Filed: 8/14/2024ACC: 0001970465-24-000005
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $493.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$493.71M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$208.91M42.3%
SPONSORED ADS$77.15M15.6%
CL A$28.90M5.9%
CAP STK CL C$21.19M4.3%
SPON ADS$14.54M2.9%
SHS$13.34M2.7%
SPON ADR$13.01M2.6%
Portfolio Concentration
Top 3$82.40M16.7%
4–10$107.89M21.9%
11–25$130.02M26.3%
Rest$173.41M35.1%
Top 3 weight
16.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
13.58M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares135.03K
TypeSH
Market value$28.44M
5.76%
Sole
135.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.98K
TypeSH
Market value$28.15M
5.70%
Sole
62.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.57K
TypeSH
Market value$25.81M
5.23%
Sole
133.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.52K
TypeSH
Market value$21.19M
4.29%
Sole
115.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.51K
TypeSH
Market value$17.73M
3.59%
Sole
143.51K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares227.70K
TypeSH
Market value$16.39M
3.32%
Sole
227.70K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.03M
TypeSH
Market value$14.40M
2.92%
Sole
1.03M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares167.35K
TypeSH
Market value$13.01M
2.63%
Sole
167.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.20K
TypeSH
Market value$12.90M
2.61%
Sole
74.20K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares866.94K
TypeSH
Market value$12.27M
2.48%
Sole
866.94K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares92.22K
TypeSH
Market value$12.26M
2.48%
Sole
92.22K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares174.85K
TypeSH
Market value$11.78M
2.39%
Sole
174.85K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares737.31K
TypeSH
Market value$11.38M
2.31%
Sole
737.31K
Shared
0.00
None
0.00
FOX CORP
SOLEShares350K
TypeSH
Market value$11.21M
2.27%
Sole
350K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares61.64K
TypeSH
Market value$10.57M
2.14%
Sole
61.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.55K
TypeSH
Market value$10.52M
2.13%
Sole
6.55K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares155.10K
TypeSH
Market value$10.18M
2.06%
Sole
155.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.63K
TypeSH
Market value$9.30M
1.88%
Sole
15.63K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares975.05K
TypeSH
Market value$7.27M
1.47%
Sole
975.05K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares19.20K
TypeSH
Market value$6.73M
1.36%
Sole
19.20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares48.70K
TypeSH
Market value$6.72M
1.36%
Sole
48.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.01K
TypeSH
Market value$6.59M
1.34%
Sole
21.01K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares77.31K
TypeSH
Market value$5.86M
1.19%
Sole
77.31K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares248.13K
TypeSH
Market value$4.90M
0.99%
Sole
248.13K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares68.70K
TypeSH
Market value$4.75M
0.96%
Sole
68.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.03K | SH | $28.44M 5.76% | 135.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.98K | SH | $28.15M 5.70% | 62.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.57K | SH | $25.81M 5.23% | 133.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.52K | SH | $21.19M 4.29% | 115.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.51K | SH | $17.73M 3.59% | 143.51K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 227.70K | SH | $16.39M 3.32% | 227.70K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.03M | SH | $14.40M 2.92% | 1.03M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 167.35K | SH | $13.01M 2.63% | 167.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.20K | SH | $12.90M 2.61% | 74.20K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 866.94K | SH | $12.27M 2.48% | 866.94K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 92.22K | SH | $12.26M 2.48% | 92.22K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 174.85K | SH | $11.78M 2.39% | 174.85K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 737.31K | SH | $11.38M 2.31% | 737.31K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 350K | SH | $11.21M 2.27% | 350K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 61.64K | SH | $10.57M 2.14% | 61.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.55K | SH | $10.52M 2.13% | 6.55K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 155.10K | SH | $10.18M 2.06% | 155.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.63K | SH | $9.30M 1.88% | 15.63K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 975.05K | SH | $7.27M 1.47% | 975.05K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 19.20K | SH | $6.73M 1.36% | 19.20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 48.70K | SH | $6.72M 1.36% | 48.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.01K | SH | $6.59M 1.34% | 21.01K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 77.31K | SH | $5.86M 1.19% | 77.31K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 248.13K | SH | $4.90M 0.99% | 248.13K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 68.70K | SH | $4.75M 0.96% | 68.70K | 0.00 | 0.00 |
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