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 6 of 7

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ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:76.3K

Value:$668.5K

% of Portfolio:0.1% ($668.5K/$582.3M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:239.1K

Value:$659.9K

% of Portfolio:0.1% ($659.9K/$582.3M)

FinVolution Group

FINV|31810T101

Shares:66.8K

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$582.3M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$638.9K

% of Portfolio:0.1% ($638.9K/$582.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$638.5K

% of Portfolio:0.1% ($638.5K/$582.3M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.2K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$582.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.4K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$582.3M)

JABIL INC

JBL|466313103

Shares:3.7K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$582.3M)

NIKE, Inc.

NKE|654106103

Shares:7.9K

Value:$501.5K

% of Portfolio:0.1% ($501.5K/$582.3M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:30.2K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$582.3M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:30.0K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$582.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.0K

Value:$454.1K

% of Portfolio:0.1% ($454.1K/$582.3M)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:18.1K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$582.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.9K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$582.3M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:21.3K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$582.3M)

SAP SE

SAP|803054204

Shares:1.4K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$582.3M)

DoorDash, Inc.

DASH|25809K105

Shares:2.1K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$582.3M)

92189F676

Shares:1.7K

Value:$359.5K

% of Portfolio:0.1% ($359.5K/$582.3M)

Datadog, Inc.

DDOG|23804L103

Shares:2.7K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$582.3M)

General Motors Co

GM|37045V100

Shares:5.3K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$582.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	76.3K	QoQ -75.02% (-229.2K) YoY NEW(+76.3K)	All Managers (Combined)	$668.5K	0.1% ($668.5K/$582.3M)	QoQ -78.27% (-$2.4M) YoY NEW(+$668.5K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	239.1K	QoQ +35.09% (-62.1K) YoY NEW(+239.1K)	All Managers (Combined)	$659.9K	0.1% ($659.9K/$582.3M)	QoQ -32.69% (-$320.6K) YoY NEW(+$659.9K)
FinVolution Group(FINVcusip31810T101)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$643.4K	0.1% ($643.4K/$582.3M)	QoQ NEW(+$643.4K) YoY NEW(+$643.4K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +82.30% (+823) YoY NEW(+1.8K)	All Managers (Combined)	$638.9K	0.1% ($638.9K/$582.3M)	QoQ +102.15% (+$322.8K) YoY NEW(+$638.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ -46.37% (-3.6K) YoY NEW(+4.1K)	All Managers (Combined)	$638.5K	0.1% ($638.5K/$582.3M)	QoQ -56.19% (-$819.1K) YoY NEW(+$638.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$582.3M)	QoQ NEW(+$532.1K) YoY NEW(+$532.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.4K	QoQ NEW(+1.4K) YoY -36.78% (-835)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$582.3M)	QoQ NEW(+$506.0K) YoY -30.47% (-$221.8K)
JABIL INC(JBLcusip466313103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$582.3M)	QoQ NEW(+$504.1K) YoY NEW(+$504.1K)
NIKE, Inc.(NKEcusip654106103)	7.9K	QoQ -83.81% (-40.9K) YoY NEW(+7.9K)	All Managers (Combined)	$501.5K	0.1% ($501.5K/$582.3M)	QoQ -86.41% (-$3.2M) YoY NEW(+$501.5K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	30.2K	QoQ +10.66% (+2.9K) YoY NEW(+30.2K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$582.3M)	QoQ +3.87% (+$17.9K) YoY NEW(+$480.3K)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	30.0K	QoQ +0.33% (-100) YoY -83.49% (-151.8K)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$582.3M)	QoQ -58.21% (-$641.6K) YoY -81.72% (-$2.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$454.1K	0.1% ($454.1K/$582.3M)	QoQ NEW(+$454.1K) YoY NEW(+$454.1K)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	18.1K	QoQ -63.41% (-31.3K) YoY NEW(+18.1K)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$582.3M)	QoQ -75.43% (-$1.4M) YoY NEW(+$449.1K)
Uber Technologies, Inc(UBERcusip90353T100)	5.9K	QoQ +18.14% (+907) YoY NEW(+5.9K)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$582.3M)	QoQ +42.70% (+$128.8K) YoY NEW(+$430.4K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	21.3K	QoQ -78.62% (-78.4K) YoY -85.23% (-122.9K)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$582.3M)	QoQ -78.30% (-$1.5M) YoY -86.00% (-$2.6M)
SAP SE(SAPcusip803054204)	1.4K	QoQ -19.44% (-350) YoY NEW(+1.4K)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$582.3M)	QoQ -12.17% (-$53.9K) YoY NEW(+$389.2K)
DoorDash, Inc.(DASHcusip25809K105)	2.1K	QoQ +75.16% (+902) YoY NEW(+2.1K)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$582.3M)	QoQ +90.85% (+$182.9K) YoY NEW(+$384.2K)
(cusip92189F676)✕	1.7K	QoQ -55.26% (-2.1K) YoY NEW(+1.7K)	All Managers (Combined)	$359.5K	0.1% ($359.5K/$582.3M)	QoQ -60.93% (-$560.7K) YoY NEW(+$359.5K)
Datadog, Inc.(DDOGcusip23804L103)	2.7K	QoQ -49.53% (-2.6K) YoY +17.39% (-400)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$582.3M)	QoQ -64.96% (-$496.6K) YoY -5.77% (-$16.4K)
General Motors Co(GMcusip37045V100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$582.3M)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)