Polymer Capital Management (Hk) Ltd Top Holdings and 13F Report (2025) About Polymer Capital Management (Hk) LtdInvestment ActivityPolymer Capital Management (Hk) Ltd has $586.72 million in total holdings as of March 31, 2025.Polymer Capital Management (Hk) Ltd owns shares of 128 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 47.63% of the portfolio was purchased this quarter.About 43.92% of the portfolio was sold this quarter.This quarter, Polymer Capital Management (Hk) Ltd has purchased 167 new stocks and bought additional shares in 53 stocks.Polymer Capital Management (Hk) Ltd sold shares of 36 stocks and completely divested from 76 stocks this quarter.Largest Holdings Tapestry $24,145,842Meta Platforms $23,756,983Qifu Technology $23,268,051Advanced Micro Devices $22,195,744Alibaba Group $21,811,074 Largest New Holdings this Quarter 458140100 - Intel $19,436,172 Holding92189F106 - VanEck Gold Miners ETF $15,790,695 Holding80004C200 - SANDISK CORP $8,408,402 Holding528877103 - LexinFintech $7,128,857 Holding595112103 - Micron Technology $6,855,621 Holding Largest Purchases this Quarter Intel 855,842 shares (about $19.44M)Advanced Micro Devices 158,738 shares (about $16.31M)VanEck Gold Miners ETF 343,500 shares (about $15.79M)Alibaba Group 112,348 shares (about $14.86M)Tapestry 182,590 shares (about $12.86M) Largest Sales this Quarter Amazon.com 157,254 shares (about $29.92M)AMER SPORTS INC 935,751 shares (about $25.01M)Boeing 93,795 shares (about $16.00M)JD.com 228,577 shares (about $9.40M)Futu 81,281 shares (about $8.32M) 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 PortfolioSectorTPRTapestry$24,145,842$12,856,162 ▲113.9%342,9324.1%Retail/WholesaleMETAMeta Platforms$23,756,983$11,454,579 ▲93.1%41,2194.0%Computer and TechnologyQFINQifu Technology$23,268,051$5,894,033 ▲33.9%518,1044.0%Business ServicesAMDAdvanced Micro Devices$22,195,744$16,308,742 ▲277.0%216,0383.8%Computer and TechnologyBABAAlibaba Group$21,811,074$14,855,776 ▲213.6%164,9483.7%Retail/WholesaleINTCIntel$19,436,172$19,436,172 ▲New Holding855,8423.3%Computer and TechnologyTALTAL Education Group$18,894,237$6,574,300 ▲53.4%1,430,2983.2%Consumer DiscretionaryPDDPDD$17,738,653$1,032,959 ▲6.2%149,8833.0%Retail/WholesaleGLDSPDR Gold Shares$17,115,516$12,476,462 ▲268.9%59,4002.9%FinanceGDXVanEck Gold Miners ETF$15,790,695$15,790,695 ▲New Holding343,5002.7%ETFNVDANVIDIA$15,411,744$1,293,515 ▲9.2%142,2012.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$15,269,903$10,522,412 ▲221.6%306,5632.6%ETFBEKEKE$13,982,640$2,634,904 ▲23.2%696,0002.4%Computer and TechnologyAAPLApple$12,806,683$8,264,791 ▲182.0%57,6542.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$12,690,368$1,667,470 ▼-11.6%76,4482.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$11,432,822$182,060 ▼-1.6%125,5941.9%ETFONONON$11,124,848$7,292,608 ▲190.3%253,2981.9%Retail/WholesaleBILIBilibili$11,064,690$1,682,502 ▲17.9%579,0001.9%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$10,838,718$6,870,488 ▲173.1%226,7041.8%Consumer DiscretionaryYMMFull Truck Alliance$10,642,492$5,142,811 ▲93.5%833,3981.8%Business ServicesJDJD.com$9,910,455$9,399,087 ▼-48.7%241,0131.7%Retail/WholesaleVIPSVipshop$8,523,334$4,332,070 ▲103.4%543,5801.5%Computer and TechnologySANDISK CORP$8,408,402$8,408,402 ▲New Holding176,6101.4%COMSESEA$8,300,860$5,521,423 ▲198.7%63,6131.4%Computer and TechnologyQQQInvesco QQQ$7,956,166$5,204,543 ▲189.1%16,9671.4%FinanceAMER SPORTS INC$7,858,219$25,012,624 ▼-76.1%293,9851.3%COM SHSSMMTSummit Therapeutics$7,642,216$3,401,888 ▲80.2%396,1751.3%MedicalFUTUFutu$7,205,849$8,319,110 ▼-53.6%70,4041.2%Business ServicesLXLexinFintech$7,128,857$7,128,857 ▲New Holding706,5271.2%FinanceMUMicron Technology$6,855,621$6,855,621 ▲New Holding78,9001.2%Computer and TechnologyTJXTJX Companies$6,515,813$6,515,813 ▲New Holding53,4961.1%Retail/WholesaleVNETVNET Group$6,246,555$4,617,650 ▲283.5%761,7751.1%Computer and TechnologyAPPLOVIN CORP$6,184,930$4,648,104 ▲302.4%23,3421.1%COM CL AHDBHDFC Bank$6,174,203$1,771,756 ▼-22.3%92,9291.1%FinanceSPYSPDR S&P 500 ETF Trust$5,833,878$3,160,553 ▼-35.1%10,4291.0%FinancePMPhilip Morris International$5,774,280$5,774,280 ▲New Holding36,3781.0%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$4,975,578$2,981,148 ▲149.5%11,8500.8%FinanceALNYAlnylam Pharmaceuticals$4,807,436$2,022,720 ▲72.6%17,8040.8%MedicalHWMHowmet Aerospace$4,745,913$4,745,913 ▲New Holding36,5830.8%AerospaceLLYEli Lilly and Company$4,565,630$470,769 ▲11.5%5,5280.8%MedicalVNMVanEck Vietnam ETF$4,430,400$3,556,800 ▲407.1%355,0000.8%ETFHTHTH World Group$4,421,622$2,201,022 ▲99.1%119,4710.8%Consumer DiscretionaryWMTWalmart$3,966,089$71,373 ▲1.8%45,1770.7%Retail/WholesaleTCOMTrip.com Group$3,708,494$3,369,104 ▼-47.6%58,3280.6%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$3,699,312$607,425 ▼-14.1%39,5860.6%ETFLILi Auto$3,515,400$3,515,400 ▲New Holding139,5000.6%Auto/Tires/TrucksSITMSiTime$3,368,032$1,888,556 ▼-35.9%22,0320.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$3,356,637$865,702 ▲34.8%41,1000.6%ETFHLTHilton Worldwide$3,071,925$796,425 ▲35.0%13,5000.5%Consumer DiscretionaryRCLRoyal Caribbean Cruises$3,071,328$1,222,368 ▲66.1%14,9500.5%Consumer DiscretionaryBZKanzhun$3,022,879$1,721,543 ▼-36.3%157,6880.5%Computer and TechnologyCCLCarnival Co. &$2,942,761$698,764 ▲31.1%150,6790.5%Consumer DiscretionaryFTAIFTAI Aviation$2,824,159$2,824,159 ▲New Holding25,4360.5%AerospaceFROFrontline$2,704,868$2,704,868 ▲New Holding182,1460.5%TransportationGDXJVanEck Junior Gold Miners ETF$2,676,960$2,676,960 ▲New Holding46,8000.5%ETFRLRalph Lauren$2,648,880$220,740 ▲9.1%12,0000.5%Consumer DiscretionaryATATAtour Lifestyle$2,546,567$17,747 ▲0.7%89,8260.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,472,360$393,330 ▲18.9%4,4000.4%ETFBIRKENSTOCK HOLDING PLC$2,439,220$2,196,215 ▲903.8%53,2000.4%COM SHSWYNNWynn Resorts$2,338,000$1,002,000 ▲75.0%28,0000.4%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$2,172,060$1,974,600 ▼-47.6%11,0000.4%FinanceBABoeing$2,076,446$15,996,735 ▼-88.5%12,1750.4%AerospaceSOXXiShares Semiconductor ETF$2,024,709$3,026,902 ▼-59.9%10,7600.3%ETFWDCWestern Digital$1,958,227$581,586 ▲42.2%48,4350.3%Computer and TechnologyGE VERNOVA INC$1,936,391$4,933,019 ▼-71.8%6,3430.3%COMLITELumentum$1,594,969$799,635 ▼-33.4%25,5850.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,507,305$170,391 ▼-10.2%11,5000.3%ETFAGIAlamos Gold$1,502,440$1,502,440 ▲New Holding56,1870.3%Basic MaterialsXLUUtilities Select Sector SPDR Fund$1,449,5780.0%18,3840.2%ETFARM HOLDINGS PLC$1,398,629$1,398,629 ▲New Holding13,0970.2%SPONSORED ADSXLKTechnology Select Sector SPDR Fund$1,383,416$68,964 ▲5.2%6,7000.2%ETFTOURMALINE BIO INC$1,322,266$114,592 ▲9.5%86,9340.2%COMCRDOCredo Technology Group$1,280,220$912,877 ▼-41.6%31,8780.2%Computer and TechnologyCELESTICA INC$1,260,960$1,260,960 ▲New Holding16,0000.2%COMLEGNLegend Biotech$1,254,969$280,262 ▲28.8%36,9870.2%MedicalHSAIHesai Group$1,206,807$1,206,807 ▲New Holding81,5410.2%Auto/Tires/TrucksSHOPShopify$1,193,500$1,193,500 ▲New Holding12,5000.2%Computer and TechnologyDELLDell Technologies$1,093,800$2,679,537 ▼-71.0%12,0000.2%Computer and TechnologyAPOGEE THERAPEUTICS INC$1,093,452$1,093,452 ▲New Holding29,2680.2%COMMTUMiShares MSCI USA Momentum Factor ETF$1,071,289$1,071,289 ▲New Holding5,3000.2%ETFLVSLas Vegas Sands$1,064,875$673,476 ▼-38.7%27,5660.2%Consumer DiscretionaryDECKDeckers Outdoor$1,023,062$3,205,147 ▼-75.8%9,1500.2%Retail/WholesaleAMZNAmazon.com$1,001,719$29,919,149 ▼-96.8%5,2650.2%Retail/WholesaleTAT&T$968,590$402,990 ▲71.3%34,2500.2%Computer and TechnologyCTSHCognizant Technology Solutions$963,900$963,900 ▲New Holding12,6000.2%Computer and TechnologyZEEKR INTELLIGENT TECHNOLOGY$963,600$361,350 ▲60.0%40,0000.2%SPON ADSREDDIT INC$947,876$581,460 ▼-38.0%9,0360.2%CL AIWMiShares Russell 2000 ETF$925,6340.0%4,6400.2%FinanceDKSDICK'S Sporting Goods$860,661$356,761 ▲70.8%4,2700.1%Retail/WholesaleMPWRMonolithic Power Systems$827,051$1,550,866 ▼-65.2%1,4260.1%Computer and TechnologyTSLATesla$826,461$2,066,541 ▼-71.4%3,1890.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$821,634$382,754 ▲87.2%9,7350.1%CL AEBAYeBay$819,804$819,804 ▲New Holding12,1040.1%Retail/WholesaleYYJOYY$800,810$276,060 ▲52.6%19,0760.1%Computer and TechnologyCRH PLC$797,360$797,360 ▲New Holding9,0640.1%ORDIQiQIYI$795,690$795,690 ▲New Holding352,0750.1%Computer and TechnologyGWREGuidewire Software$774,921$774,921 ▲New Holding4,1360.1%Computer and TechnologyAAOIApplied Optoelectronics$767,500$308,535 ▲67.2%50,0000.1%Computer and TechnologyGDSGDS$759,900$1,146,841 ▼-60.1%30,0000.1%Business ServicesUSFDUS Foods$707,230$707,230 ▲New Holding10,8040.1%Consumer StaplesShowing largest 100 holdings. 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