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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LAS VEGAS SANDS CORP

LVS|517834107

Shares:27.6K

Value:$1.1M

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

DECKERS OUTDOOR CORP

DECK|243537107

Shares:9.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$582.3M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$582.3M)

AT&T INC.

T|00206R102

Shares:34.3K

Value:$968.6K

% of Portfolio:0.2% ($968.6K/$582.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:12.6K

Value:$963.9K

% of Portfolio:0.2% ($963.9K/$582.3M)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

Shares:40.0K

Value:$963.6K

% of Portfolio:0.2% ($963.6K/$582.3M)

Reddit, Inc.

RDDT|75734B100

Shares:9.0K

Value:$947.9K

% of Portfolio:0.2% ($947.9K/$582.3M)

464287655

IWM|464287655

Shares:4.6K

Value:$925.6K

% of Portfolio:0.2% ($925.6K/$582.3M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.3K

Value:$860.7K

% of Portfolio:0.1% ($860.7K/$582.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.4K

Value:$827.1K

% of Portfolio:0.1% ($827.1K/$582.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$582.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.7K

Value:$821.6K

% of Portfolio:0.1% ($821.6K/$582.3M)

EBAY INC

EBAY|278642103

Shares:12.1K

Value:$819.8K

% of Portfolio:0.1% ($819.8K/$582.3M)

JOYY Inc.

JOYY|46591M109

Shares:19.1K

Value:$800.8K

% of Portfolio:0.1% ($800.8K/$582.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:9.1K

Value:$797.4K

% of Portfolio:0.1% ($797.4K/$582.3M)

iQIYI, Inc.

IQ|46267X108

Shares:352.1K

Value:$795.7K

% of Portfolio:0.1% ($795.7K/$582.3M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:4.1K

Value:$774.9K

% of Portfolio:0.1% ($774.9K/$582.3M)

GDS Holdings Ltd

GDS|36165L108

Shares:30.0K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$582.3M)

US Foods Holding Corp.

USFD|912008109

Shares:10.8K

Value:$707.2K

% of Portfolio:0.1% ($707.2K/$582.3M)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:58.9K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$582.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAS VEGAS SANDS CORP(LVScusip517834107)	27.6K	QoQ -38.74% (-17.4K) YoY NEW(+27.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.3M)	QoQ -53.92% (-$1.2M) YoY NEW(+$1.1M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	9.2K	QoQ -75.80% (-28.7K) YoY +185.93% (-6.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$582.3M)	QoQ -86.67% (-$6.7M) YoY -66.03% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ -96.76% (-157.3K) YoY -94.74% (-94.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$582.3M)	QoQ -97.19% (-$34.7M) YoY -94.45% (-$17.1M)
AT&T INC.(Tcusip00206R102)	34.3K	QoQ +71.25% (+14.3K) YoY NEW(+34.3K)	All Managers (Combined)	$968.6K	0.2% ($968.6K/$582.3M)	QoQ +112.68% (+$513.2K) YoY NEW(+$968.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$963.9K	0.2% ($963.9K/$582.3M)	QoQ NEW(+$963.9K) YoY NEW(+$963.9K)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	40.0K	QoQ +60.00% (+15.0K) YoY NEW(+40.0K)	All Managers (Combined)	$963.6K	0.2% ($963.6K/$582.3M)	QoQ +35.81% (+$254.1K) YoY NEW(+$963.6K)
Reddit, Inc.(RDDTcusip75734B100)	9.0K	QoQ -38.02% (-5.5K) YoY NEW(+9.0K)	All Managers (Combined)	$947.9K	0.2% ($947.9K/$582.3M)	QoQ -60.21% (-$1.4M) YoY NEW(+$947.9K)
(IWMcusip464287655)	4.6K	QoQ 0.00% (-0) YoY +144.21% (+2.7K)	All Managers (Combined)	$925.6K	0.2% ($925.6K/$582.3M)	QoQ -9.71% (-$99.6K) YoY +131.65% (+$526.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.3K	QoQ +70.80% (+1.8K) YoY NEW(+4.3K)	All Managers (Combined)	$860.7K	0.1% ($860.7K/$582.3M)	QoQ +50.43% (+$288.6K) YoY NEW(+$860.7K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.4K	QoQ -65.21% (-2.7K) YoY NEW(+1.4K)	All Managers (Combined)	$827.1K	0.1% ($827.1K/$582.3M)	QoQ -65.90% (-$1.6M) YoY NEW(+$827.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -71.43% (-8.0K) YoY -52.61% (-3.5K)	All Managers (Combined)	$826.5K	0.1% ($826.5K/$582.3M)	QoQ -81.66% (-$3.7M) YoY -30.14% (-$356.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.7K	QoQ +87.21% (+4.5K) YoY -11.50% (-1.3K)	All Managers (Combined)	$821.6K	0.1% ($821.6K/$582.3M)	QoQ +108.92% (+$428.4K) YoY +224.61% (-$568.5K)
EBAY INC(EBAYcusip278642103)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$819.8K	0.1% ($819.8K/$582.3M)	QoQ NEW(+$819.8K) YoY NEW(+$819.8K)
JOYY Inc.(JOYYcusip46591M109)	19.1K	QoQ +52.60% (+6.6K) YoY -56.55% (-24.8K)	All Managers (Combined)	$800.8K	0.1% ($800.8K/$582.3M)	QoQ +53.08% (+$277.7K) YoY -40.68% (-$549.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	9.1K	QoQ NEW(+9.1K) YoY -67.19% (-18.6K)	All Managers (Combined)	$797.4K	0.1% ($797.4K/$582.3M)	QoQ NEW(+$797.4K) YoY -66.54% (-$1.6M)
iQIYI, Inc.(IQcusip46267X108)	352.1K	QoQ NEW(+352.1K) YoY -41.53% (-250.1K)	All Managers (Combined)	$795.7K	0.1% ($795.7K/$582.3M)	QoQ NEW(+$795.7K) YoY -68.76% (-$1.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$774.9K	0.1% ($774.9K/$582.3M)	QoQ NEW(+$774.9K) YoY NEW(+$774.9K)
GDS Holdings Ltd(GDScusip36165L108)	30.0K	QoQ -60.14% (-45.3K) YoY NEW(+30.0K)	All Managers (Combined)	$759.9K	0.1% ($759.9K/$582.3M)	QoQ -57.51% (-$1.0M) YoY NEW(+$759.9K)
US Foods Holding Corp.(USFDcusip912008109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$707.2K	0.1% ($707.2K/$582.3M)	QoQ NEW(+$707.2K) YoY NEW(+$707.2K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	58.9K	QoQ +17.56% (-8.8K) YoY NEW(+58.9K)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$582.3M)	QoQ -25.86% (-$244.1K) YoY NEW(+$699.7K)