Polymer Capital Management (Hk) LTD Portfolio Holdings by Sector
Polymer Capital Management (Hk) LTD
- $577 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO SITM MRVL AMD AMD ASX 18 stocks |
$79.8 Million
15.49% of portfolio
|
15
|
3
|
7
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD PDD BABA VIPS SE 6 stocks |
$75.9 Million
14.73% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT SPY SOXX XLY XLF ARGT XLE GLD 21 stocks |
$68.6 Million
13.31% of portfolio
|
20
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SPOT Z GOOGL ATHM YY TME 9 stocks |
$24.2 Million
4.7% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$18.8 Million
3.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN SYF PYPL V MA 5 stocks |
$18.6 Million
3.6% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU IREN IBKR 3 stocks |
$16.8 Million
3.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE SKX 4 stocks |
$16.8 Million
3.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
YMM HUBS APP CRM NOW MSTR U DDOG 11 stocks |
$15.9 Million
3.09% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM CCL BKNG RCL EXPE 5 stocks |
$15.3 Million
2.97% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$14.7 Million
2.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$10.5 Million
2.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$10.4 Million
2.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES RBLX 3 stocks |
$9.98 Million
1.94% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE PI CRNT 4 stocks |
$9.34 Million
1.81% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SMMT ALNY TERN NRIX LEGN 5 stocks |
$9.21 Million
1.79% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET MDB ORCL SNPS PLTR AFRM 7 stocks |
$8.85 Million
1.72% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$7.64 Million
1.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC 2 stocks |
$6.8 Million
1.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO LVS WYNN 3 stocks |
$6.54 Million
1.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AZN 3 stocks |
$5.94 Million
1.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.12 Million
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$4.77 Million
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4.51 Million
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HTHT 2 stocks |
$4.45 Million
0.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE ETR CNP POR XEL EVRG 6 stocks |
$4.32 Million
0.84% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4.11 Million
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$4.01 Million
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$3.42 Million
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT DQ 3 stocks |
$3.37 Million
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$3.27 Million
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO 2 stocks |
$3.24 Million
0.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA 2 stocks |
$2.92 Million
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS VNET 2 stocks |
$2.73 Million
0.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$2.59 Million
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2.01 Million
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$1.95 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$1.52 Million
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX 1 stocks |
$1.48 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$1.26 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$992,851
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$572,100
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$455,400
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$407,891
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$376,139
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$317,641
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$317,075
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$316,246
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|