–25$77.15M26.7%
Rest$103.07M35.6%
Top 3 weight
16.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
8.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares53.58K
TypeSH
Market value$20.15M
6.96%
Sole
53.58K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares100.26K
TypeSH
Market value$14.67M
5.07%
Sole
100.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares86.58K
TypeSH
Market value$12.76M
4.41%
Sole
86.58K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares155.30K
TypeSH
Market value$11.38M
3.93%
Sole
155.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares126.69K
TypeSH
Market value$9.82M
3.39%
Sole
126.69K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares550K
TypeSH
Market value$9.77M
3.38%
Sole
550K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares67.17K
TypeSH
Market value$9.72M
3.36%
Sole
67.17K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares207.59K
TypeSH
Market value$7.48M
2.58%
Sole
207.59K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares150.05K
TypeSH
Market value$6.86M
2.37%
Sole
150.05K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares77.28K
TypeSH
Market value$6.60M
2.28%
Sole
77.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.25K
TypeSH
Market value$6.52M
2.25%
Sole
26.25K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares119.20K
TypeSH
Market value$6.51M
2.25%
Sole
119.20K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares515.37K
TypeSH
Market value$6.51M
2.25%
Sole
515.37K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.24M
TypeSH
Market value$6.05M
2.09%
Sole
1.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.38K
TypeSH
Market value$5.44M
1.88%
Sole
15.38K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares326.44K
TypeSH
Market value$5.21M
1.80%
Sole
326.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.55K
TypeSH
Market value$5.18M
1.79%
Sole
17.55K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares549.20K
TypeSH
Market value$4.95M
1.71%
Sole
549.20K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares303.61K
TypeSH
Market value$4.92M
1.70%
Sole
303.61K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares166.14K
TypeSH
Market value$4.80M
1.66%
Sole
166.14K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares126.90K
TypeSH
Market value$4.70M
1.62%
Sole
126.90K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares87.10K
TypeSH
Market value$4.56M
1.58%
Sole
87.10K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares54.50K
TypeSH
Market value$4.17M
1.44%
Sole
54.50K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares150K
TypeSH
Market value$3.86M
1.33%
Sole
150K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares50.10K
TypeSH
Market value$3.76M
1.30%
Sole
50.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.58K | SH | $20.15M 6.96% | 53.58K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 100.26K | SH | $14.67M 5.07% | 100.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 86.58K | SH | $12.76M 4.41% | 86.58K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 155.30K | SH | $11.38M 3.93% | 155.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 126.69K | SH | $9.82M 3.39% | 126.69K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 550K | SH | $9.77M 3.38% | 550K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 67.17K | SH | $9.72M 3.36% | 67.17K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 207.59K | SH | $7.48M 2.58% | 207.59K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 150.05K | SH | $6.86M 2.37% | 150.05K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 77.28K | SH | $6.60M 2.28% | 77.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.25K | SH | $6.52M 2.25% | 26.25K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 119.20K | SH | $6.51M 2.25% | 119.20K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 515.37K | SH | $6.51M 2.25% | 515.37K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 1.24M | SH | $6.05M 2.09% | 1.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.38K | SH | $5.44M 1.88% | 15.38K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 326.44K | SH | $5.21M 1.80% | 326.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.55K | SH | $5.18M 1.79% | 17.55K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 549.20K | SH | $4.95M 1.71% | 549.20K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 303.61K | SH | $4.92M 1.70% | 303.61K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 166.14K | SH | $4.80M 1.66% | 166.14K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 126.90K | SH | $4.70M 1.62% | 126.90K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 87.10K | SH | $4.56M 1.58% | 87.10K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 54.50K | SH | $4.17M 1.44% | 54.50K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 150K | SH | $3.86M 1.33% | 150K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 50.10K | SH | $3.76M 1.30% | 50.10K | 0.00 | 0.00 |
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