PC
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Polymer Capital Management (HK) LTD13F | |
| Polymer Capital Management (HK) LTD | |
| Last update 2025-05-15 | 131 Stocks (37 new) |
| Value $587.00 Mil | Turnover 46 % |
Polymer Capital Management (HK... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR | Tapestry Inc | 342,932 | 24,145.8 | +113.88% | 4.120 | +2.19% | 0.170 | +59.46% | +67.43% | 22,519.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 41,219 | 23,757.0 | +93.11% | 4.050 | +1.95% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
QFIN | Qifu Technology Inc | 518,104 | 23,268.0 | +33.92% | 3.970 | +1.01% | 0.370 | -12.18% | -4.15% | 4,855.7 | Credit Services | |
AMD | Advanced Micro Devices Inc | 216,038 | 22,195.7 | +590.22% | 3.780 | +3.23% | 0.010 | +71.61% | +34.22% | 262,862.0 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 164,948 | 21,811.1 | +213.59% | 3.720 | +2.53% | 0.010 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
INTC | Intel Corp | 855,842 | 19,436.2 | New Holding | 3.310 | +3.31% | 0.020 | +5.30% | +12.87% | 98,712.1 | Semiconductors | |
TAL | TAL Education Group | 1,430,298 | 18,894.2 | +53.36% | 3.220 | +1.12% | 0.240 | +9.97% | -2.00% | 5,975.7 | Education | |
PDD | PDD Holdings Inc | 149,883 | 17,738.7 | +6.18% | 3.020 | +0.18% | 0.010 | +14.47% | +21.88% | 167,816.8 | Retail - Cyclical | |
GLD | SPDR Gold Shares ETF | 59,400 | 17,115.5 | +268.94% | 2.920 | +2.13% | 0.020 | +0.71% | +28.14% | 102,170.3 | ||
GDX | VanEck Gold Miners ETF | 343,500 | 15,790.7 | New Holding | 2.690 | +2.69% | 0.110 | +7.17% | +57.27% | 15,794.7 |
Polymer Capital Management (HK) LTD's Historical Top Holdings Breakdowns
Polymer Capital Management (HK) LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -5.98% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -96.76% | 5,265 | -157,254 | |
AS | Amer Sports Inc | 2025-03-31 | Reduce Reduce | -4.05% | 25.6 ($29.58) 33.78 | $36.82 | 24.48% | Reduce -73.98% | 293,985 | -835,751 | |
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +3.31% | 19.1 ($21.88) 27.39 | $22.63 | 3.43% | New holding | 855,842 | 855,842 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +3.23% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Add 590.22% | 216,038 | 184,738 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -2.88% | 148.15 ($173.09) 186.25 | $231.27 | 33.61% | Reduce -88.51% | 12,175 | -93,795 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | New Buy New Buy | +2.69% | 34.58 ($40.44) 45.97 | $53.33 | 31.87% | New holding | 343,500 | 343,500 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +2.53% | 80.53 ($115.31) 147.57 | $121.15 | 5.06% | Add 213.59% | 164,948 | 112,348 | |
TPR | Tapestry Inc | 2025-03-31 | Add Add | +2.19% | 65.63 ($75.68) 89.21 | $108.43 | 43.27% | Add 113.88% | 342,932 | 182,590 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +2.13% | 243.19 ($264.45) 288.14 | $310.27 | 17.33% | Add 268.94% | 59,400 | 43,300 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.95% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Add 93.11% | 41,219 | 19,874 |
Polymer Capital Management (HK) LTD Total Holding History ($B)
Polymer Capital Management (HK) LTD's Asset Allocation
Polymer Capital Management (HK) LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Polymer Capital Management (HK) LTD's Hypothetical Growth since 2025-03-31
Polymer Capital Management (HK) LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Polymer Capital Management (HK) LTD's Holdings Heat Map
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Polymer Capital Management (HK) LTD's Holdings Bubble Chart
Polymer Capital Management (HK) LTD News
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