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 2 of 7

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JD.com, Inc.

JD|47215P106

Shares:241.0K

Value:$9.9M

% of Portfolio:1.7% ($9.9M/$582.3M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:543.6K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$582.3M)

80004C200

Shares:176.6K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$582.3M)

Sea Ltd

SE|81141R100

Shares:63.6K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$582.3M)

Amer Sports, Inc.

AS|G0260P102

Shares:294.0K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$582.3M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:396.2K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$582.3M)

36118L106

Shares:70.4K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$582.3M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:706.5K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$582.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:78.9K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$582.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:53.5K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$582.3M)

VNET Group, Inc.

VNET|90138A103

Shares:761.8K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$582.3M)

HDFC BANK LTD

HDB|40415F101

Shares:92.9K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$582.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.4K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$582.3M)

Philip Morris International Inc.

PM|718172109

Shares:36.4K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$582.3M)

AppLovin Corp

APP|03831W108

Shares:20.0K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$582.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$582.3M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:17.8K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$582.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:36.6K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$582.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$582.3M)

ELI LILLY & Co

LLY|532457108

Shares:5.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$582.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	241.0K	QoQ -48.67% (-228.6K) YoY +864.05% (+216.0K)	All Managers (Combined)	$9.9M	1.7% ($9.9M/$582.3M)	QoQ -39.12% (-$6.4M) YoY +1347.30% (+$9.2M)
Vipshop Holdings Ltd(VIPScusip92763W103)	543.6K	QoQ +103.35% (+276.3K) YoY +9.06% (+45.2K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$582.3M)	QoQ +136.72% (+$4.9M) YoY +3.33% (+$274.9K)
(cusip80004C200)✕	176.6K	QoQ NEW(+176.6K) YoY NEW(+176.6K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$582.3M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Sea Ltd(SEcusip81141R100)	63.6K	QoQ +198.65% (+42.3K) YoY +219.35% (+43.7K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$582.3M)	QoQ +267.30% (+$6.0M) YoY +675.89% (+$7.2M)
Amer Sports, Inc.(AScusipG0260P102)	294.0K	QoQ -73.97% (-835.8K) YoY -24.92% (-97.6K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$582.3M)	QoQ -75.12% (-$23.7M) YoY +23.11% (-$1.5M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	396.2K	QoQ +80.22% (+176.4K) YoY NEW(+396.2K)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$582.3M)	QoQ +94.82% (+$3.7M) YoY NEW(+$7.6M)
(cusip36118L106)✕	70.4K	QoQ -53.58% (-81.3K) YoY -60.88% (-109.6K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$582.3M)	QoQ -40.61% (-$4.9M) YoY -26.06% (-$2.5M)
LexinFintech Holdings Ltd.(LXcusip528877103)	706.5K	QoQ NEW(+706.5K) YoY NEW(+706.5K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$582.3M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	78.9K	QoQ NEW(+78.9K) YoY +62.85% (+30.5K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$582.3M)	QoQ NEW(+$6.9M) YoY +20.03% (+$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$582.3M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
VNET Group, Inc.(VNETcusip90138A103)	761.8K	QoQ +283.48% (+563.1K) YoY NEW(+761.8K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$582.3M)	QoQ +563.40% (+$5.3M) YoY NEW(+$6.2M)
HDFC BANK LTD(HDBcusip40415F101)	92.9K	QoQ -22.29% (-26.7K) YoY NEW(+92.9K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$582.3M)	QoQ -19.15% (-$1.5M) YoY NEW(+$6.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.4K	QoQ -35.13% (-5.7K) YoY NEW(+10.4K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$582.3M)	QoQ -38.09% (-$3.6M) YoY NEW(+$5.8M)
Philip Morris International Inc.(PMcusip718172109)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$582.3M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
AppLovin Corp(APPcusip03831W108)	20.0K	QoQ +244.82% (+14.2K) YoY +426.31% (+16.2K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$582.3M)	QoQ +182.15% (+$3.4M) YoY +1914.70% (+$5.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.8K	QoQ +149.47% (+7.1K) YoY NEW(+11.8K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$582.3M)	QoQ +146.17% (+$3.0M) YoY NEW(+$5.0M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	17.8K	QoQ +72.63% (+7.5K) YoY NEW(+17.8K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$582.3M)	QoQ +98.10% (+$2.4M) YoY NEW(+$4.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$582.3M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.0K	QoQ +70.41% (+4.1K) YoY NEW(+10.0K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$582.3M)	QoQ +56.31% (+$1.7M) YoY NEW(+$4.7M)
ELI LILLY & Co(LLYcusip532457108)	5.5K	QoQ +11.49% (+570) YoY NEW(+5.5K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$582.3M)	QoQ +19.28% (+$738.1K) YoY NEW(+$4.6M)