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 3 of 7

Sort by:

92189F817

Shares:355.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$582.3M)

H World Group Ltd

HTHT|44332N106

Shares:119.5K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$582.3M)

Walmart Inc.

WMT|931142103

Shares:45.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$582.3M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:58.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$582.3M)

81369Y506

Shares:39.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$582.3M)

Li Auto Inc.

LI|50202M102

Shares:139.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$582.3M)

SITIME Corp

SITM|82982T106

Shares:22.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$582.3M)

81369Y308

Shares:41.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$582.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:13.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$582.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:14.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$582.3M)

Kanzhun Ltd

BZ|48553T106

Shares:157.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$582.3M)

CARNIVAL CORP

CCL|143658300

Shares:150.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$582.3M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:25.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$582.3M)

Frontline plc

FRO|M46528101

Shares:182.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$582.3M)

92189F791

GDXJ|92189F791

Shares:46.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$582.3M)

RALPH LAUREN CORP

RL|751212101

Shares:12.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$582.3M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:89.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.3M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.3M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:53.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$582.3M)

WYNN RESORTS LTD

WYNN|983134107

Shares:28.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$582.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F817)✕	355.0K	QoQ +407.14% (+285.0K) YoY +859.45% (+318.0K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$582.3M)	QoQ +451.31% (+$3.6M) YoY +761.44% (+$3.9M)
H World Group Ltd(HTHTcusip44332N106)	119.5K	QoQ +99.11% (+59.5K) YoY +70.67% (+49.5K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$582.3M)	QoQ +123.11% (+$2.4M) YoY +63.21% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	45.2K	QoQ +1.83% (-813) YoY NEW(+45.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$582.3M)	QoQ -1.05% (-$42.2K) YoY NEW(+$4.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	58.3K	QoQ -47.60% (-53.0K) YoY -47.53% (-52.9K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$582.3M)	QoQ -51.47% (-$3.9M) YoY -24.00% (-$1.2M)
(cusip81369Y506)✕	39.6K	QoQ -14.10% (-6.5K) YoY +83.26% (+18.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$582.3M)	QoQ -6.29% (-$248.4K) YoY +81.40% (+$1.7M)
Li Auto Inc.(LIcusip50202M102)	139.5K	QoQ NEW(+139.5K) YoY +1062.50% (+127.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$582.3M)	QoQ NEW(+$3.5M) YoY +867.47% (+$3.2M)
SITIME Corp(SITMcusip82982T106)	22.0K	QoQ -35.92% (-12.4K) YoY NEW(+22.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$582.3M)	QoQ -54.34% (-$4.0M) YoY NEW(+$3.4M)
(cusip81369Y308)✕	41.1K	QoQ +34.75% (+10.6K) YoY NEW(+41.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$582.3M)	QoQ +39.99% (+$959.0K) YoY NEW(+$3.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	13.5K	QoQ +35.00% (+3.5K) YoY -10.00% (-1.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$582.3M)	QoQ +24.28% (+$600.3K) YoY -3.99% (-$127.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	14.9K	QoQ +66.11% (+6.0K) YoY -40.20% (-10.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$582.3M)	QoQ +47.92% (+$995.1K) YoY -11.62% (-$403.9K)
Kanzhun Ltd(BZcusip48553T106)	157.7K	QoQ -36.28% (-89.8K) YoY NEW(+157.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$582.3M)	QoQ -11.49% (-$392.5K) YoY NEW(+$3.0M)
CARNIVAL CORP(CCLcusip143658300)	150.7K	QoQ +31.13% (+35.8K) YoY -26.85% (-55.3K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$582.3M)	QoQ +2.77% (+$79.5K) YoY -12.57% (-$423.3K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$582.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Frontline plc(FROcusipM46528101)	182.1K	QoQ NEW(+182.1K) YoY NEW(+182.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$582.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(GDXJcusip92189F791)	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$582.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
RALPH LAUREN CORP(RLcusip751212101)	12.0K	QoQ +9.09% (+1.0K) YoY +46.34% (+3.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$582.3M)	QoQ +4.25% (+$108.1K) YoY +72.04% (+$1.1M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	89.8K	QoQ +0.70% (+626) YoY +141.46% (+52.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.3M)	QoQ +6.16% (+$148.0K) YoY +281.58% (+$1.9M)
(IVVcusip464287200)	4.4K	QoQ +18.91% (+700) YoY NEW(+4.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.3M)	QoQ +13.50% (+$294.2K) YoY NEW(+$2.5M)
Birkenstock Holding plc(BIRKcusipM2029K104)	53.2K	QoQ +903.77% (+47.9K) YoY NEW(+53.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$582.3M)	QoQ +712.26% (+$2.1M) YoY NEW(+$2.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	28.0K	QoQ +75.00% (+12.0K) YoY -6.66% (-2.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$582.3M)	QoQ +69.59% (+$959.4K) YoY -23.76% (-$728.9K)