Filed: 2/13/2025ACC: 0001970465-25-000004
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $576.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$576.74M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$229.64M39.8%
SPONSORED ADS$82.47M14.3%
COM SHS$40.67M7.1%
SPON ADS CL A$28.41M4.9%
CL A$24.05M4.2%
AMERICAN DEP$14.85M2.6%
20 YR TR BD ETF$11.14M1.9%
Portfolio Concentration
Top 3$88.80M15.4%
4–10$104.03M18.0%
11–25$126.26M21.9%
Rest$257.66M44.7%
Top 3 weight
15.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
AMAZON COM INC
SOLEShares162.52K
TypeSH
Market value$35.66M
6.18%
Sole
162.52K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.23M
TypeSH
Market value$34.38M
5.96%
Sole
1.23M
Shared
0.00
None
0.00
BOEING CO
SOLEShares105.97K
TypeSH
Market value$18.76M
3.25%
Sole
105.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.27K
TypeSH
Market value$17.49M
3.03%
Sole
130.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares86.49K
TypeSH
Market value$17.08M
2.96%
Sole
86.49K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares469.59K
TypeSH
Market value$16.28M
2.82%
Sole
469.59K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares386.86K
TypeSH
Market value$14.85M
2.57%
Sole
386.86K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares141.16K
TypeSH
Market value$13.69M
2.37%
Sole
141.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.34K
TypeSH
Market value$12.50M
2.17%
Sole
21.34K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares151.69K
TypeSH
Market value$12.13M
2.10%
Sole
151.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.59K
TypeSH
Market value$11.14M
1.93%
Sole
127.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45.60K
TypeSH
Market value$10.57M
1.83%
Sole
45.60K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares160.34K
TypeSH
Market value$10.48M
1.82%
Sole
160.34K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares564.85K
TypeSH
Market value$10.40M
1.80%
Sole
564.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.08K
TypeSH
Market value$9.42M
1.63%
Sole
16.08K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares932.62K
TypeSH
Market value$9.34M
1.62%
Sole
932.62K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares490.96K
TypeSH
Market value$8.89M
1.54%
Sole
490.96K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares37.82K
TypeSH
Market value$7.68M
1.33%
Sole
37.82K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares111.32K
TypeSH
Market value$7.64M
1.33%
Sole
111.32K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares119.60K
TypeSH
Market value$7.64M
1.32%
Sole
119.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares22.50K
TypeSH
Market value$7.40M
1.28%
Sole
22.50K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares34.39K
TypeSH
Market value$7.38M
1.28%
Sole
34.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.30K
TypeSH
Market value$6.92M
1.20%
Sole
57.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$5.79M
1.00%
Sole
26.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares50.30K
TypeSH
Market value$5.56M
0.96%
Sole
50.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 162.52K | SH | $35.66M 6.18% | 162.52K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.23M | SH | $34.38M 5.96% | 1.23M | 0.00 | 0.00 |
BOEING COSOLE | COM | 105.97K | SH | $18.76M 3.25% | 105.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.27K | SH | $17.49M 3.03% | 130.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 86.49K | SH | $17.08M 2.96% | 86.49K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 469.59K | SH | $16.28M 2.82% | 469.59K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 386.86K | SH | $14.85M 2.57% | 386.86K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 141.16K | SH | $13.69M 2.37% | 141.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.34K | SH | $12.50M 2.17% | 21.34K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 151.69K | SH | $12.13M 2.10% | 151.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 127.59K | SH | $11.14M 1.93% | 127.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.60K | SH | $10.57M 1.83% | 45.60K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 160.34K | SH | $10.48M 1.82% | 160.34K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 564.85K | SH | $10.40M 1.80% | 564.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.08K | SH | $9.42M 1.63% | 16.08K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 932.62K | SH | $9.34M 1.62% | 932.62K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 490.96K | SH | $8.89M 1.54% | 490.96K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 37.82K | SH | $7.68M 1.33% | 37.82K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 111.32K | SH | $7.64M 1.33% | 111.32K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 119.60K | SH | $7.64M 1.32% | 119.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 22.50K | SH | $7.40M 1.28% | 22.50K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 34.39K | SH | $7.38M 1.28% | 34.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.30K | SH | $6.92M 1.20% | 57.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.85K | SH | $5.79M 1.00% | 26.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 50.30K | SH | $5.56M 0.96% | 50.30K | 0.00 | 0.00 |
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