Filed: 5/14/2024ACC: 0001970465-24-000004
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $397.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$397.20M
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$144.28M36.3%
SPONSORED ADS$47.96M12.1%
COM CL A$30.29M7.6%
CL A$20.65M5.2%
CAP STK CL C$13.44M3.4%
SHS$13.08M3.3%
SPONSORED ADS A$11.27M2.8%
Portfolio Concentration
Top 3$63.30M15.9%
4–10$84.33M21.2%
11–25$86.73M21.8%
Rest$162.83M41.0%
Top 3 weight
15.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 12.99M
Sole
Full voting authority
12.99M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
MICROSOFT CORP
SOLEShares61.89K
TypeSH
Market value$26.04M
6.56%
Sole
61.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.25K
TypeSH
Market value$19.20M
4.83%
Sole
21.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.17K
TypeSH
Market value$18.07M
4.55%
Sole
100.17K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares208.98K
TypeSH
Market value$17.07M
4.30%
Sole
208.98K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares120.64K
TypeSH
Market value$14.02M
3.53%
Sole
120.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.30K
TypeSH
Market value$13.44M
3.38%
Sole
88.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares19.81K
TypeSH
Market value$11.32M
2.85%
Sole
19.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.67K
TypeSH
Market value$10.04M
2.53%
Sole
20.67K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares180K
TypeSH
Market value$9.75M
2.45%
Sole
180K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares513.48K
TypeSH
Market value$8.69M
2.19%
Sole
513.48K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares745.10K
TypeSH
Market value$8.34M
2.10%
Sole
745.10K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares498.40K
TypeSH
Market value$8.25M
2.08%
Sole
498.40K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.06M
TypeSH
Market value$7.64M
1.92%
Sole
1.06M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares91.50K
TypeSH
Market value$6.62M
1.67%
Sole
91.50K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares391.59K
TypeSH
Market value$6.38M
1.61%
Sole
391.59K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares69.61K
TypeSH
Market value$6.04M
1.52%
Sole
69.61K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares127.48K
TypeSH
Market value$5.73M
1.44%
Sole
127.48K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.45K
TypeSH
Market value$5.71M
1.44%
Sole
48.45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30K
TypeSH
Market value$5.08M
1.28%
Sole
30K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares22.30K
TypeSH
Market value$4.92M
1.24%
Sole
22.30K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares111.18K
TypeSH
Market value$4.88M
1.23%
Sole
111.18K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares42.50K
TypeSH
Market value$4.47M
1.13%
Sole
42.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.29K
TypeSH
Market value$4.47M
1.12%
Sole
14.29K
Shared
0.00
None
0.00
FABRINET
SOLEShares22.24K
TypeSH
Market value$4.20M
1.06%
Sole
22.24K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares38.69K
TypeSH
Market value$4.00M
1.01%
Sole
38.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.89K | SH | $26.04M 6.56% | 61.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.25K | SH | $19.20M 4.83% | 21.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.17K | SH | $18.07M 4.55% | 100.17K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 208.98K | SH | $17.07M 4.30% | 208.98K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 120.64K | SH | $14.02M 3.53% | 120.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.30K | SH | $13.44M 3.38% | 88.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 19.81K | SH | $11.32M 2.85% | 19.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.67K | SH | $10.04M 2.53% | 20.67K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 180K | SH | $9.75M 2.45% | 180K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 513.48K | SH | $8.69M 2.19% | 513.48K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 745.10K | SH | $8.34M 2.10% | 745.10K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 498.40K | SH | $8.25M 2.08% | 498.40K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.06M | SH | $7.64M 1.92% | 1.06M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 91.50K | SH | $6.62M 1.67% | 91.50K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 391.59K | SH | $6.38M 1.61% | 391.59K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 69.61K | SH | $6.04M 1.52% | 69.61K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 127.48K | SH | $5.73M 1.44% | 127.48K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.45K | SH | $5.71M 1.44% | 48.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30K | SH | $5.08M 1.28% | 30K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 22.30K | SH | $4.92M 1.24% | 22.30K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 111.18K | SH | $4.88M 1.23% | 111.18K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 42.50K | SH | $4.47M 1.13% | 42.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.29K | SH | $4.47M 1.12% | 14.29K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 22.24K | SH | $4.20M 1.06% | 22.24K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 38.69K | SH | $4.00M 1.01% | 38.69K | 0.00 | 0.00 |
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