Polymer Capital Management (Hk) LTD Portfolio Holdings

Polymer Capital Management (Hk) LTD

  • $577 Billion
  • Q4 2024

Polymer Capital Management (Hk) LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $577 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $35.7B, Amer Sports Inc with a value of $31.6B, Boeing CO with a value of $18.8B, Nvidia Corp with a value of $17.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $17.1B.

Examining the 13F form we can see an increase of $145B in the current position value, from $432B to 577B.

Polymer Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Polymer Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $577 Billion
Consumer Cyclical: $142 Billion
Technology: $135 Billion
ETFs: $68.6 Billion
Financial Services: $47.8 Billion
Communication Services: $36.1 Billion
Industrials: $26.8 Billion
Consumer Defensive: $21.3 Billion
Healthcare: $15.5 Billion
Other: $21.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03T
$35.7 Billion 6.18% of portfolio
162,519
Q4 2024 Added 501.77%
$94.6B
$18.8 Billion 3.25% of portfolio
105,970
Q4 2024 New
$288B
$17.5 Billion 3.03% of portfolio
130,266
Q4 2024 Added 52.68%
$919B
$17.1 Billion 2.96% of portfolio
86,493
Q4 2024 Added 47.71%
$63B
$16.3 Billion 2.82% of portfolio
469,590
Q4 2024 Reduced 16.87%
$6.33B
$14.8 Billion 2.57% of portfolio
386,863
Q4 2024 Added 167.7%
$149B
$13.7 Billion 2.37% of portfolio
141,155
Q4 2024 Added 11.1%
$1.36T
$12.5 Billion 2.17% of portfolio
21,345
Q4 2024 Reduced 27.66%
$16.2B
$12.1 Billion 2.1% of portfolio
151,685
Q4 2024 Reduced 31.2%
$78.7B
$10.6 Billion 1.83% of portfolio
45,600
Q4 2024 Added 34.94%
$17.4B
$10.5 Billion 1.82% of portfolio
160,342
Q4 2024 New
$29.3B
$10.4 Billion 1.8% of portfolio
564,845
Q4 2024 Added 106.48%
$8.49B
$9.34 Billion 1.62% of portfolio
932,622
Q4 2024 Added 67.11%
$8.72B
$8.89 Billion 1.54% of portfolio
490,957
Q4 2024 Reduced 20.83%
$39.5B
$7.64 Billion 1.33% of portfolio
111,318
Q4 2024 Reduced 23.28%
$3.2B
$7.68 Billion 1.33% of portfolio
37,816
Q4 2024 Added 12.17%
$3.33B
$7.38 Billion 1.28% of portfolio
34,386
Q4 2024 Added 434.11%
$59.6B
$5.56 Billion 0.96% of portfolio
50,303
Q4 2024 Added 711.34%
$8.03B
$5.33 Billion 0.92% of portfolio
83,000
Q4 2024 Added 25.57%
$3.49T
$5.12 Billion 0.89% of portfolio
20,447
Q4 2024 Reduced 23.09%
$12.7B
$4.78 Billion 0.83% of portfolio
87,255
Q4 2024 Added 61.88%
$156B
$4.77 Billion 0.83% of portfolio
9,571
Q4 2024 New
$24.5B
$4.77 Billion 0.83% of portfolio
41,397
Q4 2024 Added 139.29%
$13.9B
$4.66 Billion 0.81% of portfolio
430,672
Q4 2024 Reduced 8.17%
$2.86T
$4.59 Billion 0.8% of portfolio
10,897
Q4 2024 Added 13.51%
$783B
$4.51 Billion 0.78% of portfolio
11,163
Q4 2024 Reduced 29.79%
$363B
$4.46 Billion 0.77% of portfolio
52,600
Q4 2024 Reduced 72.95%
$47.6B
$4.11 Billion 0.71% of portfolio
29,779
Q4 2024 Added 10.16%
$1.03T
$4.06 Billion 0.7% of portfolio
21,322
Q4 2024 Reduced 37.47%
$231B
$4.01 Billion 0.69% of portfolio
44,364
Q4 2024 Added 355.02%
$3.61B
$3.92 Billion 0.68% of portfolio
219,820
Q4 2024 New
$781B
$3.83 Billion 0.66% of portfolio
4,958
Q4 2024 Added 891.6%
$163B
$3.78 Billion 0.66% of portfolio
31,300
Q4 2024 Reduced 21.36%
$92.7B
$3.69 Billion 0.64% of portfolio
48,800
Q4 2024 New
$6.32B
$3.67 Billion 0.64% of portfolio
54,609
Q4 2024 New
$10.5B
$3.6 Billion 0.62% of portfolio
267,300
Q4 2024 Added 2,302.05%
$7.96B
$3.42 Billion 0.59% of portfolio
247,492
Q4 2024 Added 1,267.36%
$37.4B
$3.27 Billion 0.57% of portfolio
47,100
Q4 2024 Added 88.4%
$4.23B
$3.22 Billion 0.56% of portfolio
38,412
Q4 2024 Added 13.31%
$20.3B
$3.08 Billion 0.53% of portfolio
305,500
Q4 2024 Added 143.43%
$388M
$2.92 Billion 0.51% of portfolio
297,328
Q4 2024 Added 147.77%
$21.3B
$2.86 Billion 0.5% of portfolio
114,900
Q4 2024 Reduced 28.28%
$2.51B
$2.85 Billion 0.5% of portfolio
493,091
Q4 2024 Added 26.07%
$28.4B
$2.72 Billion 0.47% of portfolio
3,902
Q4 2024 New
$653M
$2.59 Billion 0.45% of portfolio
789,648
Q4 2024 New
$23.4B
$2.59 Billion 0.45% of portfolio
39,893
Q4 2024 New
$103B
$2.6 Billion 0.45% of portfolio
5,802
Q4 2024 Reduced 54.81%
$9.57B
$2.54 Billion 0.44% of portfolio
11,000
Q4 2024 New
$61.8B
$2.47 Billion 0.43% of portfolio
10,000
Q4 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $577 Billion
  • Prior Value $432 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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