Filed: 11/14/2024ACC: 0001970465-24-000007
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $432.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$432.09M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$139.13M32.2%
SPONSORED ADS$83.30M19.3%
SPON ADS CL A$43.68M10.1%
CL A$29.71M6.9%
SPONS ADS REP Z$14.50M3.4%
COM SHS$10.96M2.5%
ADS$10.00M2.3%
Portfolio Concentration
Top 3$64.32M14.9%
4–10$97.59M22.6%
11–25$85.92M19.9%
Rest$184.25M42.6%
Top 3 weight
14.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
JD.COM INC
SOLEShares564.92K
TypeSH
Market value$22.60M
5.23%
Sole
564.92K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares220.47K
TypeSH
Market value$21.09M
4.88%
Sole
220.47K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares194.47K
TypeSH
Market value$20.64M
4.78%
Sole
194.47K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares78.14K
TypeSH
Market value$19.92M
4.61%
Sole
78.14K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares127.06K
TypeSH
Market value$17.13M
3.96%
Sole
127.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.51K
TypeSH
Market value$16.89M
3.91%
Sole
29.51K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares620.15K
TypeSH
Market value$14.50M
3.36%
Sole
620.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.32K
TypeSH
Market value$10.36M
2.40%
Sole
85.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.55K
TypeSH
Market value$10.17M
2.35%
Sole
58.55K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares145.10K
TypeSH
Market value$8.62M
2.00%
Sole
145.10K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares438.97K
TypeSH
Market value$7.00M
1.62%
Sole
438.97K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares558.09K
TypeSH
Market value$6.61M
1.53%
Sole
558.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares39.80K
TypeSH
Market value$6.53M
1.51%
Sole
39.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.59K
TypeSH
Market value$6.19M
1.43%
Sole
26.59K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares63.81K
TypeSH
Market value$5.97M
1.38%
Sole
63.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.79K
TypeSH
Market value$5.83M
1.35%
Sole
33.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.10K
TypeSH
Market value$5.70M
1.32%
Sole
34.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.78K
TypeSH
Market value$5.46M
1.26%
Sole
10.78K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares273.55K
TypeSH
Market value$5.45M
1.26%
Sole
273.55K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares33.71K
TypeSH
Market value$5.38M
1.24%
Sole
33.71K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares59.94K
TypeSH
Market value$5.33M
1.23%
Sole
59.94K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares183.69K
TypeSH
Market value$5.25M
1.22%
Sole
183.69K
Shared
0.00
None
0.00
SEA LTD
SOLEShares54.72K
TypeSH
Market value$5.16M
1.19%
Sole
54.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.39K
TypeSH
Market value$5.04M
1.17%
Sole
51.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.01K
TypeSH
Market value$5.03M
1.16%
Sole
27.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADS CL A | 564.92K | SH | $22.60M 5.23% | 564.92K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 220.47K | SH | $21.09M 4.88% | 220.47K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 194.47K | SH | $20.64M 4.78% | 194.47K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 78.14K | SH | $19.92M 4.61% | 78.14K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 127.06K | SH | $17.13M 3.96% | 127.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.51K | SH | $16.89M 3.91% | 29.51K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 620.15K | SH | $14.50M 3.36% | 620.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.32K | SH | $10.36M 2.40% | 85.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.55K | SH | $10.17M 2.35% | 58.55K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 145.10K | SH | $8.62M 2.00% | 145.10K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 438.97K | SH | $7.00M 1.62% | 438.97K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 558.09K | SH | $6.61M 1.53% | 558.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.80K | SH | $6.53M 1.51% | 39.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.59K | SH | $6.19M 1.43% | 26.59K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 63.81K | SH | $5.97M 1.38% | 63.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.79K | SH | $5.83M 1.35% | 33.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.10K | SH | $5.70M 1.32% | 34.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.78K | SH | $5.46M 1.26% | 10.78K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 273.55K | SH | $5.45M 1.26% | 273.55K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 33.71K | SH | $5.38M 1.24% | 33.71K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 59.94K | SH | $5.33M 1.23% | 59.94K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 183.69K | SH | $5.25M 1.22% | 183.69K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 54.72K | SH | $5.16M 1.19% | 54.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.39K | SH | $5.04M 1.17% | 51.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.01K | SH | $5.03M 1.16% | 27.01K | 0.00 | 0.00 |
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