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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$711 Million 0.16% of portfolio
3,000
Q3 2024 Reduced 4.31%
$23B
$624 Million 0.14% of portfolio
21,000
Q3 2024 New
$26.9B
$601 Million 0.14% of portfolio
650
Q3 2024 New
Arm Holdings PLC
-
$572 Million 0.13% of portfolio
-
Q3 2024 Reduced 69.94%
$0
$572 Million 0.13% of portfolio
2,700
Q3 2024 New
$0
$580 Million 0.13% of portfolio
42,310
Q3 2024 New
$99.3B
$511 Million 0.12% of portfolio
6,550
Q3 2024 Added 11.97%
$41.1B
$508 Million 0.12% of portfolio
10,000
Q3 2024 New
$0
$539 Million 0.12% of portfolio
3,500
Q3 2024 New
$9.14B
$506 Million 0.12% of portfolio
3,200
Q3 2024 New
$6.03B
$521 Million 0.12% of portfolio
3,600
Q3 2024 Reduced 2.7%
$145B
$516 Million 0.12% of portfolio
2,554
Q3 2024 Added 112.83%
$25.4B
$506 Million 0.12% of portfolio
6,250
Q3 2024 New
$10.9B
$487 Million 0.11% of portfolio
40,000
Q3 2024 New
$74.9B
$447 Million 0.1% of portfolio
6,200
Q3 2024 New
$709B
$443 Million 0.1% of portfolio
500
Q3 2024 New
$7.63B
$446 Million 0.1% of portfolio
4,000
Q4 2023 New
$0
$439 Million 0.1% of portfolio
7,500
Q3 2024 Added 7.14%
$32.7B
$368 Million 0.09% of portfolio
3,700
Q3 2024 New
$36.7B
$383 Million 0.09% of portfolio
3,330
Q3 2024 Reduced 24.32%
$89.8B
$379 Million 0.09% of portfolio
600
Q3 2024 New
$52.5B
$340 Million 0.08% of portfolio
3,100
Q3 2024 Reduced 34.04%
$145B
$346 Million 0.08% of portfolio
4,600
Q3 2024 Reduced 23.33%
$78.7B
$353 Million 0.08% of portfolio
750
Q3 2024 Reduced 6.25%
$100B
$352 Million 0.08% of portfolio
15,000
Q3 2024 New
Lufax Holding LTD
-
$349 Million 0.08% of portfolio
-
Q3 2024 New
$60.6B
$343 Million 0.08% of portfolio
2,400
Q3 2024 New
$194B
$311 Million 0.07% of portfolio
500
Q3 2024 Reduced 44.44%
$16.6B
$304 Million 0.07% of portfolio
9,400
Q3 2024 Reduced 88.34%
$5.86B
$314 Million 0.07% of portfolio
18,100
Q3 2024 New
$0
$323 Million 0.07% of portfolio
8,100
Q3 2024 Reduced 88.09%
Flutter Entmt PLC
-
$308 Million 0.07% of portfolio
-
Q3 2024 Reduced 80.82%
$10.9B
$317 Million 0.07% of portfolio
2,550
Q3 2024 New
$180B
$255 Million 0.06% of portfolio
1,500
Q3 2024 Reduced 73.21%
$9.33B
$261 Million 0.06% of portfolio
13,000
Q3 2024 New
$993M
$244 Million 0.06% of portfolio
12,000
Q3 2024 Reduced 44.7%
$186B
$277 Million 0.06% of portfolio
564
Q3 2024 New
$198B
$253 Million 0.06% of portfolio
60
Q3 2024 Reduced 52.38%
$8.72B
$279 Million 0.06% of portfolio
1,800
Q3 2024 New
$267B
$230 Million 0.05% of portfolio
3,200
Q3 2024 New
$79.1B
$212 Million 0.05% of portfolio
700
Q3 2024 New
$0
$233 Million 0.05% of portfolio
550
Q2 2024 New
$12.6B
$220 Million 0.05% of portfolio
2,000
Q3 2024 New
$7.49B
$201 Million 0.05% of portfolio
600
Q3 2024 New
$232M
$200 Million 0.05% of portfolio
24,000
Q3 2024 New
$203B
$215 Million 0.05% of portfolio
550
Q3 2024 Reduced 42.11%
Celestica Inc
-
$204 Million 0.05% of portfolio
-
Q3 2024 New
$8.85B
$175 Million 0.04% of portfolio
11,128
Q3 2024 New
$18.8B
$121 Million 0.03% of portfolio
10,000
Q3 2024 Reduced 99.02%

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
Track This Portfolio

Track Polymer Capital Management (Hk) LTD Portfolio

Follow Polymer Capital Management (Hk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polymer Capital Management (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polymer Capital Management (Hk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email