The Analysis of Polymer Capital Management (HK) LTD's Holdings

Currently, Polymer Capital Management (HK) LTD holds 244 types of securities in its portfolio with a total value $718.9M. In the most recent quarter, they have increased their positions in LLY (+29.2K shares, valued at $22.3M), GOOG (+87.8K shares, valued at $21.4M), MAGS (+300.7K shares, valued at $19.5M); decreased their positions in AMD (-164.0K shares, valued at $26.5M), META (-26.0K shares, valued at $19.1M), RBLX (-103.3K shares, valued at $14.3M); initiated new positions in MAGS (+300.7K shares, valued at $19.5M), UNH (+38.9K shares, valued at $13.4M), COHR (+55.4K shares, valued at $6.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION205.7K shares8.08%2025-09-302025-11-14

LLY ELI LILLY & CO47.9K shares156.31%2025-09-302025-11-14

GOOG ALPHABET INC106.4K shares473.21%2025-09-302025-11-14

GLD SPDR GOLD TR71.6K shares43.44%2025-09-302025-11-14

PDD PDD HOLDINGS INC182.2K shares10.75%2025-09-302025-11-14

TSLA TESLA INC44.7K shares1725.35%2025-09-302025-11-14

WDC WESTERN DIGITAL CORP162.6K shares-8.05%2025-09-302025-11-14

MAGS LISTED FDS TR300.7K sharesnew addition2025-09-302025-11-14

Sponsored

BABA ALIBABA GROUP HLDG LTD107.0K shares871.68%2025-09-302025-11-14

SMMT SUMMIT THERAPEUTICS INC817.3K shares-8.17%2025-09-302025-11-14

TPR TAPESTRY INC138.0K shares-22.44%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC38.9K sharesnew addition2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC28.9K shares0.11%2025-09-302025-11-14

AAPL APPLE INC49.2K shares1721.78%2025-09-302025-11-14

ALAB ASTERA LABS INC62.0K shares1493.93%2025-09-302025-11-14

AVGO BROADCOM INC36.3K shares-10.58%2025-09-302025-11-14

Sponsored

VIPS VIPSHOP HLDGS LTD585.1K shares10.48%2025-09-302025-11-14

FUTU FUTU HLDGS LTD66.0K shares-42.16%2025-09-302025-11-14

BILI BILIBILI INC385.4K shares-54.29%2025-09-302025-11-14

SNDK SANDISK CORP93.1K shares-35.40%2025-09-302025-11-14

GIL GILDAN ACTIVEWEAR INC169.6K shares16.75%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD34.6K shares-40.05%2025-09-302025-11-14

CRDO CREDO TECHNOLOGY GROUP HOLDI65.4K shares11.28%2025-09-302025-11-14

TER TERADYNE INC59.5K shares384.73%2025-09-302025-11-14

Sponsored

GRAB GRAB HOLDINGS LIMITED1.3M shares46.66%2025-09-302025-11-14

BEKE KE HLDGS INC400.0K shares-39.64%2025-09-302025-11-14

RBLX ROBLOX CORP54.8K shares-65.34%2025-09-302025-11-14

ONON ON HLDG AG168.6K shares170.85%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR10.4K shares0.00%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC41.6K shares22.87%2025-09-302025-11-14

INSM INSMED INC44.4K shares653.84%2025-09-302025-11-14

FIX COMFORT SYS USA INC7.5K shares636.88%2025-09-302025-11-14

Sponsored

AMD ADVANCED MICRO DEVICES INC37.7K shares-81.31%2025-09-302025-11-14

COHR COHERENT CORP55.4K sharesnew addition2025-09-302025-11-14

GDX VANECK ETF TRUST77.4K sharesnew addition2025-09-302025-11-14

APP APPLOVIN CORP8.2K sharesnew addition2025-09-302025-11-14

MNSO MINISO GROUP HLDG LTD248.9K shares-4.29%2025-09-302025-11-14

RL RALPH LAUREN CORP17.8K sharesnew addition2025-09-302025-11-14

IREN IREN LIMITED118.4K shares-60.28%2025-09-302025-11-14

DIA SPDR DOW JONES INDL AVERAGE11.8K shares0.00%2025-09-302025-11-14

Sponsored

LEGN LEGEND BIOTECH CORP162.4K shares0.23%2025-09-302025-11-14

EDU NEW ORIENTAL ED & TECHNOLOGY94.4K shares-14.35%2025-09-302025-11-14

QQQ INVESCO QQQ TR7.0K shares-22.30%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC13.4K sharesnew addition2025-09-302025-11-14

MSFT MICROSOFT CORP7.8K shares-43.01%2025-09-302025-11-14

FLEX FLEX LTD66.4K shares573.07%2025-09-302025-11-14

FN FABRINET9.9K sharesnew addition2025-09-302025-11-14

CW CURTISS WRIGHT CORP6.6K shares323.26%2025-09-302025-11-14

Sponsored

XLF SELECT SECTOR SPDR TR65.1K shares-26.09%2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR39.1K shares0.00%2025-09-302025-11-14

CCL CARNIVAL CORP120.0K shares20.00%2025-09-302025-11-14

NCLH NORWEGIAN CRUISE LINE HLDG L140.0K sharesnew addition2025-09-302025-11-14

TJX TJX COS INC NEW23.7K shares-32.09%2025-09-302025-11-14

OKLO OKLO INC30.4K shares172.24%2025-09-302025-11-14

NTES NETEASE INC21.5K shares-7.07%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC22.7K shares-80.58%2025-09-302025-11-14

Sponsored

CIEN CIENA CORP21.8K sharesnew addition2025-09-302025-11-14

CASY CASEYS GEN STORES INC5.5K shares278.36%2025-09-302025-11-14

SATS ECHOSTAR CORP40.5K sharesnew addition2025-09-302025-11-14

IVV ISHARES TR4.4K shares0.00%2025-09-302025-11-14

VNET VNET GROUP INC284.9K shares378.66%2025-09-302025-11-14

XLP SELECT SECTOR SPDR TR37.5K shares0.00%2025-09-302025-11-14

SOXX ISHARES TR10.8K shares-39.07%2025-09-302025-11-14

ABNB AIRBNB INC24.0K sharesnew addition2025-09-302025-11-14

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN41.3K shares-20.04%2025-09-302025-11-14

VSTM VERASTEM INC309.8K sharesnew addition2025-09-302025-11-14

IONQ IONQ INC44.2K sharesnew addition2025-09-302025-11-14

TIGR UP FINTECH HLDG LTD247.2K sharesnew addition2025-09-302025-11-14

XLY SELECT SECTOR SPDR TR11.0K shares0.00%2025-09-302025-11-14

GOOGL ALPHABET INC10.6K shares108.06%2025-09-302025-11-14

SE SEA LTD14.4K shares-84.21%2025-09-302025-11-14

LI LI AUTO INC100.5K shares-28.70%2025-09-302025-11-14

Sponsored

SPHY SPDR SERIES TRUST100.0K sharesnew addition2025-09-302025-11-14

SNPS SYNOPSYS INC4.8K sharesnew addition2025-09-302025-11-14

TLN TALEN ENERGY CORP5.5K sharesnew addition2025-09-302025-11-14

NKE NIKE INC33.2K shares710.29%2025-09-302025-11-14

COIN COINBASE GLOBAL INC6.8K sharesnew addition2025-09-302025-11-14

BIDU BAIDU INC16.9K sharesnew addition2025-09-302025-11-14

VNM VANECK ETF TRUST116.5K sharesnew addition2025-09-302025-11-14

INTC INTEL CORP61.3K shares-86.06%2025-09-302025-11-14

Sponsored

LVS LAS VEGAS SANDS CORP37.6K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC2.7K shares-90.61%2025-09-302025-11-14

BE BLOOM ENERGY CORP22.5K sharesnew addition2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR6.7K shares0.00%2025-09-302025-11-14

DKS DICKS SPORTING GOODS INC8.2K shares0.00%2025-09-302025-11-14

COPX GLOBAL X FDS30.1K shares-51.69%2025-09-302025-11-14

CLS CELESTICA INC7.1K shares-84.91%2025-09-302025-11-14

GWRE GUIDEWIRE SOFTWARE INC7.4K shares183.37%2025-09-302025-11-14

Sponsored

IWM ISHARES TR6.9K shares49.57%2025-09-302025-11-14

CRCL CIRCLE INTERNET GROUP INC12.4K shares-56.68%2025-09-302025-11-14

XLI SELECT SECTOR SPDR TR10.5K shares0.00%2025-09-302025-11-14

XLU SELECT SECTOR SPDR TR18.4K shares0.00%2025-09-302025-11-14

GDXJ VANECK ETF TRUST15.8K sharesnew addition2025-09-302025-11-14

SITM SITIME CORP5.2K sharesnew addition2025-09-302025-11-14

YUMC YUM CHINA HLDGS INC36.0K shares-56.12%2025-09-302025-11-14

ORCL ORACLE CORP5.3K shares-22.35%2025-09-302025-11-14

Sponsored

SPOT SPOTIFY TECHNOLOGY S A2.1K shares-85.10%2025-09-302025-11-14

NIO NIO INC161.0K sharesnew addition2025-09-302025-11-14

V VISA INC3.5K shares59.20%2025-09-302025-11-14

BA BOEING CO5.2K shares50.22%2025-09-302025-11-14

ZTO ZTO EXPRESS CAYMAN INC56.6K shares108.94%2025-09-302025-11-14

CQQQ INVESCO EXCH TRADED FD TR II18.2K sharesnew addition2025-09-302025-11-14

VOR VOR BIOPHARMA INC21.2K sharesnew addition2025-09-302025-11-14

ONTO ONTO INNOVATION INC7.1K sharesnew addition2025-09-302025-11-14

Sponsored

TLT ISHARES TR10.3K shares0.00%2025-09-302025-11-14

UUUU ENERGY FUELS INC59.6K shares-54.17%2025-09-302025-11-14

ITW ILLINOIS TOOL WKS INC3.5K sharesnew addition2025-09-302025-11-14

ATAT ATOUR LIFESTYLE HLDGS LTD23.7K shares-69.61%2025-09-302025-11-14

HSAI HESAI GROUP27.9K sharesnew addition2025-09-302025-11-14

BZ KANZHUN LIMITED33.0K shares-81.63%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC16.9K sharesnew addition2025-09-302025-11-14

SPGI S&P GLOBAL INC1.5K sharesnew addition2025-09-302025-11-14

Sponsored

LYFT LYFT INC31.0K sharesnew addition2025-09-302025-11-14

MDB MONGODB INC2.0K shares15.69%2025-09-302025-11-14

GM GENERAL MTRS CO10.2K shares93.57%2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-14

CVNA CARVANA CO1.6K shares150.46%2025-09-302025-11-14

FTAI FTAI AVIATION LTD3.7K sharesnew addition2025-09-302025-11-14

SMR NUSCALE PWR CORP16.6K shares41.03%2025-09-302025-11-14

MLI MUELLER INDS INC5.9K sharesnew addition2025-09-302025-11-14

Sponsored

KO COCA COLA CO8.9K sharesnew addition2025-09-302025-11-14

QFIN QFIN HOLDINGS INC20.2K shares-92.75%2025-09-302025-11-14

WOLF2 WOLFSPEED INC20.3K sharesnew addition2025-09-302025-11-14

CFLT CONFLUENT INC28.1K sharesnew addition2025-09-302025-11-14

SMH VANECK ETF TRUST1.7K shares0.00%2025-09-302025-11-14

ASX ASE TECHNOLOGY HLDG CO LTD50.0K sharesnew addition2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC2.2K shares56.45%2025-09-302025-11-14

NRIX NURIX THERAPEUTICS INC58.9K shares0.00%2025-09-302025-11-14

Sponsored

CARR CARRIER GLOBAL CORPORATION9.1K sharesnew addition2025-09-302025-11-14

CRWV COREWEAVE INC3.9K shares-10.32%2025-09-302025-11-14

BLTE BELITE BIO INC7.3K sharesnew addition2025-09-302025-11-14

FTV FORTIVE CORP10.9K sharesnew addition2025-09-302025-11-14

STLA STELLANTIS N.V57.0K sharesnew addition2025-09-302025-11-14

ANET ARISTA NETWORKS INC3.6K shares-84.42%2025-09-302025-11-14

CMCSA COMCAST CORP NEW16.0K sharesnew addition2025-09-302025-11-14

UNP UNION PAC CORP2.1K sharesnew addition2025-09-302025-11-14

Sponsored

ZLAB ZAI LAB LTD13.9K sharesnew addition2025-09-302025-11-14

GDS GDS HLDGS LTD12.0K shares-91.87%2025-09-302025-11-14

VRSK VERISK ANALYTICS INC1.8K sharesnew addition2025-09-302025-11-14

FSLR FIRST SOLAR INC2.1K sharesnew addition2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY1.4K sharesnew addition2025-09-302025-11-14

HSIC HENRY SCHEIN INC6.6K sharesnew addition2025-09-302025-11-14

UWM PROSHARES TR9.0K sharesnew addition2025-09-302025-11-14

SNOW SNOWFLAKE INC1.8K shares-56.96%2025-09-302025-11-14

Sponsored

VRT VERTIV HOLDINGS CO2.6K sharesnew addition2025-09-302025-11-14

TROW PRICE T ROWE GROUP INC3.8K sharesnew addition2025-09-302025-11-14

WU WESTERN UN CO48.3K sharesnew addition2025-09-302025-11-14

LGIH LGI HOMES INC7.4K sharesnew addition2025-09-302025-11-14

GIS GENERAL MLS INC7.6K shares32.45%2025-09-302025-11-14

MSA MSA SAFETY INC2.2K sharesnew addition2025-09-302025-11-14

XPEV XPENG INC15.9K shares23.95%2025-09-302025-11-14

NNI NELNET INC2.9K sharesnew addition2025-09-302025-11-14

Sponsored

STWD STARWOOD PPTY TR INC18.6K sharesnew addition2025-09-302025-11-14

AVY AVERY DENNISON CORP2.2K sharesnew addition2025-09-302025-11-14

JOYY JOYY INC6.1K shares-78.16%2025-09-302025-11-14

FCN FTI CONSULTING INC2.2K sharesnew addition2025-09-302025-11-14

TFC TRUIST FINL CORP7.8K sharesnew addition2025-09-302025-11-14

GGG GRACO INC4.2K sharesnew addition2025-09-302025-11-14

AVB AVALONBAY CMNTYS INC1.7K sharesnew addition2025-09-302025-11-14

NJR NEW JERSEY RES CORP6.8K sharesnew addition2025-09-302025-11-14

Sponsored

ZM ZOOM COMMUNICATIONS INC3.9K sharesnew addition2025-09-302025-11-14

AME AMETEK INC1.7K sharesnew addition2025-09-302025-11-14

MSTR STRATEGY INC1.0K shares-4.76%2025-09-302025-11-14

TTAN SERVICETITAN INC3.2K sharesnew addition2025-09-302025-11-14

ZTS ZOETIS INC2.2K sharesnew addition2025-09-302025-11-14

TME TENCENT MUSIC ENTMT GROUP13.6K shares-83.55%2025-09-302025-11-14

SYK STRYKER CORPORATION853 sharesnew addition2025-09-302025-11-14

NBIS NEBIUS GROUP N.V.2.8K sharesnew addition2025-09-302025-11-14

Sponsored

AMKR AMKOR TECHNOLOGY INC10.9K sharesnew addition2025-09-302025-11-14

ADC AGREE RLTY CORP4.3K sharesnew addition2025-09-302025-11-14

ESLT ELBIT SYS LTD600 sharesnew addition2025-09-302025-11-14

IEX IDEX CORP1.9K sharesnew addition2025-09-302025-11-14

YMM FULL TRUCK ALLIANCE CO LTD23.1K shares-90.29%2025-09-302025-11-14

VLTO VERALTO CORP2.8K sharesnew addition2025-09-302025-11-14

POOL POOL CORP959 sharesnew addition2025-09-302025-11-14

CYD CHINA YUCHAI INTL LTD7.2K sharesnew addition2025-09-302025-11-14

Sponsored

ASTS AST SPACEMOBILE INC6.0K sharesnew addition2025-09-302025-11-14

L LOEWS CORP2.9K sharesnew addition2025-09-302025-11-14

NAVI NAVIENT CORPORATION21.9K sharesnew addition2025-09-302025-11-14

CSX CSX CORP8.1K sharesnew addition2025-09-302025-11-14

RGLD ROYAL GOLD INC1.4K sharesnew addition2025-09-302025-11-14

FRT FEDERAL RLTY INVT TR NEW2.8K sharesnew addition2025-09-302025-11-14

AMP AMERIPRISE FINL INC580 sharesnew addition2025-09-302025-11-14

MMC MARSH & MCLENNAN COS INC1.4K sharesnew addition2025-09-302025-11-14

Sponsored

BAX BAXTER INTL INC12.0K sharesnew addition2025-09-302025-11-14

CB CHUBB LIMITED961 sharesnew addition2025-09-302025-11-14

PG PROCTER AND GAMBLE CO1.8K sharesnew addition2025-09-302025-11-14

DHR DANAHER CORPORATION1.4K sharesnew addition2025-09-302025-11-14

LH LABCORP HOLDINGS INC931 sharesnew addition2025-09-302025-11-14

RLX RLX TECHNOLOGY INC98.8K shares-88.51%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL509 sharesnew addition2025-09-302025-11-14

AAOI APPLIED OPTOELECTRONICS INC9.9K sharesnew addition2025-09-302025-11-14

Sponsored

HWC HANCOCK WHITNEY CORPORATION4.1K sharesnew addition2025-09-302025-11-14

DGX QUEST DIAGNOSTICS INC1.3K sharesnew addition2025-09-302025-11-14

PRU PRUDENTIAL FINL INC2.4K sharesnew addition2025-09-302025-11-14

CCJ CAMECO CORP3.0K shares-74.58%2025-09-302025-11-14

NOV NOV INC19.0K sharesnew addition2025-09-302025-11-14

ARE ALEXANDRIA REAL ESTATE EQ IN3.0K sharesnew addition2025-09-302025-11-14

NVR NVR INC31 sharesnew addition2025-09-302025-11-14

SEIC SEI INVTS CO2.9K sharesnew addition2025-09-302025-11-14

Sponsored

BOKF BOK FINL CORP2.2K sharesnew addition2025-09-302025-11-14

UBSI UNITED BANKSHARES INC WEST V6.6K sharesnew addition2025-09-302025-11-14

DOV DOVER CORP1.5K sharesnew addition2025-09-302025-11-14

GWW GRAINGER W W INC253 sharesnew addition2025-09-302025-11-14

CPB THE CAMPBELLS COMPANY7.6K sharesnew addition2025-09-302025-11-14

WH WYNDHAM HOTELS & RESORTS INC3.0K sharesnew addition2025-09-302025-11-14

STX SEAGATE TECHNOLOGY HLDNGS PL1.0K sharesnew addition2025-09-302025-11-14

MSM MSC INDL DIRECT INC2.5K sharesnew addition2025-09-302025-11-14

Sponsored

LSTR LANDSTAR SYS INC1.9K sharesnew addition2025-09-302025-11-14

TXT TEXTRON INC2.7K sharesnew addition2025-09-302025-11-14

WSC WILLSCOT HLDGS CORP10.7K sharesnew addition2025-09-302025-11-14

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-11-14

MET METLIFE INC2.7K sharesnew addition2025-09-302025-11-14

U UNITY SOFTWARE INC5.6K sharesnew addition2025-09-302025-11-14

RS RELIANCE INC791 sharesnew addition2025-09-302025-11-14

WY WEYERHAEUSER CO MTN BE8.9K sharesnew addition2025-09-302025-11-14

Sponsored

EMR EMERSON ELEC CO1.7K sharesnew addition2025-09-302025-11-14

CLX CLOROX CO DEL1.8K sharesnew addition2025-09-302025-11-14

LKQ LKQ CORP7.2K sharesnew addition2025-09-302025-11-14

HTHT H WORLD GROUP LTD5.5K shares-96.53%2025-09-302025-11-14

HIMX HIMAX TECHNOLOGIES INC24.0K sharesnew addition2025-09-302025-11-14

MORN MORNINGSTAR INC906 sharesnew addition2025-09-302025-11-14

EXPD EXPEDITORS INTL WASH INC1.7K sharesnew addition2025-09-302025-11-14

JD JD.COM INC6.0K shares-40.00%2025-09-302025-11-14

Sponsored

KIM KIMCO RLTY CORP9.5K sharesnew addition2025-09-302025-11-14

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-09-302025-11-14

BTI BRITISH AMERN TOB PLC3.9K sharesnew addition2025-09-302025-11-14

HCA HCA HEALTHCARE INC482 sharesnew addition2025-09-302025-11-14

ELS EQUITY LIFESTYLE PPTYS INC3.4K sharesnew addition2025-09-302025-11-14

GLPI GAMING & LEISURE PPTYS INC4.4K sharesnew addition2025-09-302025-11-14

PRI PRIMERICA INC728 sharesnew addition2025-09-302025-11-14

CCC CCC INTELLIGENT SOLUTIONS HL21.8K sharesnew addition2025-09-302025-11-14

Sponsored

INMD INMODE LTD13.3K sharesnew addition2025-09-302025-11-14

WEN WENDYS CO20.0K sharesnew addition2025-09-302025-11-14

CHA CHAGEE HLDGS LTD11.0K sharesnew addition2025-09-302025-11-14

HAYW HAYWARD HLDGS INC11.8K sharesnew addition2025-09-302025-11-14

QSG QUANTASING GROUP LTD19.0K shares-91.24%2025-09-302025-11-14

UA UNDER ARMOUR INC26.7K sharesnew addition2025-09-302025-11-14

CNH CNH INDL N V10.9K sharesnew addition2025-09-302025-11-14

BITF BITFARMS LTD39.9K sharesnew addition2025-09-302025-11-14

Sponsored

ZGN ERMENEGILDO ZEGNA N V10.8K sharesnew addition2025-09-302025-11-14

IQ IQIYI INC27.7K sharesnew addition2025-09-302025-11-14

GSM FERROGLOBE PLC15.0K sharesnew addition2025-09-302025-11-14

BRBS BLUE RIDGE BANKSHARES INC VA10.5K sharesnew addition2025-09-302025-11-14

Call Option Holdings

ALAB Call CallASTERA LABS INC2.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

QQQ Put PutINVESCO QQQ TR10.0K sharesnew addition2025-09-302025-11-14