Polymer-Capital-Management-Hk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "MPWR",
  "GDX",
  "AGI.TO",
  "FTAI",
  "EDU",
  "ONON",
  "ARM",
  "MU",
  "BABA",
  "GOOGL",
  "ALNY",
  null,
  "GDXJ",
  "ATAT",
  "T",
  "BILI",
  "ASX",
  "APP",
  "CLS",
  "YMM",
  "GDS",
  "LX",
  "JOYY",
  "EBAY",
  "RL",
  "QFIN",
  "BIRK",
  "TERN",
  "TRML",
  "NRIX",
  "SMMT",
  "LEGN",
  "AOSL",
  "HLT",
  "HD",
  "FRO",
  "APGE",
  "HWM",
  "META",
  null,
  "IQ",
  null,
  "TAL",
  "GWRE",
  "ZTO",
  "DASH",
  null,
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  "SHOP",
  "GLD",
  "SAP",
  null,
  "TPR",
  "TJX",
  "UBER",
  "RCL",
  "AAOI",
  null,
  "JBL",
  "AS",
  "ZK",
  "NVTS",
  null,
  "TSM",
  null,
  "VNET",
  "LITE",
  "GM",
  "UAA",
  "USFD",
  "AMD",
  "DECK",
  null,
  "HTHT",
  "HSAI",
  "BZ",
  null,
  "AMZN",
  "LCID",
  "DKS",
  "LI",
  "HDB",
  "BEKE",
  "PDD",
  "V",
  "VSH",
  "VIPS",
  "WMT",
  "WDC",
  "WYNN",
  "FOXA",
  "SITM",
  "FINV",
  "JD",
  "LVS",
  "TCOM",
  "RDDT",
  "DIA",
  null,
  "MTUM",
  "GEV",
  "BA",
  "CCL",
  "CASY",
  "CENX",
  "CMG",
  "CTSH",
  "CRDO",
  "CRH",
  "CRWD",
  "DDOG",
  "DELL",
  "NKE",
  "QQQ",
  "IWM",
  "LLY",
  "TSLA",
  "PM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 128
Total Value: 582256965
Accession Number: 0001970465-25-000006
Form Type: 13F-HR
CIK: polymer-capital-management-hk
Manager Name: Polymer-Capital-Management-Hk

Data Enrichment

90% identified

115 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $582.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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TAPESTRY, INC.

TPR|876030107

Shares:342.9K

Value:$24.1M

% of Portfolio:4.1% ($24.1M/$582.3M)

Meta Platforms, Inc.

META|30303M102

Shares:41.2K

Value:$23.8M

% of Portfolio:4.1% ($23.8M/$582.3M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:518.1K

Value:$23.3M

% of Portfolio:4.0% ($23.3M/$582.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:216.0K

Value:$22.2M

% of Portfolio:3.8% ($22.2M/$582.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:164.9K

Value:$21.8M

% of Portfolio:3.7% ($21.8M/$582.3M)

INTEL CORP

INTC|458140100

Shares:855.8K

Value:$19.4M

% of Portfolio:3.3% ($19.4M/$582.3M)

TAL Education Group

TAL|874080104

Shares:1.4M

Value:$18.9M

% of Portfolio:3.2% ($18.9M/$582.3M)

PDD Holdings Inc.

PDD|722304102

Shares:149.9K

Value:$17.7M

% of Portfolio:3.0% ($17.7M/$582.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:59.4K

Value:$17.1M

% of Portfolio:2.9% ($17.1M/$582.3M)

92189F106

GDX|92189F106

Shares:343.5K

Value:$15.8M

% of Portfolio:2.7% ($15.8M/$582.3M)

NVIDIA CORP

NVDA|67066G104

Shares:142.2K

Value:$15.4M

% of Portfolio:2.6% ($15.4M/$582.3M)

81369Y605

Shares:306.6K

Value:$15.3M

% of Portfolio:2.6% ($15.3M/$582.3M)

KE Holdings Inc.

BEKE|482497104

Shares:696.0K

Value:$14.0M

% of Portfolio:2.4% ($14.0M/$582.3M)

Apple Inc.

AAPL|037833100

Shares:57.7K

Value:$12.8M

% of Portfolio:2.2% ($12.8M/$582.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:76.4K

Value:$12.7M

% of Portfolio:2.2% ($12.7M/$582.3M)

464287432

Shares:125.6K

Value:$11.4M

% of Portfolio:2.0% ($11.4M/$582.3M)

On Holding AG

ONON|H5919C104

Shares:253.3K

Value:$11.1M

% of Portfolio:1.9% ($11.1M/$582.3M)

Bilibili Inc.

BILI|090040106

Shares:579.0K

Value:$11.1M

% of Portfolio:1.9% ($11.1M/$582.3M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:226.7K

Value:$10.8M

% of Portfolio:1.9% ($10.8M/$582.3M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:833.4K

Value:$10.6M

% of Portfolio:1.8% ($10.6M/$582.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	342.9K	QoQ +113.87% (+182.6K) YoY NEW(+342.9K)	All Managers (Combined)	$24.1M	4.1% ($24.1M/$582.3M)	QoQ +130.50% (+$13.7M) YoY NEW(+$24.1M)
Meta Platforms, Inc.(METAcusip30303M102)	41.2K	QoQ +93.10% (+19.9K) YoY +99.37% (+20.5K)	All Managers (Combined)	$23.8M	4.1% ($23.8M/$582.3M)	QoQ +90.09% (+$11.3M) YoY +136.64% (+$13.7M)
Qifu Technology, Inc.(QFINcusip88557W101)	518.1K	QoQ +33.92% (+131.2K) YoY +1349.60% (+482.4K)	All Managers (Combined)	$23.3M	4.0% ($23.3M/$582.3M)	QoQ +56.71% (+$8.4M) YoY +3432.38% (+$22.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	216.0K	QoQ +590.21% (+184.7K) YoY +3134.10% (+209.4K)	All Managers (Combined)	$22.2M	3.8% ($22.2M/$582.3M)	QoQ +487.07% (+$18.4M) YoY +1740.94% (+$21.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	164.9K	QoQ +213.58% (+112.3K) YoY +80.27% (+73.4K)	All Managers (Combined)	$21.8M	3.7% ($21.8M/$582.3M)	QoQ +389.04% (+$17.4M) YoY +229.42% (+$15.2M)
INTEL CORP(INTCcusip458140100)	855.8K	QoQ NEW(+855.8K) YoY NEW(+855.8K)	All Managers (Combined)	$19.4M	3.3% ($19.4M/$582.3M)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
TAL Education Group(TALcusip874080104)	1.4M	QoQ +53.36% (+497.7K) YoY +439.12% (+1.2M)	All Managers (Combined)	$18.9M	3.2% ($18.9M/$582.3M)	QoQ +102.18% (+$9.5M) YoY +527.47% (+$15.9M)
PDD Holdings Inc.(PDDcusip722304102)	149.9K	QoQ +6.18% (+8.7K) YoY +24.23% (+29.2K)	All Managers (Combined)	$17.7M	3.0% ($17.7M/$582.3M)	QoQ +29.56% (+$4.0M) YoY +26.48% (+$3.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	59.4K	QoQ +268.94% (+43.3K) YoY NEW(+59.4K)	All Managers (Combined)	$17.1M	2.9% ($17.1M/$582.3M)	QoQ +339.05% (+$13.2M) YoY NEW(+$17.1M)
(GDXcusip92189F106)	343.5K	QoQ NEW(+343.5K) YoY NEW(+343.5K)	All Managers (Combined)	$15.8M	2.7% ($15.8M/$582.3M)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
NVIDIA CORP(NVDAcusip67066G104)	142.2K	QoQ +9.16% (-11.9K) YoY +569.30% (-121.0K)	All Managers (Combined)	$15.4M	2.6% ($15.4M/$582.3M)	QoQ -11.89% (-$2.1M) YoY -19.71% (-$3.8M)
(cusip81369Y605)✕	306.6K	QoQ +221.64% (+211.3K) YoY NEW(+306.6K)	All Managers (Combined)	$15.3M	2.6% ($15.3M/$582.3M)	QoQ +231.49% (+$10.7M) YoY NEW(+$15.3M)
KE Holdings Inc.(BEKEcusip482497104)	696.0K	QoQ +23.21% (+131.2K) YoY +166.66% (+435.0K)	All Managers (Combined)	$14.0M	2.4% ($14.0M/$582.3M)	QoQ +34.39% (+$3.6M) YoY +290.19% (+$10.4M)
Apple Inc.(AAPLcusip037833100)	57.7K	QoQ +181.96% (+37.2K) YoY +2934.42% (+55.8K)	All Managers (Combined)	$12.8M	2.2% ($12.8M/$582.3M)	QoQ +150.11% (+$7.7M) YoY +3830.69% (+$12.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	76.4K	QoQ -11.61% (-10.0K) YoY +377.80% (+60.4K)	All Managers (Combined)	$12.7M	2.2% ($12.7M/$582.3M)	QoQ -25.70% (-$4.4M) YoY +482.98% (+$10.5M)
(cusip464287432)✕	125.6K	QoQ -1.56% (-2.0K) YoY NEW(+125.6K)	All Managers (Combined)	$11.4M	2.0% ($11.4M/$582.3M)	QoQ +2.60% (-$290.0K) YoY NEW(+$11.4M)
On Holding AG(ONONcusipH5919C104)	253.3K	QoQ +190.29% (+166.0K) YoY +725.07% (+222.6K)	All Managers (Combined)	$11.1M	1.9% ($11.1M/$582.3M)	QoQ +132.78% (+$6.3M) YoY +924.23% (+$10.0M)
Bilibili Inc.(BILIcusip090040106)	579.0K	QoQ +17.93% (+88.0K) YoY +147.33% (+344.9K)	All Managers (Combined)	$11.1M	1.9% ($11.1M/$582.3M)	QoQ +24.44% (+$2.2M) YoY +322.00% (+$8.4M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	226.7K	QoQ +173.13% (+143.7K) YoY +225.69% (+157.1K)	All Managers (Combined)	$10.8M	1.9% ($10.8M/$582.3M)	QoQ +103.46% (+$5.5M) YoY +79.35% (+$4.8M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	833.4K	QoQ +93.51% (+402.7K) YoY +132.14% (+474.4K)	All Managers (Combined)	$10.6M	1.8% ($10.6M/$582.3M)	QoQ +128.38% (+$6.0M) YoY +307.76% (+$8.0M)