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 7 of 7

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.7K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$582.3M)

Fox Corp

FOXA|35137L105

Shares:4.0K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$582.3M)

HOME DEPOT, INC.

HD|437076102

Shares:621

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$582.3M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:12.2K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$582.3M)

G3643J108

Shares:996

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$582.3M)

Under Armour, Inc.

UAA|904311107

Shares:18.3K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$582.3M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:46.1K

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$582.3M)

Lucid Group, Inc.

LCID|549498103

Shares:10.5K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$582.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.7K	QoQ -47.63% (-3.4K) YoY -37.51% (-2.2K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$582.3M)	QoQ -59.96% (-$363.4K) YoY -39.13% (-$156.0K)
Fox Corp(FOXAcusip35137L105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$582.3M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
HOME DEPOT, INC.(HDcusip437076102)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$582.3M)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
CENTURY ALUMINUM CO(CENXcusip156431108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$582.3M)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
(cusipG3643J108)✕	996	QoQ NEW(+996) YoY -85.30% (-5.8K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$582.3M)	QoQ NEW(+$220.7K) YoY -83.51% (-$1.1M)
Under Armour, Inc.(UAAcusip904311107)	18.3K	QoQ -60.29% (-27.8K) YoY NEW(+18.3K)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$582.3M)	QoQ -70.02% (-$267.0K) YoY NEW(+$114.3K)
Navitas Semiconductor Corp(NVTScusip63942X106)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$582.3M)	QoQ NEW(+$94.6K) YoY NEW(+$94.6K)
Lucid Group, Inc.(LCIDcusip549498103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$582.3M)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)