Polymer Capital Management (Hk) LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $494 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.4B, Microsoft Corp with a value of $28.1B, Amazon Com Inc with a value of $25.8B, Alphabet Inc. with a value of $21.2B, and Nvidia Corp with a value of $17.7B.

Examining the 13F form we can see an increase of $96.5B in the current position value, from $397B to 494B.

Polymer Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Polymer Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $494 Billion
Technology: $172 Billion
Consumer Cyclical: $108 Billion
Communication Services: $83.4 Billion
Financial Services: $25.4 Billion
Healthcare: $24.9 Billion
Consumer Defensive: $20.7 Billion
ETFs: $20 Billion
Real Estate: $12.3 Billion
Other: $6.47 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $494 Billion
  • Prior Value $397 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 70 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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