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

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81369Y407

Shares:11.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$582.3M)

BOEING CO

BA|097023105

Shares:12.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$582.3M)

464287523

Shares:10.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$582.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:48.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$582.3M)

GE Vernova Inc.

GEV|36828A101

Shares:6.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$582.3M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:25.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$582.3M)

81369Y704

Shares:11.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$582.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:56.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$582.3M)

81369Y886

Shares:18.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$582.3M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:13.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$582.3M)

81369Y803

XLK|81369Y803

Shares:6.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$582.3M)

Tourmaline Bio, Inc.

TRML|89157D105

Shares:86.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.3M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:31.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.3M)

CELESTICA INC

CLS|15101Q207

Shares:16.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.3M)

Legend Biotech Corp

LEGN|52490G102

Shares:37.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.3M)

Hesai Group

HSAI|428050108

Shares:81.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:12.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:12.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.3M)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:29.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.3M)

46432F396

MTUM|46432F396

Shares:5.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	11.0K	QoQ -47.61% (-10.0K) YoY NEW(+11.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$582.3M)	QoQ -53.89% (-$2.5M) YoY NEW(+$2.2M)
BOEING CO(BAcusip097023105)	12.2K	QoQ -88.51% (-93.8K) YoY NEW(+12.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$582.3M)	QoQ -88.92% (-$16.7M) YoY NEW(+$2.1M)
(cusip464287523)✕	10.8K	QoQ -59.91% (-16.1K) YoY NEW(+10.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$582.3M)	QoQ -65.00% (-$3.8M) YoY NEW(+$2.0M)
WESTERN DIGITAL CORP(WDCcusip958102105)	48.4K	QoQ +42.24% (-14.4K) YoY NEW(+48.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$582.3M)	QoQ -3.55% (-$72.2K) YoY NEW(+$2.0M)
GE Vernova Inc.(GEVcusip36828A101)	6.3K	QoQ -71.81% (-16.2K) YoY NEW(+6.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$582.3M)	QoQ -73.83% (-$5.5M) YoY NEW(+$1.9M)
Lumentum Holdings Inc.(LITEcusip55024U109)	25.6K	QoQ -33.39% (-12.8K) YoY NEW(+25.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.3M)	QoQ -50.53% (-$1.6M) YoY NEW(+$1.6M)
(cusip81369Y704)✕	11.5K	QoQ -10.15% (-1.3K) YoY NEW(+11.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$582.3M)	QoQ -10.62% (-$179.2K) YoY NEW(+$1.5M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$582.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip81369Y886)✕	18.4K	QoQ 0.00% (+0) YoY NEW(+18.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$582.3M)	QoQ +4.17% (+$58.1K) YoY NEW(+$1.4M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	13.1K	QoQ NEW(+13.1K) YoY -29.96% (-5.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$582.3M)	QoQ NEW(+$1.4M) YoY -40.16% (-$938.7K)
(XLKcusip81369Y803)	6.7K	QoQ +5.24% (-334) YoY NEW(+6.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$582.3M)	QoQ -6.53% (-$96.8K) YoY NEW(+$1.4M)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	86.9K	QoQ +9.48% (-7.5K) YoY NEW(+86.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.3M)	QoQ -17.88% (-$288.0K) YoY NEW(+$1.3M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	31.9K	QoQ -41.62% (-22.7K) YoY NEW(+31.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.3M)	QoQ -65.11% (-$2.4M) YoY NEW(+$1.3M)
CELESTICA INC(CLScusip15101Q207)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Legend Biotech Corp(LEGNcusip52490G102)	37.0K	QoQ +28.75% (+8.3K) YoY NEW(+37.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.3M)	QoQ +34.25% (+$320.2K) YoY NEW(+$1.3M)
Hesai Group(HSAIcusip428050108)	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
SHOPIFY INC.(SHOPcusip82509L107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Dell Technologies Inc.(DELLcusip24703L202)	12.0K	QoQ -71.01% (-29.4K) YoY -46.90% (-10.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.3M)	QoQ -77.07% (-$3.7M) YoY -57.58% (-$1.5M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(MTUMcusip46432F396)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)