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 | +64.39% | +64.06% | 22,067.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 41,219 | 23,757.0 | +93.11% | 4.050 | +1.95% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
QFIN | Qifu Technology Inc | 518,104 | 23,268.0 | +33.92% | 3.970 | +1.01% | 0.370 | +8.78% | +7.51% | 5,446.0 | Credit Services | |
AMD | Advanced Micro Devices Inc | 216,038 | 22,195.7 | +590.22% | 3.780 | +3.23% | 0.010 | +79.36% | +28.09% | 250,863.7 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 164,948 | 21,811.1 | +213.59% | 3.720 | +2.53% | 0.010 | +5.93% | +44.77% | 288,010.4 | Retail - Cyclical | |
INTC | Intel Corp | 855,842 | 19,436.2 | New Holding | 3.310 | +3.31% | 0.020 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
TAL | TAL Education Group | 1,430,298 | 18,894.2 | +53.36% | 3.220 | +1.12% | 0.240 | -2.70% | +4.39% | 6,365.1 | Education | |
PDD | PDD Holdings Inc | 149,883 | 17,738.7 | +6.18% | 3.020 | +0.18% | 0.010 | +16.98% | +18.61% | 163,316.5 | Retail - Cyclical | |
GLD | SPDR Gold Shares ETF | 59,400 | 17,115.5 | +268.94% | 2.920 | +2.13% | 0.020 | +1.60% | +30.55% | 104,090.1 | ||
GDX | VanEck Gold Miners ETF | 343,500 | 15,790.7 | New Holding | 2.690 | +2.69% | 0.110 | +8.46% | +60.66% | 16,135.3 |
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 | $227.47 | 4.82% | Reduce -96.76% | 5,265 | -157,254 | |
AS | Amer Sports Inc | 2025-03-31 | Reduce Reduce | -4.05% | 25.6 ($29.58) 33.78 | $37.37 | 26.34% | 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 | $23.24 | 6.22% | New holding | 855,842 | 855,842 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +3.23% | 96.63 ($111.19) 129.55 | $154.72 | 39.15% | Add 590.22% | 216,038 | 184,738 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -2.88% | 148.15 ($173.09) 186.25 | $228.48 | 32.00% | 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 | $54.48 | 34.72% | New holding | 343,500 | 343,500 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +2.53% | 80.53 ($115.31) 147.57 | $120.71 | 4.68% | Add 213.59% | 164,948 | 112,348 | |
TPR | Tapestry Inc | 2025-03-31 | Add Add | +2.19% | 65.63 ($75.68) 89.21 | $106.25 | 40.39% | 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 | $316.10 | 19.53% | Add 268.94% | 59,400 | 43,300 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.95% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 93.11% | 41,219 | 19,874 |
Polymer Capital Management (HK) LTD Total Holding History ($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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