Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2025) About Polymer Capital Management (Hk) LtdInvestment ActivityPolymer Capital Management (Hk) Ltd has $661.10 million in total holdings as of June 30, 2025.Polymer Capital Management (Hk) Ltd owns shares of 148 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 44.15% of the portfolio was purchased this quarter.About 40.45% of the portfolio was sold this quarter.This quarter, Polymer Capital Management (Hk) Ltd has purchased 128 new stocks and bought additional shares in 33 stocks.Polymer Capital Management (Hk) Ltd sold shares of 42 stocks and completely divested from 43 stocks this quarter.Largest Holdings AMER SPORTS INC $36,214,398NVIDIA $30,068,341Advanced Micro Devices $28,620,662iShares Russell 2000 ETF $22,580,266Meta Platforms $21,149,231 Largest New Holdings this Quarter 771049103 - Roblox $16,631,489 Holding573874104 - Marvell Technology $12,638,956 Holding11135F101 - Broadcom $11,202,416 Holding770700102 - Robinhood Markets $10,952,557 HoldingL8681T102 - Spotify Technology $10,732,785 Holding Largest Purchases this Quarter AMER SPORTS INC 640,339 shares (about $24.82M)iShares Russell 2000 ETF 100,000 shares (about $21.58M)Roblox 158,094 shares (about $16.63M)Marvell Technology 163,294 shares (about $12.64M)Broadcom 40,640 shares (about $11.20M) Largest Sales this Quarter Alibaba Group 153,941 shares (about $17.46M)Tapestry 165,016 shares (about $14.49M)TAL Education Group 1,278,567 shares (about $13.07M)Financial Select Sector SPDR Fund 218,535 shares (about $11.44M)Apple 54,954 shares (about $11.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolymer Capital Management (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMER SPORTS INC$36,214,398$24,819,539 ▲217.8%934,3245.5%COM SHSNVDANVIDIA$30,068,341$7,602,005 ▲33.8%190,3184.5%Computer and TechnologyAMDAdvanced Micro Devices$28,620,662$2,035,130 ▼-6.6%201,6964.3%Computer and TechnologyIWMiShares Russell 2000 ETF$22,580,266$21,579,000 ▲2,155.2%104,6403.4%FinanceMETAMeta Platforms$21,149,231$9,274,101 ▼-30.5%28,6543.2%Computer and TechnologySMMTSummit Therapeutics$18,939,817$10,509,213 ▲124.7%890,0292.9%MedicalBILIBilibili$18,083,573$5,664,023 ▲45.6%843,0572.7%Consumer DiscretionaryPDDPDD$17,216,570$1,529,815 ▲9.8%164,5002.6%Retail/WholesaleRBLXRoblox$16,631,489$16,631,489 ▲New Holding158,0942.5%Consumer DiscretionaryTPRTapestry$15,622,804$14,490,055 ▼-48.1%177,9162.4%Retail/WholesaleGLDSPDR Gold Shares$15,224,734$2,882,168 ▼-15.9%49,9452.3%FinanceLLYEli Lilly and Company$14,572,534$10,263,292 ▲238.2%18,6942.2%MedicalSESEA$14,565,096$4,390,833 ▲43.2%91,0662.2%Computer and TechnologyFUTUFutu$14,105,080$5,403,849 ▲62.1%114,1282.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$13,083,874$4,230,833 ▼-24.4%57,7682.0%Computer and TechnologyMRVLMarvell Technology$12,638,956$12,638,956 ▲New Holding163,2941.9%Computer and TechnologyQFINQfin$12,099,001$10,365,989 ▼-46.1%279,0361.8%Business ServicesBEKEKE$11,756,298$590,742 ▼-4.8%662,7001.8%Computer and TechnologyWDCWestern Digital$11,312,472$8,213,116 ▲265.0%176,7851.7%Computer and TechnologyAVGOBroadcom$11,202,416$11,202,416 ▲New Holding40,6401.7%Computer and TechnologyHOODRobinhood Markets$10,952,557$10,952,557 ▲New Holding116,9771.7%FinanceSPOTSpotify Technology$10,732,785$10,732,785 ▲New Holding13,9871.6%Computer and TechnologyINTCIntel$9,846,995$9,323,865 ▼-48.6%439,5981.5%Computer and TechnologyALNYAlnylam Pharmaceuticals$9,413,892$3,608,186 ▲62.1%28,8691.4%MedicalVIPSVipshop$7,970,676$210,203 ▼-2.6%529,6131.2%Computer and TechnologyVSTVistra$7,922,759$7,922,759 ▲New Holding40,8791.2%UtilitiesGE VERNOVA INC$7,490,118$4,133,720 ▲123.2%14,1551.1%COMCELESTICA INC$7,344,976$4,847,216 ▲194.1%47,0501.1%COMGILGildan Activewear$7,152,258$7,152,258 ▲New Holding145,2531.1%Consumer DiscretionaryMSFTMicrosoft$6,807,553$6,807,553 ▲New Holding13,6861.0%Computer and TechnologySANDISK CORP$6,533,302$1,475,961 ▼-18.4%144,0641.0%COMSPYSPDR S&P 500 ETF Trust$6,443,5580.0%10,4291.0%FinanceNFLXNetflix$6,287,215$6,287,215 ▲New Holding4,6951.0%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$5,944,373$6,286,308 ▼-51.4%110,1830.9%Consumer DiscretionaryLEGNLegend Biotech$5,751,332$4,438,663 ▲338.1%162,0550.9%MedicalCRDOCredo Technology Group$5,438,459$2,486,875 ▲84.3%58,7370.8%Computer and TechnologyIRENIREN$5,434,610$5,434,610 ▲New Holding373,0000.8%FinanceHTHTH World Group$5,381,713$1,329,257 ▲32.8%158,6590.8%Consumer DiscretionaryHWMHowmet Aerospace$5,356,263$1,452,931 ▼-21.3%28,7770.8%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$5,221,7030.0%11,8500.8%FinanceCIRCLE INTERNET GROUP INC$5,178,549$5,178,549 ▲New Holding28,5650.8%COM CL AQQQInvesco QQQ$4,946,556$4,413,120 ▼-47.2%8,9670.7%FinanceMNSOMINISO Group$4,738,166$4,738,166 ▲New Holding260,0530.7%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$4,610,026$11,444,677 ▼-71.3%88,0280.7%ETFGDSGDS$4,510,665$3,593,565 ▲391.8%147,5520.7%Business ServicesGRABGrab$4,485,623$4,485,623 ▲New Holding891,7740.7%Computer and TechnologyTJXTJX Companies$4,308,566$2,297,655 ▼-34.8%34,8900.7%Retail/WholesaleSOXXiShares Semiconductor ETF$4,215,442$1,647,030 ▲64.1%17,6600.6%ETFLILi Auto$3,819,636$37,791 ▲1.0%140,8940.6%Auto/Tires/TrucksYUMCYum China$3,668,187$3,668,187 ▲New Holding82,0440.6%Retail/WholesaleLULUlululemon athletica$3,539,942$3,539,942 ▲New Holding14,9000.5%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$3,314,884$42,405 ▼-1.3%39,0860.5%ETFGOOGAlphabet$3,292,713$3,292,713 ▲New Holding18,5620.5%Computer and TechnologyONONON$3,240,529$9,943,632 ▼-75.4%62,2580.5%Retail/WholesaleLITELumentum$3,220,158$788,048 ▲32.4%33,8750.5%Computer and TechnologyBZKANZHUN$3,204,064$390,910 ▲13.9%179,6000.5%Computer and TechnologyNTESNetEase$3,113,643$3,113,643 ▲New Holding23,1360.5%Computer and TechnologyWYNNWynn Resorts$3,091,110$468,350 ▲17.9%33,0000.5%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$3,036,375$291,492 ▼-8.8%37,5000.5%ETFRCLRoyal Caribbean Cruises$2,865,231$1,816,212 ▼-38.8%9,1500.4%Consumer DiscretionaryIBKRInteractive Brokers Group$2,859,156$2,859,156 ▲New Holding51,6000.4%FinanceYMMFull Truck Alliance$2,814,606$7,027,823 ▼-71.4%238,3240.4%Business ServicesCCLCarnival$2,812,000$1,425,093 ▼-33.6%100,0000.4%Consumer DiscretionaryCOPXGlobal X Copper Miners ETF$2,803,500$2,803,500 ▲New Holding62,3000.4%ETFRYAAYRyanair$2,768,564$2,768,564 ▲New Holding48,0070.4%TransportationIVViShares Core S&P 500 ETF$2,731,9600.0%4,4000.4%ETFBIRKENSTOCK HOLDING PLC$2,715,375$98,999 ▲3.8%55,2130.4%COM SHSHLTHilton Worldwide$2,663,400$932,190 ▼-25.9%10,0000.4%Consumer DiscretionaryATATAtour Lifestyle$2,539,161$381,082 ▼-13.0%78,1040.4%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$2,390,6300.0%11,0000.4%FinanceARISTA NETWORKS INC$2,353,130$2,353,130 ▲New Holding23,0000.4%COM SHSQSGQuantaSing Group$2,054,430$2,054,430 ▲New Holding217,4000.3%Consumer DiscretionaryDECKDeckers Outdoor$2,048,207$1,105,117 ▲117.2%19,8720.3%Retail/WholesaleRLXRLX Technology$1,900,306$1,900,306 ▲New Holding859,8670.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,696,6410.0%6,7000.3%ETFDKSDICK'S Sporting Goods$1,622,042$777,393 ▲92.0%8,2000.2%Retail/WholesaleTMETencent Music Entertainment Group$1,610,926$1,610,926 ▲New Holding82,6540.2%Consumer DiscretionaryTALTAL Education Group$1,550,691$13,066,956 ▼-89.4%151,7310.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$1,548,960$147,520 ▼-8.7%10,5000.2%ETFXLUUtilities Select Sector SPDR Fund$1,501,2370.0%18,3840.2%ETFORCLOracle$1,495,648$1,495,648 ▲New Holding6,8410.2%Computer and TechnologyYYJOYY$1,432,607$461,448 ▲47.5%28,1400.2%Computer and TechnologyREDDIT INC$1,413,250$52,699 ▲3.9%9,3860.2%CL ATOURMALINE BIO INC$1,390,0750.0%86,9340.2%COMAPOGEE THERAPEUTICS INC$1,271,1090.0%29,2680.2%COMBABAAlibaba Group$1,248,304$17,458,451 ▼-93.3%11,0070.2%Retail/WholesaleTERTeradyne$1,103,948$1,103,948 ▲New Holding12,2770.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,066,568$260,508 ▼-19.6%7,8240.2%CL ASNOWSnowflake$910,296$910,296 ▲New Holding4,0680.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$908,446$10,175,231 ▼-91.8%10,2940.1%ETFGOOGLAlphabet$898,773$171,119 ▲23.5%5,1000.1%Computer and TechnologyROCKET LAB CORP$888,241$888,241 ▲New Holding24,8320.1%COMAFRMAffirm$882,226$882,226 ▲New Holding12,7600.1%Computer and TechnologyCCJCameco$875,914$875,914 ▲New Holding11,8000.1%Basic MaterialsRUBRIK INC.$827,991$827,991 ▲New Holding9,2420.1%CL ASOFISoFi Technologies$824,440$824,440 ▲New Holding45,2740.1%FinanceVVisa$787,501$140,245 ▲21.7%2,2180.1%Business ServicesTSLATesla$778,267$234,751 ▼-23.2%2,4500.1%Auto/Tires/TrucksCWCurtiss-Wright$756,275$756,275 ▲New Holding1,5480.1%AerospaceUUUUEnergy Fuels$747,259$747,259 ▲New Holding129,9580.1%Basic MaterialsShowing largest 100 holdings. 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