Filed: 5/15/2025ACC: 0001970465-25-000006
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $586.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$586.72M
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$189.05M32.2%
SPONSORED ADS$122.17M20.8%
CL A$31.34M5.3%
AMERICAN DEP$23.27M4.0%
SPON ADS CL A$17.12M2.9%
GOLD SHS$17.12M2.9%
GOLD MINERS ETF$15.79M2.7%
Portfolio Concentration
Top 3$71.17M12.1%
4–10$132.98M22.7%
11–25$168.36M28.7%
Rest$214.20M36.5%
Top 3 weight
12.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
14.49M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
TAPESTRY INC
SOLEShares342.93K
TypeSH
Market value$24.15M
4.12%
Sole
342.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.22K
TypeSH
Market value$23.76M
4.05%
Sole
41.22K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares518.10K
TypeSH
Market value$23.27M
3.97%
Sole
518.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares216.04K
TypeSH
Market value$22.20M
3.78%
Sole
216.04K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares164.95K
TypeSH
Market value$21.81M
3.72%
Sole
164.95K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares855.84K
TypeSH
Market value$19.44M
3.31%
Sole
855.84K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.43M
TypeSH
Market value$18.89M
3.22%
Sole
1.43M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares149.88K
TypeSH
Market value$17.74M
3.02%
Sole
149.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares59.40K
TypeSH
Market value$17.12M
2.92%
Sole
59.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares343.50K
TypeSH
Market value$15.79M
2.69%
Sole
343.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares142.20K
TypeSH
Market value$15.41M
2.63%
Sole
142.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares306.56K
TypeSH
Market value$15.27M
2.60%
Sole
306.56K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares696K
TypeSH
Market value$13.98M
2.38%
Sole
696K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.65K
TypeSH
Market value$12.81M
2.18%
Sole
57.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.45K
TypeSH
Market value$12.69M
2.16%
Sole
76.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.59K
TypeSH
Market value$11.43M
1.95%
Sole
125.59K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares253.30K
TypeSH
Market value$11.12M
1.90%
Sole
253.30K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares579K
TypeSH
Market value$11.06M
1.89%
Sole
579K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares226.70K
TypeSH
Market value$10.84M
1.85%
Sole
226.70K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares833.40K
TypeSH
Market value$10.64M
1.81%
Sole
833.40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares241.01K
TypeSH
Market value$9.91M
1.69%
Sole
241.01K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares543.58K
TypeSH
Market value$8.52M
1.45%
Sole
543.58K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares176.61K
TypeSH
Market value$8.41M
1.43%
Sole
176.61K
Shared
0.00
None
0.00
SEA LTD
SOLEShares63.61K
TypeSH
Market value$8.30M
1.41%
Sole
63.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.97K
TypeSH
Market value$7.96M
1.36%
Sole
16.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 342.93K | SH | $24.15M 4.12% | 342.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.22K | SH | $23.76M 4.05% | 41.22K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 518.10K | SH | $23.27M 3.97% | 518.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 216.04K | SH | $22.20M 3.78% | 216.04K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 164.95K | SH | $21.81M 3.72% | 164.95K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 855.84K | SH | $19.44M 3.31% | 855.84K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.43M | SH | $18.89M 3.22% | 1.43M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 149.88K | SH | $17.74M 3.02% | 149.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 59.40K | SH | $17.12M 2.92% | 59.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 343.50K | SH | $15.79M 2.69% | 343.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 142.20K | SH | $15.41M 2.63% | 142.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 306.56K | SH | $15.27M 2.60% | 306.56K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 696K | SH | $13.98M 2.38% | 696K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.65K | SH | $12.81M 2.18% | 57.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.45K | SH | $12.69M 2.16% | 76.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.59K | SH | $11.43M 1.95% | 125.59K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 253.30K | SH | $11.12M 1.90% | 253.30K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 579K | SH | $11.06M 1.89% | 579K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 226.70K | SH | $10.84M 1.85% | 226.70K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 833.40K | SH | $10.64M 1.81% | 833.40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 241.01K | SH | $9.91M 1.69% | 241.01K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 543.58K | SH | $8.52M 1.45% | 543.58K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 176.61K | SH | $8.41M 1.43% | 176.61K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 63.61K | SH | $8.30M 1.41% | 63.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.97K | SH | $7.96M 1.36% | 16.97K | 0.00 | 0.00 |
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