PC

Polymer Capital Management (HK) LTD

13F
Polymer Capital Management (HK) LTD
Last update 2024-11-14 152 Stocks (57 new)
Value $432.00 Mil Turnover 38 %
Countries:
Top Holdings: JD(5.23%)FUTU(4.88%)BABA(4.78%)GEV(4.61%)PDD(3.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
Polymer Capital Management (HK... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JD 		JD.com Inc
564,918
22596.720
New Holding
5.230
+5.23%
0.040
-21.30%
+0.20%
50355.630
Retail - Cyclical
FUTU 		Futu Holdings Ltd
220,468
21087.760
+42.14%
4.880
+1.45%
0.160
-25.27%
-2.94%
10708.109
Capital Markets
BABA 		Alibaba Group Holding Ltd
194,474
20637.580
-14.59%
4.780
-0.48%
0.010
-24.24%
-3.67%
194253.826
Retail - Cyclical
GEV 		GE Vernova Inc
78,135
19922.860
+26.77%
4.610
+0.97%
0.030
+41.95%
+16.21%
105371.104
Utilities - Independent Power Producers
PDD 		PDD Holdings Inc
127,055
17128.290
+37.78%
3.960
+1.09%
0.010
-27.86%
+1.18%
136280.000
Retail - Cyclical
META 		Meta Platforms Inc
29,507
16890.990
+1,086.45%
3.910
+3.58%
0.000
+0.73%
+1.49%
1500177.311
Interactive Media
BILI 		Bilibili Inc
620,150
14499.110
-15.89%
3.360
-0.37%
0.150
-23.69%
-8.06%
6935.558
Interactive Media
NVDA 		NVIDIA Corp
85,318
10361.020
-40.55%
2.400
-1.46%
0.000
-4.56%
-1.88%
3226802.400
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
58,555
10169.250
-21.08%
2.350
-0.55%
0.000
+5.14%
+2.01%
1044830.498
Semiconductors
TCOM 		Trip.com Group Ltd
145,098
8623.170
+424.54%
2.000
+1.62%
0.020
+1.19%
-6.20%
41931.484
Travel & Leisure

Polymer Capital Management (HK) LTD's Historical Top Holdings Breakdowns

Polymer Capital Management (HK) LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+5.68%
●
165 ($186.49) 216.67
$233.28
25.09%
Add 7006.74%
135,028
133,128
JD 		JD.com Inc2024-09-30New Buy
+5.23%
●
24.95 ($27.47) 40
$34.74
26.47%
New holding
564,918
564,918
MSFT 		Microsoft Corp2024-09-30Reduce
-4.83%
●
395.15 ($427.47) 467.56
$415.67
-2.76%
Reduce -84.76%
9,600
-53,380
AAPL 		Apple Inc2024-09-30Reduce
-4.63%
●
207.23 ($223.32) 234.82
$233.28
4.46%
Reduce -80.31%
26,587
-108,441
VRT 		Vertiv Holdings Co2024-06-30Sold Out
-4.30%
●
75.01 ($91.04) 106.17
$128.95
41.64%
Sold Out
0
-208,978
VRT 		Vertiv Holdings Co2024-03-31New Buy
+4.30%
●
45.57 ($62.83) 82.67
$128.95
105.24%
New holding
208,978
208,978
AMZN 		Amazon.com Inc2024-09-30Reduce
-4.17%
●
161.02 ($182.46) 200
$217.76
19.35%
Reduce -79.78%
27,007
-106,563
META 		Meta Platforms Inc2024-09-30Add
+3.58%
●
453.41 ($514.55) 572.44
$594.25
15.49%
Add 1086.45%
29,507
27,020
NVDA 		NVIDIA Corp2024-03-31Add
+3.49%
●
47.57 ($72.48) 95
$131.76
81.79%
Add 260.1%
212,460
15,346
AMZN 		Amazon.com Inc2024-03-31Add
+3.43%
●
144.57 ($166.93) 180.38
$217.76
30.45%
Add 307.2%
100,170
75,570

Polymer Capital Management (HK) LTD Total Holding History ($B)

To

Polymer Capital Management (HK) LTD's Asset Allocation

To

Polymer Capital Management (HK) LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Polymer Capital Management (HK) LTD's Hypothetical Growth since 2024-09-30

Polymer Capital Management (HK) LTD's Yearly Returns

Year Portfolio % % Excess Gain %

Polymer Capital Management (HK) LTD's Holdings Heat Map

Size field:

Polymer Capital Management (HK) LTD's Holdings Bubble Chart

Polymer Capital Management (HK) LTD News

  • 1

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