Polymer Capital Management (Hk) LTD Portfolio Holdings

Polymer Capital Management (Hk) LTD

  • $397 Billion
  • Q1 2024

Polymer Capital Management (Hk) LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $397 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26B, Nvidia Corp with a value of $19.2B, Amazon Com Inc with a value of $18.1B, Vertiv Holdings CO with a value of $17.1B, and Pinduoduo Inc. with a value of $14B.

Examining the 13F form we can see an increase of $108B in the current position value, from $289B to 397B.

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 $397 Billion
Technology: $119 Billion
Consumer Cyclical: $91.4 Billion
Communication Services: $53.1 Billion
Industrials: $29.3 Billion
Healthcare: $24.1 Billion
Financial Services: $22.5 Billion
Consumer Defensive: $10.2 Billion
Energy: $6.99 Billion
Other: $13.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$26 Billion 6.56% of portfolio
61,890
Q1 2024 Added 15.51%
$308B
$19.2 Billion 4.83% of portfolio
21,246
Q1 2024 Added 260.1%
$1.97T
$18.1 Billion 4.55% of portfolio
100,170
Q1 2024 Added 307.2%
$32.6B
$17.1 Billion 4.3% of portfolio
208,978
Q1 2024 New
$168B
$14 Billion 3.53% of portfolio
120,641
Q1 2024 Added 20.33%
$1.12T
$13.4 Billion 3.38% of portfolio
88,300
Q1 2024 Added 1,371.67%
$91B
$11.3 Billion 2.85% of portfolio
19,810
Q1 2024 New
$1.13T
$10 Billion 2.53% of portfolio
20,674
Q1 2024 Added 34.47%
$9.64B
$9.75 Billion 2.45% of portfolio
179,996
Q1 2024 Added 51.0%
Liberty Global LTD
-
$8.69 Billion 2.19% of portfolio
-
Q1 2024 Reduced 6.64%
$23.8B
$8.34 Billion 2.1% of portfolio
745,100
Q1 2024 Added 35.67%
$8.28B
$8.25 Billion 2.08% of portfolio
498,397
Q1 2024 Added 351.04%
$3.41B
$7.64 Billion 1.92% of portfolio
1,059,026
Q1 2024 New
$191B
$6.62 Billion 1.67% of portfolio
91,500
Q1 2024 Reduced 27.77%
Amer Sports Inc
-
$6.38 Billion 1.61% of portfolio
-
Q1 2024 New
$13.2B
$6.04 Billion 1.52% of portfolio
69,606
Q1 2024 Reduced 55.18%
$5.96B
$5.73 Billion 1.44% of portfolio
127,480
Q1 2024 Added 121.7%
$224B
$5.08 Billion 1.28% of portfolio
29,996
Q1 2024 Reduced 55.35%
$6.39B
$4.92 Billion 1.24% of portfolio
22,300
Q1 2024 Added 140.07%
$30.2B
$4.88 Billion 1.23% of portfolio
111,178
Q1 2024 Reduced 46.44%
$29.9B
$4.47 Billion 1.13% of portfolio
42,500
Q1 2024 Added 57.41%
$125B
$4.47 Billion 1.12% of portfolio
14,287
Q1 2024 New
$8.92B
$4.2 Billion 1.06% of portfolio
22,240
Q1 2024 New
$62.8B
$4 Billion 1.01% of portfolio
38,689
Q1 2024 Added 236.43%
$45.9B
$3.97 Billion 1.0% of portfolio
332,800
Q1 2024 New
$17.7B
$3.58 Billion 0.9% of portfolio
261,000
Q1 2024 Reduced 14.03%
$621M
$3.51 Billion 0.88% of portfolio
650,000
Q1 2024 New
$40.7B
$3.48 Billion 0.87% of portfolio
25,000
Q1 2024 New
$16.4B
$3.43 Billion 0.86% of portfolio
25,000
Q1 2024 Added 316.67%
$20.8B
$3.37 Billion 0.85% of portfolio
206,000
Q1 2024 New
$10.1B
$3.39 Billion 0.85% of portfolio
60,000
Q1 2024 Added 71.43%
$0
$3.29 Billion 0.83% of portfolio
136,600
Q1 2024 New
$59B
$3.2 Billion 0.81% of portfolio
15,000
Q1 2024 New
$23.8B
$3.15 Billion 0.79% of portfolio
8,000
Q1 2024 Added 28.0%
$10.2B
$3.07 Billion 0.77% of portfolio
30,000
Q1 2024 Added 66.67%
$6.92B
$3.01 Billion 0.76% of portfolio
265,300
Q1 2024 Reduced 48.52%
$16.8B
$3.02 Billion 0.76% of portfolio
144,226
Q1 2024 New
$25.7B
$3.01 Billion 0.76% of portfolio
3,200
Q1 2024 New
$13.4B
$2.94 Billion 0.74% of portfolio
102,700
Q1 2024 New
$10.7B
$2.71 Billion 0.68% of portfolio
70,000
Q1 2024 New
$650B
$2.65 Billion 0.67% of portfolio
2,000
Q1 2024 Added 185.71%
$8.91B
$2.61 Billion 0.66% of portfolio
359,000
Q1 2024 Added 110.06%
$5.91B
$2.62 Billion 0.66% of portfolio
234,100
Q1 2024 New
$35.7B
$2.58 Billion 0.65% of portfolio
22,600
Q1 2024 Reduced 58.53%
$3.16B
$2.55 Billion 0.64% of portfolio
602,191
Q1 2024 Reduced 51.44%
$231M
$2.52 Billion 0.63% of portfolio
181,780
Q1 2024 Added 81.78%
$8.69B
$2.48 Billion 0.62% of portfolio
90,000
Q1 2024 New
$23.9B
$2.38 Billion 0.6% of portfolio
-
Q1 2024 New
Arm Holdings PLC
-
$2.34 Billion 0.59% of portfolio
-
Q1 2024 Reduced 62.67%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $397 Billion
  • Prior Value $289 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 126 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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