Sponsored

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

Currently, Polymer Capital Management (HK) LTD holds 147 types of securities in its portfolio with a total value $713.5M. In the most recent quarter, they have increased their positions in NVDA (+180.6K shares, valued at $31.5M), PANW (+72.9K shares, valued at $11.7M), N/A (+280.0K shares, valued at $9.8M); decreased their positions in SMMT (-1.3M shares, valued at $24.4M), N/A (-46.0K shares, valued at $13.2M), WDC (-40.7K shares, valued at $11.0M); initiated new positions in PANW (+72.9K shares, valued at $11.7M), N/A (+280.0K shares, valued at $9.8M), ASX (+443.2K shares, valued at $9.6M).

1M P&L

+48.4M+7.95%

3M P&L

+73.1M+12.52%

HY P&L

+136.0M+26.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.2M

23.9%

2Semiconductors90.6M

15.9%

3Internet Retail67.7M

11.9%

Top Industries by Stock Count

1N/A22 stocks

19.1%

2Software - Application9 stocks

7.8%

3Internet Content & Information7 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION421.1K shares75.12%2026-03-312026-05-14

PDD PDD HOLDINGS INC413.5K shares9.21%2026-03-312026-05-14

LLY ELI LILLY & CO43.4K shares-5.18%2026-03-312026-05-14

SNDK SANDISK CORP62.0K shares-6.07%2026-03-312026-05-14

GLD SPDR GOLD TR77.0K shares-8.34%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC93.7K shares-9.15%2026-03-312026-05-14

ALNY ALNYLAM PHARMACEUTICALS INC57.8K shares57.17%2026-03-312026-05-14

VIPS VIPSHOP HLDGS LTD932.0K shares-0.04%2026-03-312026-05-14

Sponsored

GIL GILDAN ACTIVEWEAR INC239.4K shares185.44%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR215.7K shares175.92%2026-03-312026-05-14

ALPHABET INC ALPHABET INC44.9K shares-50.62%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC72.9K sharesnew addition2026-03-312026-05-14

FUTU FUTU HLDGS LTD76.8K shares34.27%2026-03-312026-05-14

AMZN AMAZON COM INC47.6K shares2027.31%2026-03-312026-05-14

GLW CORNING INC72.8K shares688.92%2026-03-312026-05-14

FRONTLINE PLC FRONTLINE PLC280.0K sharesnew addition2026-03-312026-05-14

Sponsored

TPR TAPESTRY INC69.1K shares20.14%2026-03-312026-05-14

ASX ASE TECHNOLOGY HLDG CO LTD443.2K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC28.3K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T14.3K shares32.32%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC42.8K shares77.37%2026-03-312026-05-14

IREN IREN LIMITED252.6K shares1701.75%2026-03-312026-05-14

AS AMER SPORTS INC249.3K shares-1.29%2026-03-312026-05-14

MOD MODINE MFG CO36.8K sharesnew addition2026-03-312026-05-14

Sponsored

LITE LUMENTUM HLDGS INC10.6K shares-5.84%2026-03-312026-05-14

JD JD.COM INC244.6K shares103.80%2026-03-312026-05-14

COHERENT CORP COHERENT CORP30.3K shares-53.33%2026-03-312026-05-14

AXTI AXT INC115.6K sharesnew addition2026-03-312026-05-14

GDX VANECK ETF TRUST70.1K shares-29.50%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD49.8K shares209.15%2026-03-312026-05-14

EDU NEW ORIENTAL ED & TECHNOLOGY107.7K shares8.25%2026-03-312026-05-14

ERAS ERASCA INC357.7K sharesnew addition2026-03-312026-05-14

Sponsored

TSEM TOWER SEMICONDUCTOR LTD32.8K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR9.9K shares19.76%2026-03-312026-05-14

NVDY TIDAL TRUST II441.1K sharesnew addition2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND11.8K shares0.00%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP20.2K shares-66.84%2026-03-312026-05-14

BROADCOM INC BROADCOM INC16.7K shares-65.79%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC42.6K sharesnew addition2026-03-312026-05-14

ABNB AIRBNB INC37.4K shares33.50%2026-03-312026-05-14

Sponsored

BILI BILIBILI INC208.2K shares-41.16%2026-03-312026-05-14

IONS IONIS PHARMACEUTICALS INC61.2K sharesnew addition2026-03-312026-05-14

SOXX ISHARES TR14.0K shares15.78%2026-03-312026-05-14

SE SEA LTD54.8K shares254.59%2026-03-312026-05-14

IVV ISHARES TR6.4K shares18.52%2026-03-312026-05-14

GRAB GRAB HOLDINGS LIMITED1.1M shares621.60%2026-03-312026-05-14

META META PLATFORMS INC6.7K shares-42.92%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR69.3K shares2.70%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC11.6K shares9.99%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC9.0K sharesnew addition2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR37.5K shares0.00%2026-03-312026-05-14

GDS GDS HLDGS LTD76.2K shares891.81%2026-03-312026-05-14

H HYATT HOTELS CORP20.2K sharesnew addition2026-03-312026-05-14

NOK NOKIA CORP357.0K sharesnew addition2026-03-312026-05-14

AVBP ARRIVENT BIOPHARMA INC122.3K sharesnew addition2026-03-312026-05-14

BE BLOOM ENERGY CORP20.0K sharesnew addition2026-03-312026-05-14

Sponsored

CRVS CORVUS PHARMACEUTICALS INC183.2K sharesnew addition2026-03-312026-05-14

IWM ISHARES TR10.5K shares85.31%2026-03-312026-05-14

VERADERMICS INC VERADERMICS INC41.3K sharesnew addition2026-03-312026-05-14

SITM SITIME CORP7.5K sharesnew addition2026-03-312026-05-14

SMMT SUMMIT THERAPEUTICS INC133.0K shares-90.64%2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR12.7K shares318.98%2026-03-312026-05-14

DHT DHT HOLDINGS INC134.0K sharesnew addition2026-03-312026-05-14

MPWR MONOLITHIC PWR SYS INC2.2K shares-31.41%2026-03-312026-05-14

Sponsored

XLY SELECT SECTOR SPDR TR22.0K shares0.00%2026-03-312026-05-14

ARM ARM HOLDINGS PLC15.4K sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC8.5K sharesnew addition2026-03-312026-05-14

RVMD REVOLUTION MEDICINES INC23.2K sharesnew addition2026-03-312026-05-14

SN SHARKNINJA INC20.0K sharesnew addition2026-03-312026-05-14

INTC INTEL CORP47.8K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC8.1K shares127.51%2026-03-312026-05-14

V VISA INC6.3K shares520.72%2026-03-312026-05-14

Sponsored

CTAS CINTAS CORP10.9K sharesnew addition2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A3.7K shares37.85%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR13.4K shares0.00%2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROUP IN25.4K shares-12.27%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR10.5K shares0.00%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR36.8K shares0.00%2026-03-312026-05-14

NET CLOUDFLARE INC7.8K sharesnew addition2026-03-312026-05-14

GNRC GENERAC HLDGS INC7.8K shares161.67%2026-03-312026-05-14

Sponsored

LINDE PLC LINDE PLC3.0K sharesnew addition2026-03-312026-05-14

XPEV XPENG INC87.2K shares214.62%2026-03-312026-05-14

FSLY FASTLY INC50.0K sharesnew addition2026-03-312026-05-14

PAYPAY CORP PAYPAY CORP68.0K sharesnew addition2026-03-312026-05-14

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A64.5K shares0.00%2026-03-312026-05-14

ATAT ATOUR LIFESTYLE HLDGS LTD35.4K sharesnew addition2026-03-312026-05-14

YMM FULL TRUCK ALLIANCE CO LTD149.1K sharesnew addition2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC13.3K sharesnew addition2026-03-312026-05-14

Sponsored

GFS GLOBALFOUNDRIES INC26.9K sharesnew addition2026-03-312026-05-14

FORM FORMFACTOR INC11.9K sharesnew addition2026-03-312026-05-14

AMAT APPLIED MATLS INC3.4K sharesnew addition2026-03-312026-05-14

JOYY JOYY INC18.5K shares18.39%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY17.3K sharesnew addition2026-03-312026-05-14

MP MP MATERIALS CORP21.6K shares116.00%2026-03-312026-05-14

MDB MONGODB INC4.1K shares98.07%2026-03-312026-05-14

HD HOME DEPOT INC3.0K sharesnew addition2026-03-312026-05-14

Sponsored

SNPS SYNOPSYS INC2.5K sharesnew addition2026-03-312026-05-14

PSIX POWER SOLUTIONS INTL INC16.0K sharesnew addition2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS1.3K sharesnew addition2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC6.6K sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC1.4K shares-73.81%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.7K shares260.47%2026-03-312026-05-14

ESLT ELBIT SYS LTD1.1K sharesnew addition2026-03-312026-05-14

T AT&T INC33.0K sharesnew addition2026-03-312026-05-14

Sponsored

NRIX NURIX THERAPEUTICS INC58.9K shares0.00%2026-03-312026-05-14

SEI SOLARIS ENERGY INFRAS INC16.0K shares27.59%2026-03-312026-05-14

AKAM AKAMAI TECHNOLOGIES INC7.8K sharesnew addition2026-03-312026-05-14

TLT ISHARES TR10.3K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP2.4K sharesnew addition2026-03-312026-05-14

NVO NOVO-NORDISK A S23.3K sharesnew addition2026-03-312026-05-14

HDB HDFC BANK LTD33.8K sharesnew addition2026-03-312026-05-14

SPGI S&P GLOBAL INC1.9K shares364.23%2026-03-312026-05-14

Sponsored

RDW REDWIRE CORPORATION92.8K sharesnew addition2026-03-312026-05-14

ZTO ZTO EXPRESS CAYMAN INC31.2K sharesnew addition2026-03-312026-05-14

NEM NEWMONT CORP6.9K sharesnew addition2026-03-312026-05-14

TPG TPG INC17.1K sharesnew addition2026-03-312026-05-14

BIDU BAIDU INC6.2K shares-90.97%2026-03-312026-05-14

LASR NLIGHT INC12.0K sharesnew addition2026-03-312026-05-14

FIX COMFORT SYS USA INC496 sharesnew addition2026-03-312026-05-14

EEM ISHARES TR11.5K sharesnew addition2026-03-312026-05-14

Sponsored

SMH VANECK ETF TRUST1.7K shares0.00%2026-03-312026-05-14

FLEX FLEXTRONICS INTL LTD9.5K sharesnew addition2026-03-312026-05-14

LI LI AUTO INC34.2K shares107.27%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC5.3K sharesnew addition2026-03-312026-05-14

MTUM ISHARES TR2.5K sharesnew addition2026-03-312026-05-14

NIO NIO INC97.9K shares8.78%2026-03-312026-05-14

TER TERADYNE INC1.9K sharesnew addition2026-03-312026-05-14

ORCL ORACLE CORP3.6K sharesnew addition2026-03-312026-05-14

Sponsored

BZ KANZHUN LIMITED38.5K shares37.02%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.7K sharesnew addition2026-03-312026-05-14

VEEV VEEVA SYS INC2.7K sharesnew addition2026-03-312026-05-14

BEKE KE HLDGS INC30.2K sharesnew addition2026-03-312026-05-14

MNSO MINISO GROUP HLDG LTD26.5K shares122.33%2026-03-312026-05-14

DQ DAQO NEW ENERGY CORP17.5K sharesnew addition2026-03-312026-05-14

PPTA PERPETUA RESOURCES CORP13.2K sharesnew addition2026-03-312026-05-14

CHAGEE HLDGS LTD CHAGEE HLDGS LTD36.8K shares140.52%2026-03-312026-05-14

Sponsored

PONY PONY AI INC34.7K sharesnew addition2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP1.2K sharesnew addition2026-03-312026-05-14

JBL JABIL INC1.1K sharesnew addition2026-03-312026-05-14

YUMC YUM CHINA HLDGS INC5.8K shares-93.31%2026-03-312026-05-14

TCOM TRIP COM GROUP LTD5.7K shares-91.35%2026-03-312026-05-14

HUYA HUYA INC81.8K shares145.92%2026-03-312026-05-14

RLX RLX TECHNOLOGY INC116.8K shares18.26%2026-03-312026-05-14

HTHT H WORLD GROUP LTD5.0K shares-95.38%2026-03-312026-05-14

Sponsored

HL HECLA MINING COMPANY13.4K sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC266 sharesnew addition2026-03-312026-05-14

TAL TAL ED GROUP19.1K sharesnew addition2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

75.12%

Shares421.1K

Event2026-03-31

Filed2026-05-14

PDD

PDD HOLDINGS INC

9.21%

Shares413.5K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-5.18%

Shares43.4K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

-6.07%

Shares62.0K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-8.34%

Shares77.0K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.15%

Shares93.7K

Event2026-03-31

Filed2026-05-14

ALNY

ALNYLAM PHARMACEUTICALS INC

57.17%

Shares57.8K

Event2026-03-31

Filed2026-05-14

VIPS

VIPSHOP HLDGS LTD

-0.04%

Shares932.0K

Event2026-03-31

Filed2026-05-14

GIL

GILDAN ACTIVEWEAR INC

185.44%

Shares239.4K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

175.92%

Shares215.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-50.62%

Shares44.9K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

New

Shares72.9K

Event2026-03-31

Filed2026-05-14

FUTU

FUTU HLDGS LTD

34.27%

Shares76.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

2027.31%

Shares47.6K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

688.92%

Shares72.8K

Event2026-03-31

Filed2026-05-14

FRONTLINE PLC

New

Shares280.0K

Event2026-03-31

Filed2026-05-14

TPR

TAPESTRY INC

20.14%

Shares69.1K

Event2026-03-31

Filed2026-05-14

ASX

ASE TECHNOLOGY HLDG CO LTD

New

Shares443.2K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

New

Shares28.3K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

32.32%

Shares14.3K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

77.37%

Shares42.8K

Event2026-03-31

Filed2026-05-14

IREN

IREN LIMITED

1701.75%

Shares252.6K

Event2026-03-31

Filed2026-05-14

AMER SPORTS INC

-1.29%

Shares249.3K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

New

Shares36.8K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

-5.84%

Shares10.6K

Event2026-03-31

Filed2026-05-14

JD.COM INC

103.80%

Shares244.6K

Event2026-03-31

Filed2026-05-14

COHERENT CORP

-53.33%

Shares30.3K

Event2026-03-31

Filed2026-05-14

AXTI

AXT INC

New

Shares115.6K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-29.50%

Shares70.1K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

209.15%

Shares49.8K

Event2026-03-31

Filed2026-05-14

EDU

NEW ORIENTAL ED & TECHNOLOGY

8.25%

Shares107.7K

Event2026-03-31

Filed2026-05-14

ERAS

ERASCA INC

New

Shares357.7K

Event2026-03-31

Filed2026-05-14

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares32.8K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

19.76%

Shares9.9K

Event2026-03-31

Filed2026-05-14

NVDY

TIDAL TRUST II

New

Shares441.1K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-66.84%

Shares20.2K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-65.79%

Shares16.7K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

New

Shares42.6K

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

33.50%

Shares37.4K

Event2026-03-31

Filed2026-05-14

BILI

BILIBILI INC

-41.16%

Shares208.2K

Event2026-03-31

Filed2026-05-14

IONS

IONIS PHARMACEUTICALS INC

New

Shares61.2K

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES TR

15.78%

Shares14.0K

Event2026-03-31

Filed2026-05-14

SEA LTD

254.59%

Shares54.8K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

18.52%

Shares6.4K

Event2026-03-31

Filed2026-05-14

GRAB

GRAB HOLDINGS LIMITED

621.60%

Shares1.1M

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

-42.92%

Shares6.7K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

2.70%

Shares69.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

9.99%

Shares11.6K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

New

Shares9.0K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-14

GDS

GDS HLDGS LTD

891.81%

Shares76.2K

Event2026-03-31

Filed2026-05-14

HYATT HOTELS CORP

New

Shares20.2K

Event2026-03-31

Filed2026-05-14

NOK

NOKIA CORP

New

Shares357.0K

Event2026-03-31

Filed2026-05-14

AVBP

ARRIVENT BIOPHARMA INC

New

Shares122.3K

Event2026-03-31

Filed2026-05-14

BLOOM ENERGY CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares183.2K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

85.31%

Shares10.5K

Event2026-03-31

Filed2026-05-14

VERADERMICS INC

New

Shares41.3K

Event2026-03-31

Filed2026-05-14

SITM

SITIME CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

SMMT

SUMMIT THERAPEUTICS INC

-90.64%

Shares133.0K

Event2026-03-31

Filed2026-05-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

318.98%

Shares12.7K

Event2026-03-31

Filed2026-05-14

DHT

DHT HOLDINGS INC

New

Shares134.0K

Event2026-03-31

Filed2026-05-14

MPWR

MONOLITHIC PWR SYS INC

-31.41%

Shares2.2K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-14

ARM

ARM HOLDINGS PLC

New

Shares15.4K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-14

RVMD

REVOLUTION MEDICINES INC

New

Shares23.2K

Event2026-03-31

Filed2026-05-14

SHARKNINJA INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

New

Shares47.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

127.51%

Shares8.1K

Event2026-03-31

Filed2026-05-14

VISA INC

520.72%

Shares6.3K

Event2026-03-31

Filed2026-05-14

CTAS

CINTAS CORP

New

Shares10.9K

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

37.85%

Shares3.7K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-14

IBKR

INTERACTIVE BROKERS GROUP IN

-12.27%

Shares25.4K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

0.00%

Shares36.8K

Event2026-03-31

Filed2026-05-14

NET

CLOUDFLARE INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

GNRC

GENERAC HLDGS INC

161.67%

Shares7.8K

Event2026-03-31

Filed2026-05-14

LINDE PLC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

XPEV

XPENG INC

214.62%

Shares87.2K

Event2026-03-31

Filed2026-05-14

FSLY

FASTLY INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

PAYPAY CORP

New

Shares68.0K

Event2026-03-31

Filed2026-05-14

DBV TECHNOLOGIES S A

0.00%

Shares64.5K

Event2026-03-31

Filed2026-05-14

ATAT

ATOUR LIFESTYLE HLDGS LTD

New

Shares35.4K

Event2026-03-31

Filed2026-05-14

YMM

FULL TRUCK ALLIANCE CO LTD

New

Shares149.1K

Event2026-03-31

Filed2026-05-14

UAL

UNITED AIRLS HLDGS INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-14

GFS

GLOBALFOUNDRIES INC

New

Shares26.9K

Event2026-03-31

Filed2026-05-14

FORM

FORMFACTOR INC

New

Shares11.9K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

JOYY

JOYY INC

18.39%

Shares18.5K

Event2026-03-31

Filed2026-05-14

BKR

BAKER HUGHES COMPANY

New

Shares17.3K

Event2026-03-31

Filed2026-05-14

MP MATERIALS CORP

116.00%

Shares21.6K

Event2026-03-31

Filed2026-05-14

MDB

MONGODB INC

98.07%

Shares4.1K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

PSIX

POWER SOLUTIONS INTL INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-14

REGN

REGENERON PHARMACEUTICALS

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-73.81%

Shares1.4K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

260.47%

Shares9.7K

Event2026-03-31

Filed2026-05-14

ESLT

ELBIT SYS LTD

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

AT&T INC

New

Shares33.0K

Event2026-03-31

Filed2026-05-14

NRIX

NURIX THERAPEUTICS INC

0.00%

Shares58.9K

Event2026-03-31

Filed2026-05-14

SEI

SOLARIS ENERGY INFRAS INC

27.59%

Shares16.0K

Event2026-03-31

Filed2026-05-14

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S

New

Shares23.3K

Event2026-03-31

Filed2026-05-14

HDB

HDFC BANK LTD

New

Shares33.8K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

364.23%

Shares1.9K

Event2026-03-31

Filed2026-05-14

RDW

REDWIRE CORPORATION

New

Shares92.8K

Event2026-03-31

Filed2026-05-14

ZTO

ZTO EXPRESS CAYMAN INC

New

Shares31.2K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

TPG

TPG INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-14

BIDU

BAIDU INC

-90.97%

Shares6.2K

Event2026-03-31

Filed2026-05-14

LASR

NLIGHT INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-14

FIX

COMFORT SYS USA INC

New

Shares496

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

New

Shares11.5K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

FLEX

FLEXTRONICS INTL LTD

New

Shares9.5K

Event2026-03-31

Filed2026-05-14

LI AUTO INC

107.27%

Shares34.2K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-14

MTUM

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

NIO

NIO INC

8.78%

Shares97.9K

Event2026-03-31

Filed2026-05-14

TER

TERADYNE INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

KANZHUN LIMITED

37.02%

Shares38.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

VEEV

VEEVA SYS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-14

BEKE

KE HLDGS INC

New

Shares30.2K

Event2026-03-31

Filed2026-05-14

MNSO

MINISO GROUP HLDG LTD

122.33%

Shares26.5K

Event2026-03-31

Filed2026-05-14

DAQO NEW ENERGY CORP

New

Shares17.5K

Event2026-03-31

Filed2026-05-14

PPTA

PERPETUA RESOURCES CORP

New

Shares13.2K

Event2026-03-31

Filed2026-05-14

CHAGEE HLDGS LTD

140.52%

Shares36.8K

Event2026-03-31

Filed2026-05-14

PONY

PONY AI INC

New

Shares34.7K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

JBL

JABIL INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

YUMC

YUM CHINA HLDGS INC

-93.31%

Shares5.8K

Event2026-03-31

Filed2026-05-14

TCOM

TRIP COM GROUP LTD

-91.35%

Shares5.7K

Event2026-03-31

Filed2026-05-14

HUYA

HUYA INC

145.92%

Shares81.8K

Event2026-03-31

Filed2026-05-14

RLX

RLX TECHNOLOGY INC

18.26%

Shares116.8K

Event2026-03-31

Filed2026-05-14

HTHT

H WORLD GROUP LTD

-95.38%

Shares5.0K

Event2026-03-31

Filed2026-05-14

HECLA MINING COMPANY

New

Shares13.4K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

New

Shares266

Event2026-03-31

Filed2026-05-14

TAL

TAL ED GROUP

New

Shares19.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

BABA Call CallALIBABA GROUP HLDG LTD25.0K sharesnew addition2026-03-312026-05-14

GLD Call CallSPDR GOLD TR5.0K sharesnew addition2026-03-312026-05-14

NVDA Call CallNVIDIA CORPORATION10.0K sharesnew addition2026-03-312026-05-14

AMZN Call CallAMAZON COM INC5.0K sharesnew addition2026-03-312026-05-14

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

GLD Call

SPDR GOLD TR

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

NVDA Call

NVIDIA CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

AMZN Call

AMAZON COM INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SMH Put PutVANECK ETF TRUST807.5K shares380.65%2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR210.0K sharesnew addition2026-03-312026-05-14

SOXX Put PutISHARES TR15.0K sharesnew addition2026-03-312026-05-14

SMH Put

VANECK ETF TRUST

380.65%

Shares807.5K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares210.0K

Event2026-03-31

Filed2026-05-14

SOXX Put

ISHARES TR

New

Shares15.0K

Event2026-03-31

Filed2026-05-14