Polymer Capital Management (Hk) LTD Portfolio Holdings

Polymer Capital Management (Hk) LTD

  • $432 Billion
  • Q3 2024

Polymer Capital Management (Hk) LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $432 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $22.6B, Futu Holdings LTD with a value of $21.1B, Alibaba Group Holding LTD with a value of $20.6B, Ge Vernova Inc with a value of $19.9B, and Pinduoduo Inc. with a value of $17.1B.

Examining the 13F form we can see an decrease of $61.6B in the current position value, from $494B to 432B.

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 $432 Billion
Consumer Cyclical: $116 Billion
Technology: $92.5 Billion
Communication Services: $59.1 Billion
ETFs: $32.8 Billion
Healthcare: $28.3 Billion
Financial Services: $27.4 Billion
Consumer Defensive: $12.6 Billion
Real Estate: $6.54 Billion
Other: $8.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.25 Billion 1.22% of portfolio
183,690
Q3 2024 New
$0
$5.04 Billion 1.17% of portfolio
51,394
Q3 2024 Added 35.25%
$83B
$3.22 Billion 0.74% of portfolio
13,232
Q3 2024 New
$0
$2.09 Billion 0.48% of portfolio
9,440
Q3 2024 Added 626.15%
$0
$1.66 Billion 0.38% of portfolio
48,722
Q3 2024 New
$0
$1.52 Billion 0.35% of portfolio
17,000
Q3 2024 New
$0
$1.29 Billion 0.3% of portfolio
9,500
Q3 2024 Added 280.0%
$0
$1.28 Billion 0.3% of portfolio
6,400
Q3 2024 Added 236.84%
$0
$988 Million 0.23% of portfolio
6,600
Q3 2024 New
$0
$988 Million 0.23% of portfolio
11,900
Q3 2024 Reduced 54.23%
$0
$1 Billion 0.23% of portfolio
8,400
Q3 2024 New
$0
$1 Billion 0.23% of portfolio
10,200
Q3 2024 New
$0
$992 Million 0.23% of portfolio
4,300
Q3 2024 Added 38.84%
$0
$933 Million 0.22% of portfolio
1,911
Q3 2024 Added 23.29%
$0
$921 Million 0.21% of portfolio
20,312
Q3 2024 Reduced 60.48%
$0
$926 Million 0.21% of portfolio
4,100
Q2 2024 New
$0
$677 Million 0.16% of portfolio
8,384
Q3 2024 New
$0
$572 Million 0.13% of portfolio
2,700
Q3 2024 New
$0
$539 Million 0.12% of portfolio
3,500
Q3 2024 New
$0
$439 Million 0.1% of portfolio
7,500
Q3 2024 Added 7.14%
$0
$323 Million 0.07% of portfolio
8,100
Q3 2024 Reduced 88.09%
$0
$233 Million 0.05% of portfolio
550
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $432 Billion
  • Prior Value $494 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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